CIK: 0001456048
申报总市值
US$74.9亿
仅显示前 200 大持股（共 3380 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 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -5.04% | |
| 2 | RS | Reliance INC | 股票-原材料 | — | — | -2.06% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +1.15% | |
| 4 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -5.47% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -2.24% | |
| 7 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +20.00% | |
| 8 | WPC | Wp Carey INC | 股票-房地产 | — | — | +1.47% | |
| 9 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -0.36% | |
| 10 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +7.00% | |
| 11 | FLR | Fluor CORP | 股票-工业 | — | — | -7.57% | |
| 12 | ZS | Zscaler INC | 股票-科技 | — | — | +6.67% | |
| 13 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +4.08% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -10.01% | |
| 15 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -13.63% | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -7.99% | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +8.84% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | -22.36% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | — | — | +9.11% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | — | — | +5.38% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +3.60% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +4.51% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | +10.69% | |
| 24 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | -1.21% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -8.34% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -2.68% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -90.38% | |
| 28 | COHR | Coherent CORP | 股票-科技 | — | — | -4.65% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | -2.72% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -17.24% | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -0.15% | |
| 32 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -4.12% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +144.37% | |
| 34 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +3.40% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | — | — | -38.70% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +0.80% | |
| 38 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +30.59% | |
| 39 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | +15.20% | |
| 40 | WCC | Wesco International INC | 股票-工业 | — | — | +0.48% | |
| 41 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +1.00% | |
| 42 | IONQ | Ionq INC | 股票-科技 | — | — | +14.17% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | — | — | +0.15% | |
| 44 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | +2.54% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +24.04% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +11.99% | |
| 47 | IT | Gartner INC | 股票-科技 | — | — | -29.75% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 49 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -61.78% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +12.22% |