CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3136 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 | COHR | Coherent CORP | 股票-科技 | 0.10% | -0.18% | -1.50% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -6.30% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 0.10% | — | -2.31% | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 0.09% | — | +3.36% | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | +0.04% | |
| 6 | AVTR | Avantor INC | 股票-医疗保健 | 0.09% | — | -2.26% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +2.85% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -24.42% | |
| 9 | GGG | Graco INC | 股票-工业 | 0.09% | — | -2.42% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -1.29% | |
| 11 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | +3.32% | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -1.14% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.09% | — | -0.77% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.09% | — | -0.04% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | +17.04% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | -2.11% | |
| 17 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.09% | — | +0.60% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.09% | — | +168.59% | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | +5.70% | |
| 20 | MLI | Mueller Industries INC | 股票-工业 | 0.09% | — | +209.21% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -1.33% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.09% | — | -2.44% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.09% | — | -1.72% | |
| 24 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.09% | — | +40.70% | |
| 25 | WCC | Wesco International INC | 股票-工业 | 0.09% | — | +60.51% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | -0.45% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -2.35% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.09% | — | -2.37% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +3.09% | |
| 30 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.09% | — | -2.39% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -1.92% | |
| 32 | WEX | Wex INC | 股票-科技 | 0.09% | — | -2.99% | |
| 33 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 0.09% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -1.12% | |
| 35 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 0.09% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -19.51% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.08% | — | -1.81% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +2.78% | |
| 39 | FLR | Fluor CORP | 股票-工业 | 0.08% | — | -0.15% | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.08% | — | +2.28% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.08% | — | -2.37% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | — | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.08% | — | -3.97% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +1.00% | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 0.08% | — | +215.11% | |
| 46 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.08% | — | -1.53% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +2.48% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 49 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 0.08% | — | -34.81% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.08% | — | -2.27% |