CIK: 0001361570
申报总市值
US$843.2亿
仅显示前 200 大持股（共 1567 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 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -55.41% | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -2.35% | |
| 3 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -8.92% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +2.49% | |
| 6 | OC | Owens Corning | 股票-工业 | 0.01% | — | -4.57% | |
| 7 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | -8.59% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -1.42% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +4.27% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -3.15% | |
| 11 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +7.04% | |
| 12 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | +6.75% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -1.68% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +433.38% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -9.60% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +13.41% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -3.35% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 19 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | +33.54% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -7.78% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | -67.89% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +94.56% | |
| 24 | KAI | Kadant INC | 股票-其他 | — | — | -21.42% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +5.27% | |
| 26 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +12.53% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +3.43% | |
| 28 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -5.44% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | — | — | -41.26% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | — | — | -24.24% | |
| 32 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +0.95% | |
| 33 | RPM | Rpm International INC | 股票-原材料 | — | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -2.86% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +4.97% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | -6.93% | |
| 37 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -1.20% | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -1.56% | |
| 40 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | -35.52% | |
| 41 | CAE | Cae INC | 股票-其他 | — | — | +14.56% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -14.85% | |
| 43 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +47.04% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -10.99% | |
| 45 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -89.50% | |
| 46 | AFG | American Financial Group INC | 股票-金融 | — | — | -11.11% | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | — | — | -21.90% | |
| 48 | BILL | Bill Holdings INC | 股票-科技 | — | — | +13.66% | |
| 49 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | +24.28% | |
| 50 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -2.35% |