CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1669 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 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +14.98% | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | -3.18% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -2.02% | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 5 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.01% | — | -23.93% | |
| 6 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | +14.61% | |
| 7 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 8 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +45.51% | |
| 9 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +83.81% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +13.15% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | -11.65% | |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.01% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +18.93% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -30.78% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +17.92% | |
| 17 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +5.42% | |
| 18 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +120.49% | |
| 19 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +7.31% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +12.98% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | -11.71% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.11% | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +10.88% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -0.86% | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +72.22% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -23.42% | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +11.91% | |
| 28 | B | Barrick Mining CORP | 股票-原材料 | 0.01% | — | -0.69% | |
| 29 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +3.82% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +16.73% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -7.57% | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +38.09% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +11.74% | |
| 34 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | -22.71% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -12.92% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +6.24% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +115.40% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +13.53% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +461.47% | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +91.83% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +22.48% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +188.82% | |
| 43 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +11.66% | |
| 44 | CAE | Cae INC | 股票-其他 | 0.01% | — | +0.19% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.01% | — | +428.83% | |
| 46 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.01% | — | — | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +16.04% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +34.20% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +28.16% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +37.58% |