CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1110 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 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +14.40% | |
| 2 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +8.46% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -0.85% | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +2.49% | |
| 5 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +4.68% | |
| 6 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -2.70% | |
| 7 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | -13.89% | |
| 8 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +6.37% | |
| 9 | ACM | Aecom | 股票-工业 | 0.01% | — | +14.16% | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +25.37% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +24.66% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +12.76% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -9.13% | |
| 14 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +13.65% | |
| 15 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -58.17% | |
| 16 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +0.51% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +4.43% | |
| 19 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | -31.61% | |
| 20 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +15.92% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +17.12% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +3.19% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +8.55% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +33.66% | |
| 25 | TSPH | Createai Holdings INC | 股票-其他 | 0.01% | — | +92.27% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +4.75% | |
| 27 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +15.01% | |
| 28 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +14.13% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | +15.44% | |
| 30 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +50.79% | |
| 31 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +18.92% | |
| 32 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | -17.20% | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +11.64% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +17.47% | |
| 35 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | +23.86% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -13.70% | |
| 37 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +4.83% | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +17.49% | |
| 39 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | +17.06% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -38.09% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -16.58% | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | -15.46% | |
| 43 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +12.12% | |
| 44 | TTC | Toro Co | 股票-工业 | 0.01% | — | +1.79% | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +4.94% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -0.29% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | +0.10% | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +15.87% | |
| 49 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +2.00% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +20.76% |