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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -1.47% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -4.22% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -1.27% | |
| 4 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | +3.58% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -16.89% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +326.30% | |
| 7 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -11.83% | |
| 8 | CXT | Crane Nxt Co | 股票-工业 | 0.01% | — | -10.68% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +122.64% | |
| 10 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -3.78% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | -9.38% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | +11.01% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -3.78% | |
| 14 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -21.02% | |
| 15 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | -2.00% | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -4.45% | |
| 17 | LPRO | Open Lending CORP | 股票-其他 | 0.01% | — | -3.52% | |
| 18 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | -0.10% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -55.74% | |
| 20 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | -11.12% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +2.92% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +169.61% | |
| 23 | PRM | Perimeter Solutions INC | 股票-其他 | 0.01% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +1.82% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -1.98% | |
| 26 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | — | -39.59% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -13.63% | |
| 28 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -34.97% | |
| 29 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.01% | — | -1.03% | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -20.43% | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +0.10% | |
| 32 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -1.29% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +62.52% | |
| 34 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -7.64% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +0.11% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -13.11% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +3.18% | |
| 38 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -37.51% | |
| 39 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | -4.94% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -58.99% | |
| 42 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -19.15% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -1.19% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -5.99% | |
| 45 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 46 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.01% | — | -0.66% | |
| 47 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | +52.01% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | +3.40% | |
| 49 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -14.66% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -31.21% |