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 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +11.71% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | -26.98% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +21.70% | |
| 4 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | +4.88% | |
| 5 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.01% | — | -19.83% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -9.74% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -6.85% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | +0.11% | +0.71% | |
| 9 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.01% | — | -57.01% | |
| 11 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +1.33% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -0.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -16.05% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | +35.35% | |
| 15 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -5.21% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +7.70% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -5.54% | |
| 18 | RGTI | Rigetti Computing INC | 股票-科技 | 0.01% | — | +347.81% | |
| 19 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +3.02% | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | +6.35% | |
| 21 | PLPC | Preformed Line Products Co | 股票-其他 | 0.01% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +8.09% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -77.18% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.21% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +31.24% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -2.39% | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -1.01% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | -8.26% | |
| 29 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -0.98% | |
| 30 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +3.57% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +3.04% | |
| 32 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.01% | — | -66.93% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +7.73% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +24.97% | |
| 35 | U | Unity Software INC | 股票-科技 | 0.01% | — | +24.35% | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | -21.55% | |
| 37 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | +2.20% | |
| 38 | HPP | Hudson Pacific Properties In | 股票-其他 | 0.01% | — | — | |
| 39 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | -20.19% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +5.57% | |
| 41 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -5.84% | |
| 42 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -5.89% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | +0.02% | |
| 44 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.01% | — | +171.32% | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | +2993.71% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -2.33% | |
| 47 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | -0.63% | |
| 48 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | -45.83% | |
| 49 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.01% | — | +3.00% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -6.92% |