CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 79 大持股（共 879 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 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +2.39% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -36.50% | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | +595.07% | |
| 5 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.01% | — | +7.77% | |
| 6 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +2.72% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -16.82% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | — | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +0.12% | |
| 10 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 11 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | +6.27% | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -4.08% | |
| 14 | NWFL | Norwood Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | -13.05% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 17 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -0.85% | |
| 18 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +3.15% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | -12.94% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -29.28% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +29.11% | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | — | |
| 28 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | +5.24% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -22.68% | |
| 30 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -10.80% | |
| 31 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -32.76% | |
| 34 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | -19.05% | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -10.94% | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 37 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | -18.15% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +2.35% | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +3.64% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 45 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | +25.00% | |
| 46 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +14.13% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -6.11% | |
| 49 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | — |