CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2313 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -0.59% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | +33.34% | |
| 3 | SPWR | SunPower Inc. | 股票-其他 | 0.01% | — | +175.98% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -2.27% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +6.84% | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -52.19% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -52.90% | |
| 9 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | -2.91% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -36.44% | |
| 11 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.01% | — | +20.33% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | +0.12% | -2.64% | |
| 13 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -16.20% | |
| 14 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | +0.46% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | +0.14% | -44.63% | |
| 16 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.01% | — | — | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | +5.31% | |
| 18 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.01% | — | +10.34% | |
| 19 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.01% | — | — | |
| 20 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | -5.35% | |
| 21 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | — | |
| 23 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 0.01% | — | -58.62% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -10.64% | |
| 25 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | +15.07% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +36.38% | |
| 27 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +68.28% | |
| 28 | AXIA | Axia Energia-adr | 股票-其他 | 0.01% | — | -41.84% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +74.96% | |
| 30 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | -10.81% | |
| 31 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.01% | — | -49.98% | |
| 32 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.01% | — | — | |
| 33 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | -2.56% | |
| 34 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -22.89% | |
| 36 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -15.26% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -3.59% | |
| 38 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | -22.69% | |
| 39 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -5.22% | |
| 40 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -2.62% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +45.06% | |
| 43 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | -51.54% | |
| 44 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 0.01% | — | -38.71% | |
| 45 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +102.14% | |
| 46 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -19.73% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.01% | — | +66.46% | |
| 48 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 0.01% | — | -12.80% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +51022.67% |