CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 3285 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 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | -0.49% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | — | — | +56.81% | |
| 3 | P | Everpure Inc-a | 股票-科技 | — | — | +6.91% | |
| 4 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | — | — | +1.36% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-其他 | — | — | +18.32% | |
| 6 | XPO | Xpo INC | 股票-工业 | — | — | -4.29% | |
| 7 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | +3.95% | |
| 8 | CMC | Commercial Metals Co | 股票-工业 | — | — | -18.81% | |
| 9 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +8.59% | |
| 10 | PRK | Park National CORP | 股票-其他 | — | — | +0.33% | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | -16.53% | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +27.97% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | — | — | +4.33% | |
| 14 | PRM | Perimeter Solutions, Inc. | 股票-其他 | — | — | -8.86% | |
| 15 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | +5.21% | |
| 16 | MNDY | monday.com Ltd. | 股票-科技 | — | — | +35.47% | |
| 17 | AA | Alcoa CORP | 股票-原材料 | — | — | +10.15% | |
| 18 | BLD | Topbuild CORP | 股票-工业 | — | — | -9.39% | |
| 19 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | +24.78% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | — | — | +5.74% | |
| 21 | DOCU | Docusign INC | 股票-科技 | — | — | +25.83% | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +43.44% | |
| 23 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | -1.10% | |
| 24 | MTCH | Match Group INC | 股票-通信服务 | — | — | +12.13% | |
| 25 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | -14.54% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +5.47% | |
| 27 | ATI | Ati INC | 股票-工业 | — | — | -0.04% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +5.49% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -7.05% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +0.91% | |
| 31 | DFIS | Dimensional International Sm | ETF-其他 | — | — | +11.17% | |
| 32 | FLR | Fluor CORP | 股票-工业 | — | — | +46.31% | |
| 33 | UDR | Udr INC | 股票-房地产 | — | — | +5.34% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +11.08% | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +0.29% | |
| 36 | MCY | Mercury General CORP | 股票-其他 | — | — | -1.31% | |
| 37 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +7.04% | |
| 38 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | — | — | +57.35% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | +11.82% | |
| 40 | ✓ | Wns Holdings LTD | 股票-其他 | — | — | +5.59% | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +8.84% | |
| 42 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | -4.03% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -3.17% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | +17.31% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -2.83% | |
| 46 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | +0.12% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -27.91% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +41.84% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -0.97% | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -1.34% |