CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1127 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 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -1.16% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.01% | — | -12.11% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | -97.42% | |
| 4 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | -3.86% | |
| 5 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | +6.27% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -7.94% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -3.62% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -6.03% | |
| 9 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -0.12% | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | — | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -0.26% | |
| 12 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | +10.72% | |
| 13 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +7.81% | |
| 14 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.01% | — | +25.47% | |
| 15 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.01% | — | +5.45% | |
| 16 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | +2.44% | |
| 17 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | -16.76% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +6.41% | |
| 19 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | +19.61% | |
| 20 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +16.19% | |
| 21 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +13.97% | |
| 22 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +11.40% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -15.83% | |
| 24 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -21.33% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +22.90% | |
| 26 | CNXC | Concentrix CORP | 股票-科技 | 0.01% | — | +202.45% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -27.80% | |
| 28 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -1.24% | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -3.74% | |
| 30 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.01% | — | +81.42% | |
| 31 | SKY | Champion Homes INC | 股票-周期性消费 | 0.01% | — | -6.96% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -3.48% | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | -15.53% | |
| 34 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | +6.84% | |
| 35 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -30.39% | |
| 36 | NVMI | Nova Ltd. | 股票-其他 | 0.01% | — | — | |
| 37 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | -6.07% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +45.72% | ||
| 39 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | +1.62% | |
| 40 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +15.08% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +80.67% | |
| 42 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -1.46% | |
| 43 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +61.68% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -16.46% | |
| 45 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.01% | — | +39.04% | |
| 46 | ✓ | Paycor Hcm INC | 股票-其他 | 0.01% | — | +46.80% | |
| 47 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -9.54% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | +23.52% | |
| 49 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -3.60% | |
| 50 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -3.86% |