CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1196 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 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.05% | — | -1.04% | |
| 2 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -1.63% | |
| 3 | U | Unity Software INC | 股票-科技 | 0.05% | — | +55.89% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -17.49% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -6.02% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | -20.54% | |
| 7 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | -1.10% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | +8.18% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -1.60% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.04% | — | -1.25% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -8.11% | |
| 12 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +11.66% | |
| 13 | AEIS | Advanced Energy Industries | 股票-工业 | 0.04% | +0.18% | NEW | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | +5.86% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | +4.91% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | +11.47% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -3.02% | |
| 18 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.04% | — | +2.00% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +10.50% | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.04% | — | -36.65% | |
| 21 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | +3.40% | |
| 22 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.04% | — | -0.24% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -17.60% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +10.66% | |
| 25 | CBT | Cabot CORP | 股票-原材料 | 0.04% | — | -0.63% | |
| 26 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +0.14% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | -12.56% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +20.13% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | +16.56% | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.04% | — | +4.81% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | -2.78% | |
| 32 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.04% | — | -33.61% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +2.12% | |
| 34 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | +56.45% | |
| 35 | KAI | Kadant INC | 股票-其他 | 0.04% | — | +3.33% | |
| 36 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | +5.60% | |
| 37 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | -0.91% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | +1.23% | |
| 39 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | -0.10% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +12.44% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -62.05% | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -2.22% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +0.58% | |
| 44 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.04% | — | -0.55% | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -32.66% | |
| 46 | ✓ | Cyberark Software LTD | 股票-其他 | 0.04% | — | -0.12% | |
| 47 | FORM | Formfactor INC | 股票-科技 | 0.04% | — | -0.73% | |
| 48 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | +0.32% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +9.24% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +4.86% |