CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1361 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 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.26% | +0.45% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -9.31% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | +0.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +1.56% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -15.92% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.56% | — | -10.33% | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.56% | +0.26% | +113.56% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +101.55% | |
| 9 | DK | Delek US Holdings INC | 股票-其他 | 0.52% | — | +30.38% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -1.28% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.08% | -6.05% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | +60.72% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -0.64% | |
| 14 | ARCB | Arcbest CORP | 股票-其他 | 0.48% | — | -6.18% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | -8.24% | |
| 16 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.48% | -0.13% | +9.24% | |
| 17 | ✓ | 股票-其他 | 0.48% | — | +2.52% | ||
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +1.50% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | -1.41% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +23.85% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -1.96% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.19% | -1.37% | |
| 23 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.44% | — | -27.43% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +36.30% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.11% | -4.71% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.15% | -1.41% | |
| 27 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.40% | — | +2.81% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.40% | — | +34.92% | |
| 29 | MTUS | Metallus INC | 股票-其他 | 0.39% | — | -1.93% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -1.42% | |
| 31 | MHO | M/i Homes INC | 股票-周期性消费 | 0.38% | — | -15.27% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.38% | — | +3.49% | |
| 33 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.37% | — | +1.34% | |
| 34 | TALO | Talos Energy INC | 股票-其他 | 0.36% | +0.11% | +3.75% | |
| 35 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.36% | — | +3.31% | |
| 36 | PRG | Prog Holdings INC | 股票-其他 | 0.36% | — | +13.66% | |
| 37 | NTCT | Netscout Systems INC | 股票-其他 | 0.36% | — | +2.91% | |
| 38 | SKYW | Skywest INC | 股票-工业 | 0.36% | — | +20.02% | |
| 39 | SXC | Suncoke Energy INC | 股票-其他 | 0.36% | — | +0.62% | |
| 40 | ANDE | Andersons Inc/the | 股票-其他 | 0.35% | +0.11% | +3.69% | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.35% | — | +3.47% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | -2.22% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | -5.02% | |
| 44 | ODP1 | Odp Corp/the | 股票-其他 | 0.35% | — | +3.74% | |
| 45 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.35% | — | +3.86% | |
| 46 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.34% | — | +4.02% | |
| 47 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.34% | — | -4.54% | |
| 48 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.34% | — | +2.07% | |
| 49 | STC | Stewart Information Services | 股票-其他 | 0.33% | — | +1.68% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | -22.02% |