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 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +18.62% | |
| 2 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | +3.42% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +6.23% | |
| 4 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +19.53% | |
| 5 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | +4920.43% | |
| 6 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +35.30% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +5.35% | |
| 8 | RDWR | Radware Ltd. | 股票-其他 | 0.02% | — | -2.51% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | +29.96% | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.02% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -2.41% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -5.21% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +13.03% | |
| 14 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.02% | — | -1.09% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | -16.69% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -15.90% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | +248.03% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | +1.12% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -9.47% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | -66.86% | |
| 21 | EPRT | Essential Properties Realty | 股票-房地产 | 0.02% | — | -4.21% | |
| 22 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | -0.62% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +128.69% | |
| 24 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | +65.21% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | +8.30% | |
| 26 | K4F | Onestream INC | 股票-其他 | 0.02% | — | -3.49% | |
| 27 | CRC | California Resources CORP | 股票-能源 | 0.02% | — | +29.87% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -3.82% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | -0.68% | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | -8.86% | |
| 31 | NBJP | Neuberger Japan Equity ETF | ETF-其他 | 0.02% | — | +79.67% | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.02% | — | +4.01% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +6.62% | |
| 34 | KTOS | Kratos Defense & Security | 股票-工业 | 0.02% | — | -6.16% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -24.51% | |
| 36 | PI | Impinj INC | 股票-科技 | 0.02% | — | +125.96% | |
| 37 | AVAV | Aerovironment INC | 股票-工业 | 0.02% | — | -15.64% | |
| 38 | GETY | Getty Images Holdings INC | 股票-其他 | 0.02% | — | -77.35% | |
| 39 | QXO | Qxo INC | 股票-工业 | 0.02% | — | +5.09% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +8.24% | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | — | -20.65% | |
| 42 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | +0.33% | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +8.99% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.02% | — | +2.16% | |
| 45 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.02% | — | -13.02% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -56.53% | |
| 47 | PL | Planet Labs Pbc | 股票-工业 | 0.02% | — | +118.13% | |
| 48 | CEVA | Ceva INC | 股票-其他 | 0.02% | — | +44.07% | |
| 49 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | -50.09% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -7.07% |