CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 6911 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 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -31.50% | |
| 2 | ✓ | Doximity INC | 股票-其他 | — | — | -47.60% | |
| 3 | ✓ | Ovintiv INC | 股票-其他 | — | — | -50.87% | |
| 4 | ✓ | Bxp INC | 股票-其他 | — | — | -54.08% | |
| 5 | AVTR | Avantor INC | 股票-医疗保健 | — | — | — | |
| 6 | ✓ | Emergent Biosolutions INC | 股票-其他 | — | — | +269.75% | |
| 7 | ✓ | Infosys LTD | 股票-其他 | — | — | -36.56% | |
| 8 | ✓ | Mercer Intl INC | 股票-其他 | — | — | -61.70% | |
| 9 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | — | — | -50.87% | |
| 10 | ✓ | Tmc THE Metals Company INC | 股票-其他 | — | — | +1006.67% | |
| 11 | ✓ | Leidos Holdings INC | 股票-其他 | — | — | -78.03% | |
| 12 | ✓ | Jumia Technologies AG | 股票-其他 | — | — | +252.26% | |
| 13 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | — | — | +66.40% | |
| 14 | ✓ | Fidelity Natl Information Sv | 股票-其他 | — | — | -55.64% | |
| 15 | ✓ | Safehold INC | 股票-其他 | — | — | +14.59% | |
| 16 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | — | |
| 17 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | — | — | +53.64% | |
| 18 | ✓ | Reliance INC | 股票-其他 | — | — | — | |
| 19 | ✓ | H World Group LTD | 股票-其他 | — | — | +76.38% | |
| 20 | WSC | Willscot Holdings CORP | 股票-工业 | — | — | — | |
| 21 | ✓ | Chefs Whse INC | 股票-其他 | — | — | +38.79% | |
| 22 | ✓ | Marriott Vacations Worldwide | 股票-其他 | — | — | +300.00% | |
| 23 | ✓ | Harley Davidson INC | 股票-其他 | — | — | -33.67% | |
| 24 | SBUX | Starbucks Corporation | 股票-周期性消费 | — | — | -83.48% | |
| 25 | ✓ | Franklin Bsp Rlty Tr INC | 股票-其他 | — | — | — | |
| 26 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | +16.36% | |
| 27 | RDWR | Radware Ltd. | 股票-其他 | — | — | +784.23% | |
| 28 | ✓ | Lufax Holding LTD | 股票-其他 | — | — | +0.90% | |
| 29 | ✓ | Revolution Medicines INC | 股票-其他 | — | — | -33.58% | |
| 30 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | +9.50% | |
| 31 | ✓ | Highpeak Energy INC | 股票-其他 | — | — | +413.33% | |
| 32 | ✓ | Mind Medicine Mindmed INC | 股票-其他 | — | — | -35.75% | |
| 33 | ✓ | Crown Castle INC | 股票-其他 | — | — | -49.37% | |
| 34 | ✓ | Springworks Therapeutics INC | 股票-其他 | — | — | +1.18% | |
| 35 | ✓ | Thor Inds INC | 股票-其他 | — | — | -20.00% | |
| 36 | ✓ | Invesco LTD | 股票-其他 | — | — | -33.77% | |
| 37 | ✓ | Wingstop INC | 股票-其他 | — | — | -94.63% | |
| 38 | ALLT | Allot Ltd. | 股票-其他 | — | — | +150.27% | |
| 39 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | — | — | +4100.00% | |
| 40 | ✓ | International Game Technolog | 股票-其他 | — | — | -1.59% | |
| 41 | ✓ | Rocket Cos INC | 股票-其他 | — | — | -29.41% | |
| 42 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | -31.56% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 44 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | — | — | -75.38% | |
| 45 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | -63.54% | |
| 46 | CLSEUR | Celestica INC | 股票-其他 | — | — | — | |
| 47 | HL | Hecla Mining Co | 股票-原材料 | — | — | -40.26% | |
| 48 | ✓ | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +49.29% | |
| 49 | ✓ | Posco Holdings INC | 股票-其他 | — | — | +523.53% | |
| 50 | ✓ | Radware LTD | 股票-其他 | — | — | — |