CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3107 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +13.88% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.10% | — | +0.78% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -27.75% | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | — | +0.58% | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | +0.96% | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 0.10% | — | — | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.10% | — | -4.29% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -0.90% | |
| 9 | MIDD | Middleby CORP | 股票-工业 | 0.10% | — | +0.94% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | -2.16% | |
| 11 | LII | Lennox International INC | 股票-工业 | 0.10% | — | -0.64% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | +0.73% | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | +7.74% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 0.10% | — | — | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 0.10% | — | -14.39% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | -0.57% | |
| 17 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.10% | — | — | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.10% | — | -2.75% | |
| 19 | 8IN | Syneos Health INC | 股票-其他 | 0.10% | — | +1.30% | |
| 20 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.10% | — | — | |
| 21 | TTC | Toro Co | 股票-工业 | 0.10% | — | — | |
| 22 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | +337.48% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -3.51% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -18.37% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +0.44% | |
| 26 | WSO | Watsco INC | 股票-工业 | 0.09% | — | +1.10% | |
| 27 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | +0.94% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -3.15% | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.09% | — | -0.78% | |
| 30 | ATR | Aptargroup INC | 股票-医疗保健 | 0.09% | — | +0.96% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.09% | — | +0.93% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | — | |
| 34 | PEN | Penumbra INC | 股票-医疗保健 | 0.09% | — | +2.40% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.09% | — | -0.79% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.09% | — | — | |
| 37 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | -0.52% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事业 | 0.09% | — | +0.72% | |
| 39 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | +1.01% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地产 | 0.09% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | +7.66% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | +0.75% | |
| 43 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.09% | — | — | |
| 44 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.09% | — | +1.27% | |
| 45 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | — | |
| 46 | CROX | Crocs INC | 股票-周期性消费 | 0.09% | — | -5.22% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.09% | — | +0.95% | |
| 48 | WWD | Woodward INC | 股票-工业 | 0.09% | — | — | |
| 49 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.09% | — | +1.11% | |
| 50 | ASH | Ashland INC | 股票-原材料 | 0.09% | — | — |