CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 1603 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 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | -70.20% | |
| 2 | HNI | Hni CORP | 股票-其他 | — | — | +272.80% | |
| 3 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | +387.91% | |
| 5 | TERPEUR | Terraform Power INC - A | 股票-其他 | — | — | — | |
| 6 | BOX | Box INC - Class A | 股票-科技 | — | — | +100.51% | |
| 7 | PEN | Penumbra INC | 股票-医疗保健 | — | — | -1.39% | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | +68.86% | |
| 9 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -0.78% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +83.56% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | — | — | +100.63% | |
| 12 | BA | Boeing Co/the | 股票-工业 | — | — | -98.25% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +979.39% | |
| 14 | MSA | Msa Safety INC | 股票-工业 | — | — | -40.45% | |
| 15 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +910.40% | |
| 16 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | — | |
| 17 | AKX | Ansys INC | 股票-其他 | — | — | -57.32% | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -40.75% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | — | — | +13.39% | |
| 20 | AWR | American States Water Co | 股票-公用事业 | — | — | -64.13% | |
| 21 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +41.97% | |
| 23 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +81.59% | |
| 24 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | -25.45% | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -59.31% | |
| 26 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | -11.59% | |
| 27 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | +354.08% | |
| 28 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -32.03% | |
| 29 | BCC | Boise Cascade Co | 股票-原材料 | — | — | -68.78% | |
| 30 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 31 | VIE | Viela Bio INC | 股票-其他 | — | — | — | |
| 32 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 33 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -59.54% | |
| 34 | CABO | Cable One INC | 股票-通信服务 | — | — | -76.04% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | -95.64% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | +159.53% | |
| 37 | ALX | Alexander's INC | 股票-其他 | — | — | +54.28% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -94.09% | |
| 39 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | +0.22% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -84.09% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | — | +0.08% | -44.29% | |
| 42 | MLI | Mueller Industries INC | 股票-工业 | — | — | +50.61% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -90.20% | |
| 44 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | -75.11% | |
| 45 | DIOD | Diodes INC | 股票-其他 | — | — | -2.86% | |
| 46 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 47 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +25.32% | |
| 48 | INVA | Innoviva INC | 股票-其他 | — | — | — | |
| 49 | STC | Stewart Information Services | 股票-其他 | — | — | +9.26% | |
| 50 | AIR | Aar CORP | 股票-工业 | — | — | +1683.22% |