CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 1564 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 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +30.32% | |
| 2 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +2.43% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +52.49% | |
| 4 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | -8.04% | |
| 5 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +16.07% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +22.82% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +40.21% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +23.62% | |
| 9 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | — | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +49.86% | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +17.42% | |
| 12 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +18.99% | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +288.36% | |
| 14 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +32.51% | |
| 15 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +81.85% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -6.85% | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +5.07% | |
| 18 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +24.72% | |
| 19 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | +20.04% | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +41.59% | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +14.17% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +21.44% | |
| 23 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +3.74% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -12.41% | |
| 25 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | +10.53% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +71.51% | |
| 27 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +30.23% | |
| 28 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +22.58% | |
| 29 | COHR | Coherent CORP | 股票-科技 | 0.01% | +0.06% | -5.31% | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -8.51% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +4.10% | |
| 32 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +18.01% | |
| 33 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +239.41% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +2.25% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | +22.70% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +13.28% | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +13.52% | |
| 38 | TTC | Toro Co | 股票-工业 | 0.01% | — | +27.25% | |
| 39 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +21.02% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +33.90% | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -49.40% | |
| 42 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -8.71% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +32.90% | |
| 44 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +2.37% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +2.17% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -8.78% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | +20.26% | |
| 48 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +44.16% | |
| 49 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +21.11% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -0.12% |