CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 858 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 | APPS | Digital Turbine INC | 股票-其他 | — | — | — | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -81.68% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | +43.62% | |
| 4 | STRA | Strategic Education INC | 股票-其他 | — | — | — | |
| 5 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 7 | EWTX | Edgewise Therapeutics INC | 股票-其他 | — | — | — | |
| 8 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | — | +0.65% | NEW | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -90.48% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | — | — | +226.67% | |
| 12 | JILL | J. Jill INC | 股票-其他 | — | — | — | |
| 13 | RENT | Rent THE Runway Inc-a | 股票-其他 | — | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +245.45% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | — | — | +361.54% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 17 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +21.10% | |
| 18 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 19 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | — | — | -87.99% | |
| 21 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 22 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | +81.99% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | -88.49% | |
| 24 | PGR | Progressive CORP | 股票-金融 | — | — | +2.00% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -95.14% | |
| 27 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | — | — | +689.74% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -88.60% | |
| 30 | CPRT | Copart INC | 股票-工业 | — | — | +283.33% | |
| 31 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | — | — | -92.91% | |
| 33 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -61.91% | |
| 34 | INGN | Inogen INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Sapiens International CORP | 股票-其他 | — | — | — | |
| 36 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +34.65% | |
| 37 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | — | — | +675.00% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +4.19% | |
| 40 | AGNT | Agnt INC | 股票-其他 | — | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -90.49% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | -90.83% | |
| 43 | PCAR | Paccar INC | 股票-工业 | — | — | +269.74% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +20.22% | |
| 45 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | +77.80% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -88.80% | |
| 47 | BRT | Brt Apartments CORP | 股票-其他 | — | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -90.49% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +4.84% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | — | — | — |