CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 2104 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 | AMSF | Amerisafe INC | 股票-其他 | 0.05% | — | +0.34% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | +0.43% | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 0.05% | — | -22.31% | |
| 4 | UFPT | Ufp Technologies INC | 股票-其他 | 0.05% | — | -5.67% | |
| 5 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | -2.61% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.05% | — | -35.98% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.05% | — | +0.33% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -2.73% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | +0.02% | |
| 10 | APG | Api Group CORP | 股票-工业 | 0.05% | — | +48.65% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 0.05% | — | -1.35% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -45.74% | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | -4.49% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -6.37% | |
| 15 | VVV | Valvoline INC | 股票-周期性消费 | 0.05% | — | -26.13% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | -37.40% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +0.83% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -1.81% | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | -16.57% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.05% | — | +0.39% | |
| 21 | TXT | Textron INC | 股票-工业 | 0.05% | — | -2.52% | |
| 22 | KNF | Knife River CORP | 股票-原材料 | 0.05% | — | +84.30% | |
| 23 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | -22.99% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +179.17% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | +158.26% | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.05% | — | -2.54% | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | +27.49% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -2.02% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | +2.66% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | -8.41% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | +66.07% | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 0.04% | — | -5.57% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -5.85% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.04% | — | -19.24% | |
| 35 | MLI | Mueller Industries INC | 股票-工业 | 0.04% | — | +8.31% | |
| 36 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | +41.06% | |
| 37 | BLLN | Billiontoone INC Cl A | 股票-其他 | 0.04% | — | — | |
| 38 | RKLB | Rocket Lab CORP | 股票-工业 | 0.04% | — | +23.64% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | +28.88% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -4.78% | |
| 41 | B | Barrick Mining CORP | 股票-原材料 | 0.04% | — | +304.74% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -12.17% | |
| 43 | VERX | Vertex INC - Class A | 股票-其他 | 0.04% | — | -5.63% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +44.84% | |
| 45 | LASR | Nlight INC | 股票-其他 | 0.04% | — | +15.12% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -44.17% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +1462.45% | |
| 48 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.04% | — | -4.86% | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | -23.70% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -15.26% |