CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 867 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 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | -2.48% | |
| 2 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | +12.49% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | -43.88% | |
| 4 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | -0.67% | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +4.91% | |
| 6 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | +4.02% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | -0.61% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.02% | — | +23.07% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | +8.10% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +1.33% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 0.02% | — | +1.63% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -6.31% | |
| 14 | GNL | Global Net Lease, Inc. | 股票-房地产 | 0.02% | — | — | |
| 15 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | — | |
| 16 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +3.39% | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | +10.18% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -8.44% | |
| 19 | ✓ | New York Reit INC | 股票-其他 | 0.02% | — | — | |
| 20 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -1.83% | |
| 21 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | — | |
| 22 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -0.05% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +5.38% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +0.69% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +3.43% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | +0.41% | |
| 27 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +0.12% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -0.72% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +33.71% | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | +0.56% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -3.51% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +3.42% | |
| 35 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | — | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -48.46% | |
| 37 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +0.44% | |
| 38 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +0.08% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +3.66% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -1.40% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -15.98% | |
| 42 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | +29.94% | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.01% | -0.09% | +46.59% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +21.41% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +1.48% | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +0.40% | |
| 47 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | +11.68% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 49 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -17.78% |