CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 436 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 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.60% | +18.24% | |
| 2 | RS | Reliance INC | 股票-原材料 | 1.80% | — | -2.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.77% | — | +38.21% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.72% | — | +4.27% | |
| 5 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.66% | -0.96% | +2.17% | |
| 6 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.52% | — | +6.81% | |
| 7 | DENUSD | Denbury INC | 股票-其他 | 1.51% | — | +10.67% | |
| 8 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.50% | — | +1.78% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -1.16% | +239.37% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | +3.31% | |
| 11 | HUBB | Hubbell INC | 股票-工业 | 1.40% | +0.12% | -3.08% | |
| 12 | MMS | Maximus INC | 股票-工业 | 1.34% | — | +5.94% | |
| 13 | ESI | Element Solutions INC | 股票-原材料 | 1.28% | — | +1.26% | |
| 14 | ALKT | Alkami Technology INC | 股票-其他 | 1.20% | — | +11.36% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.18% | — | +288.94% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.16% | — | +11.10% | |
| 18 | VVV | Valvoline INC | 股票-周期性消费 | 1.10% | +0.13% | +10.84% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.08% | +1.45% | NEW | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | -4.19% | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | 0.93% | — | +19.57% | |
| 22 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.93% | — | -6.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | -0.67% | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -53.26% | |
| 25 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.79% | — | +85.00% | |
| 26 | SYM | Symbotic INC | 股票-工业 | 0.77% | — | -10.56% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.74% | — | +76.25% | |
| 28 | APY1EUR | Championx CORP | 股票-其他 | 0.73% | — | -13.86% | |
| 29 | OTEX | Open Text CORP | 股票-其他 | 0.73% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -0.25% | |
| 31 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.68% | +0.28% | +43.42% | |
| 32 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.67% | — | — | |
| 33 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.65% | — | +50.74% | |
| 34 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.64% | — | +974.04% | |
| 35 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.62% | -0.14% | EXIT | |
| 36 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | On Hldg AG | 股票-其他 | 0.60% | — | +97.75% | |
| 38 | PI | Impinj INC | 股票-科技 | 0.60% | — | -2.14% | |
| 39 | BWXT | Bwx Technologies INC | 股票-工业 | 0.59% | — | +89.42% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | -6.51% | |
| 41 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.57% | — | — | |
| 42 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.55% | — | +24.54% | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.54% | — | -0.34% | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.52% | — | +18.05% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.50% | +0.22% | -6.69% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.27% | +77.95% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +250.43% | |
| 48 | FA | First Advantage CORP | 股票-其他 | 0.49% | — | -2.27% | |
| 49 | ATI | Ati INC | 股票-工业 | 0.47% | — | +23.77% | |
| 50 | NSSC | Napco Security Technologies | 股票-其他 | 0.47% | — | +43.69% |