CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1116 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -0.84% | |
| 2 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | +2.19% | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +10.15% | |
| 4 | TRU | Transunion | 股票-金融 | 0.01% | — | -38.63% | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +18.04% | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | +2.30% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +11.79% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +0.63% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +0.52% | |
| 10 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 11 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +0.60% | |
| 12 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +9.34% | |
| 13 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +12.49% | |
| 14 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | +2.18% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +12.01% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +9.57% | |
| 17 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | +2.89% | |
| 18 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +10.15% | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +64.85% | |
| 21 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +11.04% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -2.08% | |
| 23 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | +2.73% | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +22.97% | |
| 25 | OUST | Ouster, Inc. | 股票-其他 | 0.01% | — | +196.92% | |
| 26 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | +4.89% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +0.55% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +11.92% | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +9.26% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +9.55% | |
| 31 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +14.05% | |
| 34 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +13.61% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +3.00% | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +0.54% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -0.86% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +23.90% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +14.41% | |
| 41 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | +44.58% | |
| 42 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | +12.76% | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +8.48% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +12.69% | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +9.11% | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +8.58% | |
| 47 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +3.24% | |
| 48 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | +0.68% | |
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +0.45% |