CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1629 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 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.01% | — | -13.39% | |
| 2 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +42.21% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +8.27% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -5.82% | |
| 5 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | -0.34% | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | -1.90% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -8.43% | |
| 8 | R | Ryder System INC | 股票-工业 | 0.01% | — | +73.69% | |
| 9 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | +125.35% | |
| 10 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -7.52% | |
| 11 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +25.32% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -13.71% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +6.67% | |
| 14 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -1.10% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +9.46% | |
| 16 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -41.28% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | +10.31% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -35.20% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +64.03% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -14.70% | |
| 21 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | -67.71% | |
| 22 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +685.49% | |
| 23 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 24 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +9.69% | |
| 25 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +0.38% | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | -0.77% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +26.25% | |
| 28 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | -14.11% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +5.69% | |
| 30 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | +418.59% | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -1.87% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -32.89% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -0.92% | |
| 34 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +0.97% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -5.82% | |
| 36 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | -14.77% | |
| 37 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | -1.15% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -4.63% | |
| 40 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | -0.98% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -3.95% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -34.03% | |
| 43 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | +22.51% | |
| 44 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | +6.77% | |
| 45 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | — | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | -5.57% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -69.79% | |
| 48 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.01% | — | -4.73% | |
| 49 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +76.16% | |
| 50 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +0.10% |