CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股(共 3185 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 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.01% | — | -0.67% | |
| 2 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | -1.53% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +1.86% | |
| 4 | ✓ | Firstenergy CORP | 股票-其他 | 0.01% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +1.45% | |
| 6 | EVH | Evolent Health INC - A | 股票-其他 | 0.01% | — | -40.83% | |
| 7 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -2.52% | |
| 8 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | -6.28% | |
| 9 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | -15.75% | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -2.54% | |
| 11 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | +153.23% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -16.70% | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -0.49% | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +20.46% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | +2.10% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +0.50% | |
| 17 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | -1.77% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +16.66% | |
| 19 | BIRD | Smartbird, Inc | 股票-其他 | 0.01% | — | -16.08% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -21.59% | |
| 21 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.01% | — | +72.73% | |
| 22 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | -17.42% | |
| 23 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | +45.64% | |
| 24 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | +17.65% | |
| 25 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | +6.68% | |
| 26 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | +4.05% | |
| 27 | NSP | Insperity INC | 股票-其他 | 0.01% | — | +0.40% | |
| 28 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | -7.87% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -0.72% | |
| 30 | SKYW | Skywest INC | 股票-工业 | 0.01% | — | +282.27% | |
| 31 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | +46.15% | |
| 32 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | +4.08% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -12.37% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -0.63% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +6.59% | |
| 36 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -23.46% | |
| 37 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | +109.70% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.01% | — | +34.86% | |
| 39 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | -2.07% | |
| 40 | G | Genpact Limited | 股票-科技 | 0.01% | — | +32.12% | |
| 41 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | -22.94% | |
| 42 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | -28.37% | |
| 43 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | +0.16% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.01% | — | +1.33% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | -1.07% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -24.39% | |
| 47 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | -52.63% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +2.78% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.01% | — | +22.69% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -0.63% |