CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1152 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 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.04% | — | -25.26% | |
| 2 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | -16.10% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +1.62% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +38.07% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +2.41% | |
| 6 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.04% | — | +2.42% | |
| 7 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.04% | — | +0.21% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -13.15% | |
| 9 | NSA | National Storage Affiliates | 股票-房地产 | 0.04% | — | +9.31% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -4.21% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | -0.60% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -2.85% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.04% | — | +4.08% | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.04% | — | -1.43% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | +1.49% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -0.58% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -32.02% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.04% | — | +110.80% | |
| 19 | WWW | Wolverine World Wide INC | 股票-其他 | 0.04% | — | +0.87% | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | +4.42% | |
| 21 | AYI | Acuity INC | 股票-工业 | 0.04% | — | -10.37% | |
| 22 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | +10.03% | |
| 23 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | -17.19% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -12.06% | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | 0.04% | — | -12.51% | |
| 26 | CW | Curtiss-wright CORP | 股票-工业 | 0.04% | — | -3.68% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | -1.93% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.04% | — | +57.64% | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.04% | — | -29.72% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +26.49% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -0.95% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +2.12% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -2.48% | |
| 34 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.04% | — | +149.53% | |
| 35 | NVMI | Nova Ltd. | 股票-其他 | 0.04% | — | +111.86% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | +7.28% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -15.92% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | -1.77% | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | -17.31% | |
| 40 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | +0.60% | |
| 41 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | — | -14.73% | |
| 42 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.04% | — | +0.35% | |
| 43 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | -2.75% | |
| 44 | FN | Fabrinet | 股票-科技 | 0.04% | — | -7.80% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -18.86% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -5.09% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.36% | |
| 48 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -7.40% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +2.05% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.04% | — | +0.70% |