CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 38 大持股（共 238 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 | VATE | Innovate CORP | 股票-其他 | 0.06% | — | -17.50% | |
| 2 | AGCO | Agco CORP | 股票-工业 | 0.06% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.06% | — | — | |
| 5 | PDFS | Pdf Solutions INC | 股票-其他 | 0.05% | — | — | |
| 6 | TRAK | Repositrak INC | 股票-其他 | 0.05% | — | +30.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 9 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.05% | — | — | |
| 10 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | — | |
| 11 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.05% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.05% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.05% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 28 | MP | Mp Materials CORP | 股票-原材料 | 0.04% | — | -95.32% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | — | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.04% | -0.19% | — | |
| 33 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | — | |
| 34 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | -33.33% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -66.67% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.02% | — | -88.94% | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | — | |
| 38 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | — |