CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 584 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 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +423.78% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +2.75% | |
| 3 | ✓ | Solo Brands INC | 股票-其他 | 0.09% | — | -39.82% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +0.85% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -19.47% | |
| 6 | EGAN | Egain CORP | 股票-其他 | 0.08% | — | +90.04% | |
| 7 | NX | Quanex Building Products | 股票-其他 | 0.08% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -16.78% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 0.08% | +0.24% | -43.62% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.07% | — | -14.39% | |
| 11 | RCMT | Rcm Technologies INC | 股票-其他 | 0.07% | — | +9.76% | |
| 12 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.07% | — | — | |
| 13 | CNM | Core & Main Inc-class A | 股票-工业 | 0.07% | — | -10.67% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | +403.11% | |
| 15 | DASH | Doordash INC - A | 股票-周期性消费 | 0.07% | — | -1.53% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | — | -2.33% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | -17.28% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.07% | — | -2.00% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -10.11% | |
| 20 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | — | |
| 21 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.06% | — | -1.80% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -3.77% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | — | -6.71% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | -1.66% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 0.06% | — | -1.16% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | -7.54% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -3.38% | |
| 28 | SANG | Sangoma Technologies CORP | 股票-其他 | 0.06% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 30 | ESAB | Esab CORP | 股票-工业 | 0.06% | — | — | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -3.76% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.06% | — | -94.48% | |
| 33 | TFII | Tfi International INC | 股票-其他 | 0.06% | — | +1200.00% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.06% | +0.17% | +1244.44% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +16.97% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.06% | — | -2.00% | |
| 37 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.06% | — | -1.23% | |
| 38 | TILE | Interface INC | 股票-其他 | 0.06% | — | +9.09% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | -2.51% | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | +4333.33% | |
| 41 | PEGA | Pegasystems INC | 股票-科技 | 0.05% | — | -1.83% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.05% | — | -1.50% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -0.61% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | 0.05% | — | -48.62% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | -16.46% | |
| 46 | GAU | Galiano Gold INC | 股票-其他 | 0.05% | — | -50.56% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -2.54% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | -17.75% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.05% | — | -1.04% | |
| 50 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -1.29% |