CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 115 大持股（共 515 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 | STT | State Street CORP | 股票-金融 | 0.01% | — | +279.89% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +269.90% | |
| 3 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | — | |
| 4 | RGCO | Rgc Resources INC | 股票-其他 | 0.01% | — | — | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +253.14% | |
| 6 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 7 | PFS | Provident Financial Services, Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | +4.35% | |
| 9 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 10 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | +5.33% | |
| 12 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 17 | ✓ | Apria INC | 股票-其他 | 0.01% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 19 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | — | |
| 20 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 21 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -33.99% | |
| 22 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +32.56% | |
| 23 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 24 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 25 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +25.71% | |
| 26 | RPTUSD | Rpt Realty | 股票-其他 | — | — | — | |
| 27 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 28 | TXT | Textron INC | 股票-工业 | — | — | +25.21% | |
| 29 | HAPN | Happen INC | 股票-其他 | — | — | — | |
| 30 | EOLS | Evolus INC | 股票-其他 | — | — | — | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | +19.82% | |
| 32 | CUTREUR | Cutera INC | 股票-其他 | — | — | — | |
| 33 | SWKH | Swk Holdings CORP | 股票-其他 | — | — | — | |
| 34 | EVC | Entravision Communications-a | 股票-其他 | — | — | -17.26% | |
| 35 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 36 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 37 | TEX | Terex CORP | 股票-工业 | — | — | — | |
| 38 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | — | — | — | |
| 39 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +21.55% | |
| 40 | INGN | Inogen INC | 股票-其他 | — | — | — | |
| 41 | VST | Vistra CORP | 股票-公用事业 | — | — | — | |
| 42 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +95.24% | |
| 43 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 44 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 46 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | -12.72% | |
| 48 | HPQ | Hp INC | 股票-科技 | — | — | +28.10% | |
| 49 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | — | — | — |