CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2925 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 | EQH | Equitable Holdings INC | 股票-金融 | 0.05% | — | +77.13% | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | — | |
| 3 | GH | Guardant Health INC | 股票-医疗保健 | 0.05% | — | +224.60% | |
| 4 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | +1435.57% | |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.05% | — | +46.55% | |
| 6 | CDE | Coeur Mining INC | 股票-原材料 | 0.05% | — | +278.66% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.05% | — | +36.84% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.05% | — | +111.61% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.05% | — | -1.76% | |
| 11 | CHRD | Chord Energy CORP | 股票-能源 | 0.05% | — | +325.41% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.05% | — | — | |
| 13 | BFH 4.25 06-15-28 | Bread Financial Hldgs | 股票-金融 | 0.05% | — | — | |
| 14 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.05% | — | +43.44% | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | +733.63% | |
| 16 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | +69.85% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | +0.32% | +1186.94% | |
| 18 | UMBF | Umb Financial CORP | 股票-金融 | 0.05% | — | +9442.56% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.05% | — | +19.36% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -55.44% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +32.31% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | +3895.46% | |
| 23 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.05% | — | -3.91% | |
| 24 | CC | Chemours Co/the | 股票-原材料 | 0.05% | — | +259.68% | |
| 25 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.05% | — | +165.99% | |
| 26 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.05% | — | +410.85% | |
| 27 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.05% | — | +737.54% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 0.05% | — | -45.89% | |
| 29 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.05% | — | +53.11% | |
| 30 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.05% | — | -10.43% | |
| 31 | KD | Kyndryl Holdings INC | 股票-科技 | 0.05% | — | +77.18% | |
| 32 | BCBUSD | Primo Water CORP | 股票-其他 | 0.05% | — | +52.65% | |
| 33 | KEX | Kirby CORP | 股票-工业 | 0.05% | — | +297.07% | |
| 34 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.05% | — | +25.97% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | +120.57% | |
| 36 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.05% | — | +1.01% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | — | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | -13.03% | |
| 39 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.05% | — | — | |
| 40 | NGDN | New Gold INC | 股票-其他 | 0.05% | — | +67.65% | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +69.34% | |
| 42 | FSM | Fortuna Mining CORP | 股票-其他 | 0.05% | — | — | |
| 43 | RXST | Rxsight INC | 股票-其他 | 0.05% | — | -10.76% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.05% | — | -81.53% | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.05% | — | -53.67% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | 0.05% | — | +294.32% | |
| 47 | ESAB | Esab CORP | 股票-工业 | 0.05% | — | +29.80% | |
| 48 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.05% | — | +18.28% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | -54.97% | |
| 50 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | -6.44% |