CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2165 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 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | -36.46% | |
| 2 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | +6.96% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +5.45% | |
| 4 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.02% | — | +0.31% | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +7.00% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +4.45% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +16.80% | |
| 8 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | +91.09% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +4.64% | |
| 10 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -51.18% | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | -69.43% | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.01% | — | -73.33% | |
| 13 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | -13.10% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +5.41% | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | +1005.28% | |
| 16 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | -34.12% | |
| 17 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.01% | — | +1074.29% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -68.97% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +4.27% | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +6.23% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +4.35% | |
| 22 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | +6.91% | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +161.79% | |
| 24 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +433.03% | |
| 25 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -21.93% | |
| 26 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +6.70% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +7.00% | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +5.15% | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | +5.47% | |
| 30 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -5.65% | |
| 31 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +374.52% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | +6.87% | |
| 33 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -66.84% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -87.24% | |
| 35 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | +5.47% | |
| 36 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | -44.50% | |
| 37 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | +3.51% | |
| 38 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -21.10% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | +10.92% | |
| 40 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +5.55% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +5.94% | |
| 42 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +5.98% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +59.56% | |
| 44 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | +744.51% | |
| 45 | GGG | Graco INC | 股票-工业 | 0.01% | — | +7.38% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +2.84% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +2.99% | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -74.14% | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +664.56% | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +12.43% |