CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 50 大持股（共 450 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 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +2.79% | |
| 2 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +0.74% | |
| 3 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -12.29% | |
| 5 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | — | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.01% | — | — | |
| 7 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +1.10% | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | +0.37% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | +0.20% | |
| 11 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | +0.22% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 14 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -11.76% | |
| 15 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | +0.18% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +0.91% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -1.55% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -4.52% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 21 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | -1.19% | |
| 22 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | -36.53% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 24 | GAM | General American Investors | 股票-其他 | 0.01% | — | — | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -1.59% | |
| 27 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +2.53% | |
| 29 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.01% | — | +0.99% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -0.16% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +2.14% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -2.17% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.01% | +0.10% | NEW | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -2.13% | |
| 40 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | — | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +1.91% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | — | — | +0.16% | |
| 43 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | — | |
| 44 | DMRC | Digimarc Corporation | 股票-其他 | — | — | — | |
| 45 | UROY | Uranium Royalty CORP | 股票-其他 | — | — | — | |
| 46 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +14.55% | |
| 47 | BCG | Binah Capital Group INC | 股票-其他 | — | — | — | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | — |