CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4626 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 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +13.27% | |
| 2 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -0.21% | |
| 3 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | -2.66% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -0.46% | |
| 5 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +0.81% | |
| 6 | TU | Telus CORP | 股票-其他 | 0.01% | — | +4.34% | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -1.55% | |
| 8 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +0.63% | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +8.81% | |
| 10 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +3.70% | |
| 11 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | +1.09% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -4.12% | |
| 13 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +4.85% | |
| 14 | ✓ | Mandiant INC Com | 股票-其他 | 0.01% | — | -2.90% | |
| 15 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | +6.33% | |
| 16 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | +0.38% | |
| 17 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | -0.74% | |
| 18 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | -0.02% | |
| 19 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +4.59% | |
| 20 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | -0.78% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +0.77% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | -0.30% | |
| 23 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -2.78% | |
| 24 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | +0.12% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | +1.77% | |
| 26 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.01% | — | +2552.31% | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +0.62% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | +0.74% | |
| 29 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | -0.70% | |
| 30 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | +0.66% | |
| 31 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +0.31% | |
| 32 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +0.32% | |
| 33 | R | Ryder System INC | 股票-工业 | 0.01% | — | +7.92% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +1.88% | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | +1.88% | |
| 36 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +1.03% | |
| 37 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | +5.01% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -2.96% | |
| 39 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -0.29% | |
| 40 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | +0.50% | |
| 41 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +0.41% | |
| 42 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -3.63% | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +0.77% | |
| 44 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +0.82% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +3.66% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | +0.81% | |
| 47 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | +238.99% | |
| 48 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +4.04% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +0.50% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -0.03% |