CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3036 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +341.44% | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 0.10% | — | +0.00% | |
| 3 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.10% | — | — | |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 5 | TREX | Trex Company INC | 股票-工业 | 0.10% | — | +0.48% | |
| 6 | CIEN | Ciena CORP | 股票-科技 | 0.10% | -0.16% | — | |
| 7 | DCI | Donaldson Co INC | 股票-工业 | 0.10% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -2.16% | |
| 9 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.10% | — | +0.42% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -2.25% | |
| 11 | TECD1USD | Tech Data CORP | 股票-其他 | 0.10% | — | +0.32% | |
| 12 | RGEN | Repligen CORP | 股票-医疗保健 | 0.10% | — | +0.16% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | -2.19% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.10% | +0.16% | -1.01% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | -1.62% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | -0.86% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.09% | — | — | |
| 20 | FCN | Fti Consulting INC | 股票-工业 | 0.09% | — | -0.04% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | +20.00% | |
| 22 | OGS | One Gas INC | 股票-公用事业 | 0.09% | — | -0.07% | |
| 23 | ACM | Aecom | 股票-工业 | 0.09% | — | — | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -1.01% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -0.11% | |
| 26 | RGLD | Royal Gold INC | 股票-原材料 | 0.09% | — | — | |
| 27 | ✓ | Cree INC | 股票-其他 | 0.09% | — | — | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.09% | — | +1.16% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -2.99% | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 0.09% | — | — | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | — | +2.52% | |
| 32 | FR | First Industrial Realty Tr | 股票-房地产 | 0.09% | — | +0.38% | |
| 33 | MSA | Msa Safety INC | 股票-工业 | 0.09% | — | +0.52% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.09% | — | -2.05% | |
| 35 | POST | Post Holdings INC | 股票-非周期性消费 | 0.09% | — | — | |
| 36 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | +0.10% | |
| 37 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.09% | — | -33.33% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.09% | — | -0.18% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +35.64% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.10% | -1.44% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +0.21% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.09% | — | -1.76% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.09% | — | -13.49% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +50.00% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.08% | — | +0.53% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.08% | — | — | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.08% | — | +1.00% | |
| 48 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | — | |
| 49 | EXEL | Exelixis INC | 股票-医疗保健 | 0.08% | — | — | |
| 50 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.08% | — | — |