CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1791 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 | EMA | Emera INC | 股票-其他 | 0.02% | — | — | |
| 2 | XXCHNXX | China Fund INC | 股票-其他 | 0.02% | — | -24.76% | |
| 3 | EVER | Everquote INC - Class A | 股票-其他 | 0.02% | — | +138.20% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -8.70% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | +102.19% | |
| 6 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 7 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | +23.37% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 9 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +88.30% | |
| 10 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | +4791.05% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +10.82% | |
| 12 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | +48.00% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -4.47% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | -14.83% | |
| 16 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +9.22% | |
| 17 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | +46.48% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +66.77% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | -2.81% | |
| 20 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +4.65% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +4.72% | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -26.01% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -62.11% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +1.34% | |
| 25 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +19.32% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +60.16% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +1.30% | |
| 28 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +52.66% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -22.36% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -30.23% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -12.83% | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -55.71% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | +448.12% | |
| 34 | CLS | Celestica INC | 股票-科技 | 0.01% | — | +8470.04% | |
| 35 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | +55.68% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 37 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | +142.24% | |
| 38 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | +16.73% | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -55.07% | |
| 40 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.01% | — | -1.94% | |
| 41 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | +7.69% | |
| 42 | PENG | Penguin Solutions INC | 股票-其他 | 0.01% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -2.05% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | -52.04% | |
| 45 | GIB | Cgi INC | 股票-科技 | 0.01% | — | +132933.33% | |
| 46 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -4.76% | |
| 47 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | +326.97% | |
| 48 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +42.57% | |
| 49 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.01% | — | -0.78% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -1.23% |