CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股(共 559 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.09% | — | +23.37% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 0.09% | — | +30.99% | |
| 3 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.09% | — | -15.20% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +5.03% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +28.93% | |
| 6 | EFT | Techtarget | 股票-其他 | 0.09% | — | -0.96% | |
| 7 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.09% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | +19.17% | |
| 9 | HQY | Healthequity INC | 股票-医疗保健 | 0.09% | — | -4.09% | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | +8.09% | |
| 11 | ALKS | Alkermes plc | 股票-医疗保健 | 0.09% | — | +3.96% | |
| 12 | ACA | Arcosa INC | 股票-工业 | 0.08% | — | -1.86% | |
| 13 | FIX | Comfort Systems USA INC | 股票-工业 | 0.08% | — | +119.24% | |
| 14 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.08% | — | +26.45% | |
| 15 | IBP | Installed Building Products | 股票-周期性消费 | 0.08% | — | -27.70% | |
| 16 | ITRI | Itron INC | 股票-科技 | 0.08% | — | — | |
| 17 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.08% | — | — | |
| 18 | FSV | Firstservice CORP | 股票-其他 | 0.08% | — | -10.65% | |
| 19 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.08% | — | -11.60% | |
| 20 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.08% | — | -15.33% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | -1.06% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -1.23% | |
| 23 | RPD | Rapid7 INC | 股票-其他 | 0.08% | — | -4.00% | |
| 24 | GE | General Electric | 股票-工业 | 0.08% | — | +61.32% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +19.27% | |
| 26 | ACLXGBX | Arcellx INC | 股票-其他 | 0.08% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -0.52% | |
| 28 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.08% | — | -26.51% | |
| 29 | NCNO | Ncino INC | 股票-其他 | 0.08% | — | +3.79% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.07% | — | +15.33% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.07% | — | +16.44% | |
| 32 | VRNS | Varonis Systems INC | 股票-科技 | 0.07% | — | -4.35% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +356.67% | |
| 34 | CAVA | Cava Group INC | 股票-周期性消费 | 0.07% | — | -33.90% | |
| 35 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.07% | — | -3.98% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.07% | — | -9.05% | |
| 37 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.07% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +29.80% | |
| 39 | INSM | Insmed INC | 股票-医疗保健 | 0.07% | — | -4.42% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.01% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +61.36% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | -10.39% | |
| 43 | KNF | Knife River CORP | 股票-原材料 | 0.07% | — | +7.90% | |
| 44 | FLYW | Flywire Corp-voting | 股票-其他 | 0.07% | — | +40.01% | |
| 45 | SLM | Slm CORP | 股票-金融 | 0.07% | — | +40.35% | |
| 46 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.07% | — | +5.28% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | -0.43% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.07% | — | -12.06% | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.07% | — | +145.90% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -0.73% |