CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3106 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 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | -0.09% | |
| 2 | RUN | Sunrun INC | 股票-科技 | 0.04% | — | -1.93% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -2.13% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -1.48% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | -2.58% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | -0.11% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -1.67% | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | +0.10% | |
| 12 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.03% | — | -2.54% | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | -15.51% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -65.33% | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | -0.41% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.06% | EXIT | |
| 17 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | +3.95% | |
| 18 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.03% | — | -3.84% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -2.10% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | -3.16% | |
| 21 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | -0.50% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -2.90% | |
| 23 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | -2.23% | |
| 24 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -2.11% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -1.18% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | -1.77% | |
| 27 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | -2.56% | |
| 28 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | -2.22% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -2.98% | |
| 30 | HELE | Helen of Troy Limited | 股票-其他 | 0.03% | — | -1.25% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | — | |
| 33 | CNXC | Concentrix CORP | 股票-科技 | 0.03% | — | -2.86% | |
| 34 | ESAB | Esab CORP | 股票-工业 | 0.03% | — | -2.76% | |
| 35 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | +1.58% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -4.87% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -0.38% | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.03% | — | +630.38% | |
| 39 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.03% | — | -2.44% | |
| 40 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | -4.14% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.03% | — | -3.83% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | +1.13% | |
| 43 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -2.01% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -2.69% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -5.12% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -28.59% |