CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1414 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 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +95.48% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -79.06% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -23.57% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | +27.11% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +28.37% | |
| 7 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +107.28% | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -69.10% | |
| 9 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | +9.14% | |
| 10 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -62.70% | |
| 12 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.01% | — | -38.21% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +633.78% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | +291.00% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.01% | — | -86.92% | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | -62.39% | |
| 18 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | -62.26% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +5.09% | |
| 20 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.01% | — | — | |
| 21 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +46.07% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -27.57% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | -63.32% | |
| 25 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -34.80% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +82.82% | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -93.23% | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.01% | — | +1293.08% | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | -43.55% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 34 | KTOS | Kratos Defense & Security | 股票-工业 | 0.01% | — | +13.24% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | -53.85% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -92.77% | |
| 38 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -67.16% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -60.89% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | +35.32% | |
| 41 | GPRE 3.25 10-01-19 | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 42 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | +100.30% | |
| 43 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 44 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | -6.00% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -36.10% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -11.91% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | +29.81% | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -30.33% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | — |