CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3079 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.10% | — | +27931.56% | |
| 2 | BKH | Black Hills CORP | 股票-公用事业 | 0.10% | — | +3.32% | |
| 3 | UGI | Ugi CORP | 股票-公用事业 | 0.10% | — | +0.79% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 0.10% | — | — | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 0.10% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -3.16% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | -1.43% | |
| 8 | DTM | Dt Midstream INC | 股票-能源 | 0.10% | — | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | — | |
| 10 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.10% | — | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | +14.96% | |
| 12 | ITT | Itt INC | 股票-工业 | 0.10% | — | — | |
| 13 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.10% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | +1.70% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | -1.95% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.10% | — | — | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | 0.10% | — | — | |
| 18 | WWD | Woodward INC | 股票-工业 | 0.10% | — | -8.49% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.10% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -28.42% | |
| 21 | AMED | Amedisys INC | 股票-其他 | 0.10% | — | — | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 0.10% | — | — | |
| 23 | KBR | Kbr INC | 股票-工业 | 0.10% | — | — | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 0.09% | — | +1.40% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 0.09% | — | -2.59% | |
| 26 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.09% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -3.27% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.09% | — | +357.35% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -1.79% | |
| 30 | RGEN | Repligen CORP | 股票-医疗保健 | 0.09% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +0.08% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -1.01% | |
| 33 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.09% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.09% | — | +0.23% | |
| 36 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.09% | — | — | |
| 37 | SMTC | Semtech CORP | 股票-科技 | 0.09% | — | — | |
| 38 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.09% | — | +0.90% | |
| 39 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | +4.16% | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | -3.73% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.16% | — | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | +4.26% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | +10.66% | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | 0.09% | — | +0.89% | |
| 45 | VYX | Ncr Voyix CORP | 股票-科技 | 0.09% | — | — | |
| 46 | MIDD | Middleby CORP | 股票-工业 | 0.09% | — | — | |
| 47 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.09% | — | +344.55% | |
| 48 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.09% | — | +51.29% | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | — | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.09% | — | +1.74% |