CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Agilent Technologies INC | 股票-其他 | — | — | -4.65% | |
| 2 | ✓ | Axos Financial INC | 股票-其他 | — | — | -62.33% | |
| 3 | ✓ | Parker-hannifin CORP | 股票-其他 | — | — | -43.24% | |
| 4 | ✓ | 股票-其他 | — | — | -23.65% | ||
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 6 | ✓ | Carpenter Technology CORP | 股票-其他 | — | — | +703.33% | |
| 7 | ✓ | Terawulf INC | 股票-其他 | — | — | +49.85% | |
| 8 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +150.91% | |
| 9 | BILL | BILL Holdings, Inc. | 股票-科技 | — | — | -20.87% | |
| 10 | ✓ | Everest Group LTD | 股票-其他 | — | — | +32.69% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | — | — | -26.08% | |
| 12 | ✓ | Public Storage Oper Co | 股票-其他 | — | — | -15.74% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 14 | MOH | Molina Healthcare, Inc. | 股票-医疗保健 | — | — | +230.19% | |
| 15 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | -32.88% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +323.37% | |
| 17 | ✓ | Clean Harbors INC | 股票-其他 | — | — | -48.53% | |
| 18 | ✓ | Keysight Technologies INC | 股票-其他 | — | — | -31.70% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | — | |
| 20 | ✓ | Flex LTD | 股票-其他 | — | — | -43.09% | |
| 21 | GPN | Global Payments INC | 股票-工业 | — | — | — | |
| 22 | ✓ | Hunt J B Trans Svcs INC | 股票-其他 | — | — | +211.65% | |
| 23 | ✓ | Groupon INC | 股票-其他 | — | — | -22.17% | |
| 24 | O | Realty Income CORP | 股票-房地产 | — | — | +1082.46% | |
| 25 | ✓ | C H Robinson Worldwide INC | 股票-其他 | — | — | -64.94% | |
| 26 | ✓ | Fifth Third Bancorp | 股票-其他 | — | — | -30.57% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -34.80% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | — | — | +124.24% | |
| 29 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | +25.15% | |
| 30 | ✓ | Vail Resorts INC | 股票-其他 | — | — | +246.91% | |
| 31 | D | Dominion Energy, Inc. | 股票-公用事业 | — | — | -65.27% | |
| 32 | ✓ | Ball CORP | 股票-其他 | — | — | -52.62% | |
| 33 | ✓ | Astera Labs INC | 股票-其他 | — | — | +129.64% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | — | — | -24.03% | |
| 35 | ✓ | Moodys CORP | 股票-其他 | — | — | +176.74% | |
| 36 | DT | Dynatrace INC | 股票-科技 | — | — | +557.23% | |
| 37 | ✓ | Golar Lng LTD | 股票-其他 | — | — | -9.00% | |
| 38 | ✓ | Toro Co | 股票-其他 | — | — | +261.49% | |
| 39 | ✓ | Ionq INC | 股票-其他 | — | — | -19.63% | |
| 40 | ✓ | Udr INC | 股票-其他 | — | — | -0.25% | |
| 41 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | -36.24% | |
| 42 | ✓ | Uranium Energy CORP | 股票-其他 | — | — | +68.03% | |
| 43 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | -21.24% | |
| 44 | ✓ | Hunt J B Trans Svcs INC | 股票-其他 | — | — | +13.09% | |
| 45 | ✓ | Northern Tr CORP | 股票-其他 | — | — | -33.52% | |
| 46 | ✓ | Grainger W W INC | 股票-其他 | — | — | -53.78% | |
| 47 | ✓ | Somnigroup International INC | 股票-其他 | — | — | +12.85% | |
| 48 | ✓ | Insulet CORP | 股票-其他 | — | — | -20.71% | |
| 49 | ✓ | Magna Intl INC | 股票-其他 | — | — | +410.82% | |
| 50 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | +8.65% |