CIK: 0001388312
申报总市值
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仅显示前 171 大持股(共 571 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 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.05% | — | +47.54% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | — | |
| 3 | PEN | Penumbra INC | 股票-医疗保健 | 0.05% | — | -33.07% | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | +25.00% | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.05% | — | +68.73% | |
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.05% | — | -67.14% | |
| 9 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -80.41% | |
| 12 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.05% | — | — | |
| 13 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.04% | — | — | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.04% | — | — | |
| 15 | TENB | Tenable Holdings INC | 股票-其他 | 0.04% | — | -60.00% | |
| 16 | ✓ | Proshares Tr Ii | 股票-其他 | 0.04% | — | -31.17% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -23.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 19 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | -47.49% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.04% | — | — | |
| 21 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | +6.70% | |
| 22 | PAYO | Payoneer Global INC | 股票-其他 | 0.04% | — | — | |
| 23 | DIN | Dine Brands Global INC | 股票-其他 | 0.04% | — | — | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.04% | — | — | |
| 26 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | — | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.04% | — | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -63.62% | |
| 31 | PRVA | Privia Health Group INC | 股票-其他 | 0.04% | — | — | |
| 32 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.04% | — | +6.61% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.04% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | GFF | Griffon CORP | 股票-工业 | 0.04% | — | — | |
| 37 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 38 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | — | |
| 40 | 35OB | Sculptor Capital Management | 股票-其他 | 0.04% | — | +45.57% | |
| 41 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.04% | — | +22.80% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | -58.34% | |
| 43 | WK | Workiva INC | 股票-科技 | 0.04% | — | -25.41% | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | — | |
| 45 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | -49.78% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -90.68% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | -60.10% | |
| 48 | XPO | Xpo INC | 股票-工业 | 0.03% | — | +124.44% | |
| 49 | WSC | Willscot Holdings CORP | 股票-工业 | 0.03% | — | -68.14% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.03% | — | -20.07% |