CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1228 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +374.44% | |
| 2 | XPEL | Xpel INC | 股票-其他 | 0.01% | — | +31.59% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -1.06% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +3.65% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -1.45% | |
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | -27.20% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -5.94% | |
| 8 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +2.67% | |
| 9 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | -0.93% | |
| 10 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -19.06% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.33% | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.01% | — | +21.17% | |
| 13 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -3.49% | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | -27.13% | |
| 15 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | +12.22% | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | — | |
| 17 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -3.17% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 19 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | — | |
| 20 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | +2.00% | |
| 21 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | -3.15% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -3.39% | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +13.28% | |
| 24 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | -9.81% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -0.94% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -4.60% | |
| 27 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +3.92% | |
| 28 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.01% | — | +7.87% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -22.66% | |
| 30 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | +4.37% | |
| 31 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.01% | — | +9.45% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 33 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | -14.49% | |
| 34 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +0.86% | |
| 35 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | -2.43% | |
| 36 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +12.80% | |
| 37 | VRMUSD | Vroom INC | 股票-其他 | 0.01% | — | +15.53% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.54% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -6.38% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +1.96% | |
| 41 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | -2.94% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | +15.87% | |
| 43 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | +8.33% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +2.51% | |
| 45 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +50.29% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +3.52% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -3.06% | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +0.19% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -15.89% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +79.39% |