CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 200 大持股（共 1232 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 | ACHR | Archer Aviation Inc-a | 股票-工业 | — | — | +31.44% | |
| 2 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | +396.51% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | — | — | -93.08% | |
| 5 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +10.70% | |
| 6 | YALA | Yalla Group LTD | 股票-其他 | — | — | +18.45% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 8 | AFYA | Afya Limited | 股票-其他 | — | — | +18.53% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | — | — | -18.73% | |
| 10 | VTEX | Vtex | 股票-其他 | — | — | +18.26% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 12 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -0.62% | |
| 13 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 14 | STE | STERIS plc | 股票-医疗保健 | — | — | — | |
| 15 | MSA | Msa Safety INC | 股票-工业 | — | — | +21.15% | |
| 16 | HPQ | Hp INC | 股票-科技 | — | — | -33.84% | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | -0.54% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +194.59% | |
| 19 | DAY | Dayforce INC | 股票-其他 | — | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -5.45% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -97.46% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +537.21% | |
| 23 | AXNX* | Axonics INC | 股票-其他 | — | — | -22.59% | |
| 24 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | +22.45% | |
| 25 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 27 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 29 | NEXT | Nextdecade CORP | 股票-其他 | — | — | +21.76% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | — | — | +323.88% | |
| 32 | LBRT | Liberty Energy INC | 股票-能源 | — | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +168.20% | |
| 34 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | +529.03% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 36 | AA | Alcoa CORP | 股票-原材料 | — | — | -2.54% | |
| 37 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | +5.68% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 41 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 42 | ELME | Elme Communities | 股票-其他 | — | — | -0.62% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 44 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | +25.86% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | — | — | -67.69% | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -22.15% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +583.33% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | +86.15% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | -98.35% |