CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 575 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 | CSV | Carriage Services INC | 股票-其他 | 0.13% | — | +9.09% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | +0.28% | -32.37% | |
| 3 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.12% | — | — | |
| 4 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.12% | — | — | |
| 5 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.12% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | +7.01% | |
| 7 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.11% | — | -3.43% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +13.26% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | -4.66% | |
| 10 | TPC | Tutor Perini CORP | 股票-其他 | 0.10% | — | +282.69% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | +648.54% | |
| 12 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.10% | — | -8.44% | |
| 13 | CRON | Cronos Group INC | 股票-其他 | 0.09% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +22.76% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.08% | — | -3.74% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | +60.15% | |
| 17 | HNST | Honest Co Inc/the | 股票-其他 | 0.08% | — | -62.85% | |
| 18 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.08% | — | +500.99% | |
| 19 | EGAN | Egain CORP | 股票-其他 | 0.08% | — | -3.73% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | +135.67% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +140.00% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | +72.69% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | — | +47.81% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -11.01% | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | -7.14% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | +0.24% | -8.78% | |
| 27 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.06% | — | -3.50% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +26.00% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | -6.77% | |
| 30 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | -10.20% | |
| 31 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.06% | — | +16.23% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -6.99% | |
| 33 | RCMT | Rcm Technologies INC | 股票-其他 | 0.06% | — | -3.04% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.06% | — | — | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.06% | — | -26.98% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +376.67% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.06% | — | +1.91% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | +30.79% | |
| 39 | FRST | Primis Financial CORP | 股票-其他 | 0.06% | — | -66.75% | |
| 40 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | — | -25.90% | |
| 42 | NX | Quanex Building Products | 股票-其他 | 0.06% | — | -3.76% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.06% | — | -27.61% | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | +46.23% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | — | |
| 46 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | — | |
| 47 | CBAN | Colony Bankcorp | 股票-其他 | 0.05% | — | -3.75% | |
| 48 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.05% | — | -78.57% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.05% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | — |