CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 199 大持股（共 599 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 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | +0.38% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 3 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.92% | |
| 4 | TRWHUSD | Bally's CORP | 股票-其他 | 0.01% | — | -18.06% | |
| 5 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +1.85% | |
| 6 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | +5.75% | |
| 7 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | -7.17% | |
| 8 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +175.14% | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -82.43% | |
| 11 | NFE | New Fortress Energy INC | 股票-其他 | 0.01% | — | +34.68% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | -0.12% | EXIT | |
| 14 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -2.20% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -37.79% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -51.87% | |
| 17 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -29.18% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -43.02% | |
| 22 | ✓ | Agiliti INC | 股票-其他 | 0.01% | — | — | |
| 23 | DHR 5 04-15-23 B | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +41.48% | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | +0.18% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +281.34% | |
| 27 | TFII | Tfi International INC | 股票-其他 | — | — | -0.53% | |
| 28 | OLN | Olin Corporation | 股票-原材料 | — | — | -41.24% | |
| 29 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -18.52% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +16.19% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +1076.89% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 34 | WCN | Waste Connections INC | 股票-工业 | — | — | +1.73% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | -59.66% | |
| 36 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -39.46% | |
| 37 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +0.78% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | — | — | -72.85% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | -4.62% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -46.17% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | -45.15% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +3.24% | |
| 44 | ACN | Accenture plc | 股票-科技 | — | — | -10.79% | |
| 45 | SOPH | SOPHiA GENETICS SA | 股票-其他 | — | — | +0.31% | |
| 46 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | +0.30% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | +0.42% | |
| 48 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | — | — | -54.39% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | — | — | +3.97% | |
| 50 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -55.16% |