CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 504 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 | TOWR | Tower International INC | 股票-其他 | 0.07% | — | -10.73% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | — | +62.39% | |
| 3 | MDCOUSD | Medicines Company | 股票-其他 | 0.07% | — | — | |
| 4 | 9HI | Hillenbrand INC | 股票-其他 | 0.07% | — | -32.45% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +5.24% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | -3.23% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.07% | — | -1.21% | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 0.07% | — | — | |
| 10 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.07% | — | +287.50% | |
| 11 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | +0.10% | -19.59% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +1.04% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | +3.61% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | +11.88% | |
| 16 | RCKY | Rocky Brands INC | 股票-其他 | 0.06% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | — | |
| 18 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.06% | — | -49.34% | |
| 19 | LSTR | Landstar System INC | 股票-工业 | 0.06% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | +4.18% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | +14.33% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.06% | — | -0.15% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | -0.22% | -0.43% | |
| 24 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.06% | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | -2.07% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +12.52% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工业 | 0.06% | — | +7.21% | |
| 28 | ACCO | Acco Brands CORP | 股票-其他 | 0.06% | — | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | -10.80% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 31 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.05% | — | — | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | -34.16% | |
| 34 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | 股票-其他 | 0.05% | — | — | |
| 35 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.05% | — | — | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.05% | — | -5.10% | |
| 37 | FOA | Fonar CORP | 股票-其他 | 0.05% | — | — | |
| 38 | KEMUSD | Kemet CORP | 股票-其他 | 0.05% | — | +54.59% | |
| 39 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +6.10% | |
| 41 | PRGS | Progress Software CORP | 股票-其他 | 0.05% | — | -34.73% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | -8.61% | |
| 43 | POR | Portland General Electric Co | 股票-公用事业 | 0.05% | — | +4.78% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.05% | -0.16% | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 47 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.05% | — | — | |
| 48 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.05% | — | -36.34% | |
| 49 | QUAD | Quad Graphics INC | 股票-其他 | 0.05% | — | -13.59% | |
| 50 | CUBE | Cubesmart | 股票-房地产 | 0.05% | — | +26.46% |