CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 3107 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 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | — | — | -9.90% | |
| 2 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | — | |
| 3 | NTST | Netstreit CORP | 股票-其他 | — | — | +4.59% | |
| 4 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -1.56% | |
| 5 | ELVN | Enliven Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | LH | Labcorp Holdings INC | 股票-医疗保健 | — | — | -10.69% | |
| 7 | TRIN | Trinity Capital INC | 股票-其他 | — | — | +11.65% | |
| 8 | PL | Planet Labs Pbc | 股票-工业 | — | — | -19.52% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | +0.13% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | — | — | -89.82% | |
| 11 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | -0.51% | |
| 12 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | +15.13% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | -25.91% | |
| 14 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +15.23% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | +2.79% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -9.32% | |
| 17 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | +43.82% | |
| 18 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | -36.45% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -1.09% | |
| 20 | BOX 1.5 09-15-29 | Box INC | 股票-科技 | — | — | — | |
| 21 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | — | — | +2.03% | |
| 22 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | — | — | — | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | — | — | -20.46% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -88.42% | |
| 25 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -0.26% | |
| 26 | MTCH | Match Group INC | 股票-通信服务 | — | — | +101.92% | |
| 27 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | +5.93% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +28.42% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -30.57% | |
| 30 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -0.51% | |
| 31 | ✓ | 股票-其他 | — | — | -0.17% | ||
| 32 | PRIM | Primoris Services CORP | 股票-工业 | — | — | +4.38% | |
| 33 | POOL | Pool CORP | 股票-工业 | — | — | -0.34% | |
| 34 | KMTS | Kestra Medical Technologies, Ltd. | 股票-其他 | — | — | -23.27% | |
| 35 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -1.64% | |
| 36 | OSIS 2.25 08-01-29 | Osi Systems INC | 股票-科技 | — | — | — | |
| 37 | IMAX | Imax CORP | 股票-其他 | — | — | -60.38% | |
| 38 | STN | Stantec INC | 股票-其他 | — | — | +36.54% | |
| 39 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | +54.65% | |
| 40 | OZK | Bank Ozk | 股票-金融 | — | — | +8.46% | |
| 41 | FLY | Firefly Aerospace INC | 股票-其他 | — | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +3.87% | |
| 43 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | — | — | -31.29% | |
| 44 | TTC | Toro Co | 股票-工业 | — | — | -34.86% | |
| 45 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | +640.30% | |
| 46 | WBS | Webster Financial CORP | 股票-金融 | — | — | -7.99% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +27.67% | |
| 48 | UI | Ubiquiti INC | 股票-科技 | — | — | -46.24% | |
| 49 | BBDC | Barings Bdc INC | 股票-其他 | — | — | +7.04% | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +19.46% |