CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 469 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | — | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 3 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.08% | — | -2.38% | |
| 4 | TOWR | Tower International INC | 股票-其他 | 0.08% | — | -23.43% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 0.08% | — | -39.58% | |
| 6 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.07% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.07% | — | +41.38% | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 0.07% | — | -43.88% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | -0.57% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -4.93% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 12 | AXP | American Express Co | 股票-金融 | 0.07% | — | -7.77% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | -0.66% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | +34.27% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +1.22% | |
| 16 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.06% | — | +1.07% | |
| 17 | FOA | Fonar CORP | 股票-其他 | 0.06% | — | -39.37% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | -12.62% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.06% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.06% | — | — | |
| 21 | AAT | American Assets Trust INC | 股票-其他 | 0.06% | — | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | -5.95% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | -0.22% | +2.93% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | +2.53% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +51.25% | |
| 26 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | 股票-其他 | 0.06% | — | +40.00% | |
| 27 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.06% | — | +20.86% | |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.06% | — | -40.46% | |
| 29 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.06% | — | -10.00% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | -3.22% | |
| 31 | CRAI | Cra International INC | 股票-其他 | 0.06% | — | -60.04% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.16% | +17.81% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +7.50% | |
| 34 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | -9.60% | |
| 35 | AROC | Archrock INC | 股票-能源 | 0.05% | — | -21.83% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工业 | 0.05% | — | -6.52% | |
| 37 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.05% | — | -38.33% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | -6.07% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | -4.75% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 0.05% | — | — | |
| 41 | QNST | Quinstreet INC | 股票-其他 | 0.05% | — | +11.05% | |
| 42 | NOMD | Nomad Foods Limited | 股票-其他 | 0.05% | — | +8.60% | |
| 43 | APEI | American Public Education | 股票-其他 | 0.05% | — | +21.33% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +14.85% | |
| 46 | TTI | Tetra Technologies INC | 股票-其他 | 0.05% | — | -8.80% | |
| 47 | DERMEUR | Dermira INC | 股票-其他 | 0.05% | — | — | |
| 48 | ARCB | Arcbest CORP | 股票-其他 | 0.05% | — | -1.23% | |
| 49 | POR | Portland General Electric Co | 股票-公用事业 | 0.05% | — | +3.46% | |
| 50 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.05% | — | -42.66% |