CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1537 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -25.12% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -3.63% | |
| 3 | OKTA | Okta INC | 股票-科技 | — | — | +7.67% | |
| 4 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | — | |
| 5 | VAL | Valaris Limited | 股票-能源 | — | — | +0.32% | |
| 6 | PTC | Ptc INC | 股票-科技 | — | — | -0.28% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | — | — | -2.31% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +41.87% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 11 | ACM | Aecom | 股票-工业 | — | — | -3.34% | |
| 12 | ONT | Onterris INC | 股票-其他 | — | — | — | |
| 13 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -19.31% | |
| 14 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | -11.88% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -3.87% | |
| 16 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -33.63% | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -2.05% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | — | — | +0.29% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | — | — | — | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -50.10% | |
| 21 | PAYC | Paycom Software INC | 股票-科技 | — | — | -1.87% | |
| 22 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | -49.07% | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +8.91% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | — | |
| 25 | EGHT | 8x8 INC | 股票-其他 | — | — | +27.18% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -2.83% | |
| 27 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -1.80% | |
| 28 | AXON | Axon Enterprise INC | 股票-工业 | — | — | -1.99% | |
| 29 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +260.42% | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | +2.97% | |
| 31 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 32 | PRI | Primerica INC | 股票-金融 | — | — | -2.24% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | -27.50% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 35 | OVV | Ovintiv INC | 股票-能源 | — | — | -35.08% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +8.06% | |
| 37 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +1.32% | |
| 38 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +0.17% | |
| 39 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | -41.95% | |
| 40 | UBS | UBS Group AG | 股票-金融 | — | — | +29.19% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -30.46% | |
| 42 | ICUI | Icu Medical INC | 股票-其他 | — | — | +5.40% | |
| 43 | RHI | Robert Half INC | 股票-工业 | — | — | +0.04% | |
| 44 | ✓ | 股票-其他 | — | — | +1.11% | ||
| 45 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +3.30% | |
| 46 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 47 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | — | — | — | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 49 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | -0.26% | |
| 50 | FFIV | F5 INC | 股票-科技 | — | — | +0.90% |