CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 921 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 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +0.46% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -0.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 6 | CVETUSD | Covetrus INC | 股票-其他 | 0.03% | — | +24.35% | |
| 7 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -0.71% | |
| 8 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.03% | — | +1.79% | |
| 9 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 10 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | +3.29% | |
| 11 | OGS | One Gas INC | 股票-公用事业 | 0.03% | — | -6.40% | |
| 12 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +0.21% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -1.17% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -0.28% | |
| 15 | MOG-B | Moog Inc-class B | 股票-其他 | 0.03% | — | +2.25% | |
| 16 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -1.74% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -6.97% | |
| 18 | OFIX | Orthofix Medical INC | 股票-其他 | 0.03% | — | — | |
| 19 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | +9.52% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +14.92% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -1.88% | |
| 22 | SU6 | Surmodics INC | 股票-其他 | 0.03% | — | — | |
| 23 | ESI | Element Solutions INC | 股票-原材料 | 0.03% | — | -5.56% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -4.60% | |
| 25 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.03% | — | -4.55% | |
| 26 | EVH | Evolent Health INC - A | 股票-其他 | 0.03% | — | -13.41% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +18.25% | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -0.22% | |
| 30 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | -12.44% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | — | |
| 32 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | -8.23% | |
| 33 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.03% | — | — | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -5.82% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -0.12% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.03% | — | +3.17% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -0.05% | |
| 39 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -0.19% | |
| 40 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | — | |
| 41 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -0.14% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -1.25% | |
| 45 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | +35.52% | |
| 46 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +3.55% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +0.03% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +0.10% |