CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1014 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 | EQIX | Equinix INC Reit | 股票-房地产 | 0.13% | — | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.13% | — | — | |
| 3 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 0.13% | — | — | |
| 5 | CMI | Cummins INC | 股票-工业 | 0.13% | — | +54.19% | |
| 6 | OII | Oceaneering Intl INC | 股票-能源 | 0.13% | — | — | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.13% | — | +56.14% | |
| 8 | WAFD | Wafd INC | 股票-其他 | 0.13% | — | -4.06% | |
| 9 | ADT | ADT Inc. | 股票-工业 | 0.13% | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.12% | — | — | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.12% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | +63.49% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.12% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.12% | — | — | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.12% | — | — | |
| 17 | DE | Deere & Co | 股票-工业 | 0.12% | — | +108.04% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.12% | — | +33.31% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | +119.49% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | — | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | +19.83% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.12% | — | — | |
| 23 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 0.12% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.12% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.12% | — | -0.03% | |
| 26 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | +88.78% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.11% | — | — | |
| 28 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.11% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.11% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | — | |
| 32 | TG7 | Triumph Group INC | 股票-其他 | 0.11% | — | +5.94% | |
| 33 | ✓ | Techne CORP | 股票-其他 | 0.11% | — | +55.33% | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.11% | — | — | |
| 35 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.11% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | — | |
| 37 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.11% | — | — | |
| 38 | WOR | Worthington Enterprises INC | 股票-其他 | 0.11% | — | +62.66% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.11% | — | — | |
| 40 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.11% | — | -6.71% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事业 | 0.11% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | — | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | — | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.10% | — | — | |
| 46 | AUQCN 3.5 10-01-16 | Aurico Gold INC | 股票-其他 | 0.10% | — | — | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.10% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | +0.92% | |
| 49 | ✓ | Solarwinds INC | 股票-其他 | 0.10% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | — |