CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 192 大持股（共 392 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 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | +111.30% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | — | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +19.74% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -15.67% | |
| 6 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.02% | — | — | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +91.15% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -0.06% | |
| 9 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -1.33% | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +111.14% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -28.43% | |
| 13 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | +130.21% | |
| 15 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +111.33% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +82.66% | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | +111.43% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +4.25% | |
| 19 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +82.37% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -6.04% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -1.88% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +120.04% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.02% | — | -7.94% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -6.06% | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | +153.23% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | -6.97% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.02% | — | -0.31% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -0.93% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +111.92% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +10.61% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.01% | — | +0.21% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -7.24% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | +0.18% | — | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | +87.03% | |
| 37 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | +111.07% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -24.18% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -2.37% | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | -6.55% | |
| 43 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -5.36% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -1.08% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +8.23% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 48 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +111.32% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — |