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 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -2.34% | |
| 2 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -2.54% | |
| 3 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | -2.87% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -3.73% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.04% | — | -0.04% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -1.89% | |
| 7 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | -0.47% | |
| 8 | AON | Aon plc | 股票-金融 | 0.03% | — | -3.01% | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | +4.43% | |
| 10 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | -2.37% | |
| 11 | DE | Deere & Co | 股票-工业 | 0.03% | — | -4.43% | |
| 12 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | -2.87% | |
| 13 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | -2.05% | |
| 14 | PCVX | Vaxcyte INC | 股票-其他 | 0.03% | — | +7.46% | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | -3.04% | |
| 16 | GXO | Gxo Logistics INC | 股票-工业 | 0.03% | — | -2.36% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.03% | — | +8.18% | |
| 18 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | +0.20% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | -5.70% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 0.03% | — | -3.25% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | -2.36% | |
| 23 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | -2.55% | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.03% | — | -3.90% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -3.09% | |
| 26 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | -0.02% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.03% | — | -2.84% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +2.05% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +4.11% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -3.72% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -4.92% | |
| 33 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | +9.47% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -0.48% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | -3.41% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -2.03% | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 0.03% | — | -2.37% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +2.38% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -3.27% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | -8.96% | |
| 41 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -0.89% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | -6.11% | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -1.44% | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.03% | — | +5.42% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | -31.45% | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.03% | — | +0.97% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.03% | — | -3.67% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -3.04% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -3.73% |