CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1149 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 | CR | Crane Co | 股票-工业 | 0.04% | — | +9.82% | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.04% | — | +23.07% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +9.61% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +5.34% | |
| 5 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | +36.84% | |
| 6 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | +26.14% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.04% | — | +9.96% | |
| 8 | WSC | Willscot Holdings CORP | 股票-工业 | 0.04% | — | +43.60% | |
| 9 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -8.70% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +4.83% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | +38.46% | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 0.04% | — | +5.65% | |
| 13 | BCPC | Balchem CORP | 股票-原材料 | 0.04% | — | +22.15% | |
| 14 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | +20.63% | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.04% | — | +1.30% | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.04% | — | +42.54% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +30.57% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -81.52% | |
| 19 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | -0.54% | |
| 20 | CSW | Csw Industrials INC | 股票-工业 | 0.04% | — | +49.55% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +11.92% | |
| 22 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +44.93% | |
| 23 | AYI | Acuity INC | 股票-工业 | 0.04% | — | +40.94% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | +13.38% | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | -7.32% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | +7.05% | |
| 27 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | +49.45% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +19.40% | |
| 29 | NVT | nVent Electric plc | 股票-工业 | 0.04% | — | +6.86% | |
| 30 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | -20.57% | |
| 31 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.04% | — | +22.94% | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.04% | — | +25.52% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +11.22% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +0.59% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -3.11% | |
| 36 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.04% | — | +24.64% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +32.52% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -6.27% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +40.14% | |
| 40 | DV | Doubleverify Holdings INC | 股票-其他 | 0.04% | — | +20.24% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | -3.61% | |
| 42 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +5.59% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +40.77% | |
| 44 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.04% | — | +57.09% | |
| 45 | CERT | Certara INC | 股票-其他 | 0.03% | — | +45.66% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.03% | — | +8.98% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | +2.23% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -23.43% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.03% | — | +40.91% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.03% | — | +35.42% |