CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1159 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 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -0.37% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +1.99% | |
| 3 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.01% | — | -8.86% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +55.34% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +28.14% | |
| 6 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.01% | — | +17.27% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -4.19% | |
| 8 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +27.70% | |
| 9 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | -9.06% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -31.78% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +50.92% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 13 | CON | Concentra Group Holdings Par | 股票-其他 | 0.01% | — | — | |
| 14 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.01% | — | -0.89% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +103.25% | |
| 16 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | -1.42% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -70.47% | |
| 18 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -1.84% | |
| 19 | LPRO | Open Lending CORP | 股票-其他 | 0.01% | — | -0.18% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -53.77% | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -5.71% | |
| 22 | BLFS | Biolife Solutions INC | 股票-其他 | 0.01% | — | -22.19% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -6.30% | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -73.73% | |
| 25 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -10.22% | |
| 26 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | +59.60% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +0.42% | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -2.17% | |
| 29 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -7.81% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +23.01% | |
| 31 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -3.27% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 33 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +10.56% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +58.13% | |
| 35 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | -44.00% | |
| 36 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | -2.59% | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | -9.13% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -0.62% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +14.20% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +5.80% | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -0.17% | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | -0.91% | |
| 44 | UTZ | Utz Brands INC | 股票-其他 | 0.01% | — | -14.88% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +26.63% | |
| 46 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | -6.28% | |
| 47 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | +142.74% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | -29.67% | |
| 49 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.01% | — | -11.83% | |
| 50 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — |