CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1108 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 | WSC | Willscot Holdings CORP | 股票-工业 | 0.04% | — | -0.51% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -21.10% | |
| 3 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | -17.94% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | -18.77% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -7.87% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -10.69% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -7.66% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +4.46% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 0.04% | — | +2.88% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -43.48% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +14.94% | |
| 12 | ✓ | Cyberark Software LTD | 股票-其他 | 0.04% | — | -44.12% | |
| 13 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | -1.52% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +15.14% | |
| 15 | NVT | nVent Electric plc | 股票-工业 | 0.04% | — | -4.82% | |
| 16 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | -22.72% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 0.04% | — | -15.40% | |
| 18 | BCPC | Balchem CORP | 股票-原材料 | 0.04% | — | -23.72% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +44.88% | |
| 20 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.04% | — | +17.93% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.04% | — | -53.13% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | -25.13% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | -4.23% | |
| 24 | NSA | National Storage Affiliates | 股票-房地产 | 0.04% | — | -11.54% | |
| 25 | PCOR | Procore Technologies INC | 股票-科技 | 0.04% | — | +8.84% | |
| 26 | MANH | Manhattan Associates INC | 股票-科技 | 0.04% | — | -12.71% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +2.04% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | -3.16% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | -5.91% | |
| 30 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | -4.45% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -20.49% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -3.89% | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | +105.33% | |
| 34 | CERT | Certara INC | 股票-其他 | 0.04% | — | -1.57% | |
| 35 | FORM | Formfactor INC | 股票-科技 | 0.03% | — | -11.89% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -2.34% | |
| 37 | AYI | Acuity INC | 股票-工业 | 0.03% | — | -21.01% | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -3.77% | |
| 39 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | -6.10% | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.03% | — | -4.44% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +10.12% | |
| 42 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -1.62% | |
| 43 | QLYS | Qualys INC | 股票-科技 | 0.03% | — | -17.21% | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.03% | — | +4.66% | |
| 45 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.03% | — | -1.89% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +4.60% | |
| 47 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | -18.06% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -47.03% | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | +43.32% | |
| 50 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | -14.63% |