CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1593 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 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | +0.52% | |
| 2 | CART | Maplebear INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 4 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +129.97% | |
| 5 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +17.90% | |
| 6 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | +105.90% | |
| 7 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -1.42% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +2.61% | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -0.35% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +4.07% | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -4.65% | |
| 12 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +9.29% | |
| 13 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +17.96% | |
| 14 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.01% | — | +37.05% | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +20.66% | |
| 17 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | +0.30% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +14.82% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 21 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | -14.09% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — | |
| 23 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +1.93% | |
| 24 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 26 | AMTM | Amentum Holdings INC | 股票-工业 | 0.01% | — | — | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 28 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -44.11% | |
| 29 | U | Unity Software INC | 股票-科技 | 0.01% | — | -35.42% | |
| 30 | TTC | Toro Co | 股票-工业 | 0.01% | — | +0.25% | |
| 31 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +4.72% | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +21.15% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +0.23% | |
| 35 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | +15.54% | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +11.09% | |
| 37 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | — | |
| 39 | COHR | Coherent CORP | 股票-科技 | 0.01% | +0.06% | -1.41% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +9.16% | |
| 41 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 42 | CAVA | Cava Group INC | 股票-周期性消费 | 0.01% | — | +135.33% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +25.14% | |
| 44 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +10.68% | |
| 45 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +48.98% | |
| 46 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 47 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | +11.06% | |
| 48 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -12.19% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 50 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | -2.71% |