CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 168 大持股（共 568 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 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | +794.31% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.02% | — | -90.37% | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 0.02% | — | — | |
| 4 | SMP | Standard Motor Prods | 股票-其他 | 0.02% | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 6 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | +22.98% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 8 | TTI | Tetra Technologies INC | 股票-其他 | 0.02% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | -85.12% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 13 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -55.09% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 16 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 17 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.02% | — | -51.34% | |
| 18 | TDAY | USA Today Co INC | 股票-其他 | 0.02% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | — | |
| 21 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | +8.16% | |
| 22 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | — | |
| 23 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | — | |
| 24 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | -4.46% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 29 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | -91.95% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +16.94% | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | -73.02% | |
| 34 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 37 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | — | |
| 38 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | -72.13% | |
| 39 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 40 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | -44.44% | |
| 41 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 42 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 44 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | -26.52% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 48 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -88.89% |