CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1154 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -34.74% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -1.91% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +1.05% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +0.66% | |
| 5 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +36.87% | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | -19.64% | |
| 7 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -6.83% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +54.45% | |
| 9 | VSEC | Vse CORP | 股票-工业 | 0.01% | — | -21.50% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | -36.54% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -0.17% | |
| 12 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +144.49% | |
| 13 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -0.35% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -6.77% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -0.57% | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -2.08% | |
| 17 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -36.60% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +155.38% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -5.24% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +11.86% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +105.58% | |
| 23 | HAPN | Happen INC | 股票-其他 | 0.01% | — | +3.95% | |
| 24 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.01% | — | -51.28% | |
| 25 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | -1.09% | |
| 26 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +6.20% | |
| 27 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.01% | — | +282.64% | |
| 28 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | -69.43% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +2.03% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -13.41% | |
| 31 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.01% | — | +198.91% | |
| 32 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | +6.33% | |
| 33 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | -2.38% | |
| 34 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +117.39% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +2.29% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | +7.05% | |
| 37 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -3.73% | |
| 38 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | +0.28% | |
| 39 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -20.25% | |
| 40 | CLB | Core Laboratories INC | 股票-其他 | 0.01% | — | -12.86% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.10% | |
| 42 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -0.87% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | -13.13% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +0.31% | |
| 45 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | +198.35% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -4.34% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -31.99% | |
| 48 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | +98.72% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -1.86% | |
| 50 | VVX | V2x INC | 股票-其他 | 0.01% | — | — |