CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股(共 4786 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 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +4.68% | |
| 2 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +4.87% | |
| 3 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +0.34% | |
| 4 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | +13.77% | |
| 5 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | -1.46% | |
| 6 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | +1.30% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | +2.78% | |
| 8 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | -6.13% | |
| 9 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +5.28% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +1.12% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +0.45% | |
| 12 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +2.17% | |
| 13 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +4.30% | |
| 14 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +1.45% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -0.86% | |
| 16 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +13.01% | |
| 17 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.01% | — | +2.30% | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | +8.39% | |
| 19 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +2.60% | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -7.65% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +1.90% | |
| 22 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +6.04% | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -3.29% | |
| 24 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +9.49% | |
| 25 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | -1.46% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.36% | |
| 27 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.01% | — | +5.90% | |
| 28 | SKY | Champion Homes INC | 股票-周期性消费 | 0.01% | — | +3.21% | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | +22.80% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +0.04% | |
| 31 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +2.46% | |
| 32 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -3.29% | |
| 33 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +4.68% | |
| 34 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | +0.30% | |
| 35 | SONO | Sonos INC | 股票-其他 | 0.01% | — | +1.64% | |
| 36 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +14.18% | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | +6.60% | |
| 38 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -18.85% | |
| 39 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +0.46% | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +2.76% | |
| 41 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -0.39% | |
| 42 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -7.55% | |
| 43 | XNCR | Xencor INC | 股票-其他 | 0.01% | — | +3.93% | |
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +2.80% | |
| 45 | BE | Bloom Energy Corp- A | 股票-工业 | 0.01% | — | +2.82% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +2.08% | |
| 47 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +9.85% | |
| 48 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | +0.39% | |
| 49 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | +5.22% | |
| 50 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | +2.74% |