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 | ✓ | Ehang Hldgs LTD | 股票-其他 | 0.01% | — | -20.74% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 3 | ANET | Arista Networks, Inc. | 股票-科技 | 0.01% | — | -20.83% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +6275.76% | ||
| 5 | ✓ | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | +427.69% | |
| 6 | RBLX | Roblox Corporation | 股票-通信服务 | 0.01% | — | -78.32% | |
| 7 | ✓ | Mirion Technologies INC | 股票-其他 | 0.01% | — | -43.22% | |
| 8 | ✓ | Ppl CORP | 股票-其他 | 0.01% | — | -68.09% | |
| 9 | INTU | Intuit Inc. | 股票-科技 | 0.01% | — | -41.00% | |
| 10 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.01% | — | -55.03% | |
| 11 | ✓ | California Res CORP | 股票-其他 | 0.01% | — | +892.86% | |
| 12 | ✓ | Ingersoll Rand INC | 股票-其他 | 0.01% | — | +280.19% | |
| 13 | ✓ | Coherent CORP | 股票-其他 | 0.01% | — | -53.78% | |
| 14 | ✓ | Kinross Gold CORP | 股票-其他 | 0.01% | — | -28.51% | |
| 15 | ✓ | Customers Bancorp INC | 股票-其他 | 0.01% | — | +39.42% | |
| 16 | ✓ | Itau Unibanco Hldg S A | 股票-其他 | 0.01% | — | -19.11% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +84.76% | |
| 18 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 0.01% | — | -30.68% | |
| 19 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.01% | — | -71.25% | |
| 20 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.01% | — | -17.44% | |
| 21 | ✓ | Paccar INC | 股票-其他 | 0.01% | — | +660.00% | |
| 22 | ✓ | Ftai Aviation LTD | 股票-其他 | 0.01% | — | -47.06% | |
| 23 | ✓ | Ares Capital CORP | 股票-其他 | 0.01% | — | -32.60% | |
| 24 | ORCL | Oracle Corporation | 股票-科技 | 0.01% | — | -79.46% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +75.88% | |
| 26 | ✓ | Canopy Growth CORP | 股票-其他 | 0.01% | — | +102.88% | |
| 27 | ✓ | First Horizon Corporation | 股票-其他 | 0.01% | — | +71.22% | |
| 28 | ✓ | Cassava Sciences INC | 股票-其他 | 0.01% | — | -38.88% | |
| 29 | ✓ | Lemonade INC | 股票-其他 | 0.01% | — | -63.03% | |
| 30 | ✓ | Elastic N V | 股票-其他 | 0.01% | — | -72.00% | |
| 31 | ✓ | Fifth Third Bancorp | 股票-其他 | 0.01% | — | -27.49% | |
| 32 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +9.99% | |
| 33 | ✓ | Ralph Lauren CORP | 股票-其他 | 0.01% | — | -1.51% | |
| 34 | ✓ | Uipath INC | 股票-其他 | 0.01% | — | -41.83% | |
| 35 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.01% | — | -23.38% | |
| 36 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.01% | — | -6.97% | |
| 37 | ✓ | Corecivic INC | 股票-其他 | 0.01% | — | -56.45% | |
| 38 | ✓ | Liquidia Corporation | 股票-其他 | 0.01% | — | -43.72% | |
| 39 | DG | Dollar General Corporation | 股票-非周期性消费 | 0.01% | — | -23.28% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +100.15% | |
| 41 | ✓ | Interdigital INC | 股票-其他 | 0.01% | — | +1459.09% | |
| 42 | ✓ | Lithia Mtrs INC | 股票-其他 | 0.01% | — | +2925.00% | |
| 43 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | — | |
| 44 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 0.01% | — | -7.27% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -24.26% | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -79.07% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +36.81% | |
| 48 | ✓ | Hashicorp INC | 股票-其他 | 0.01% | — | +20.42% | |
| 49 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | -20.43% | |
| 50 | ✓ | Enovix Corporation | 股票-其他 | 0.01% | — | +14.60% |