CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 919 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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | -11.20% | |
| 2 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.03% | — | -6.19% | |
| 3 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | +517.50% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -3.23% | |
| 5 | ESI | Element Solutions INC | 股票-原材料 | 0.03% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.03% | — | -14.22% | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | -0.54% | |
| 9 | GE | General Electric | 股票-工业 | 0.03% | — | +6.48% | |
| 10 | OGS | One Gas INC | 股票-公用事业 | 0.03% | — | -14.30% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -8.03% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -2.09% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | -23.86% | |
| 14 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 15 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -4.25% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | +6.44% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -2.89% | |
| 18 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +2.29% | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +246.63% | |
| 21 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | -13.61% | |
| 22 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | +3.98% | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | — | |
| 24 | HSKAEUR | Heska CORP | 股票-其他 | 0.03% | — | -13.64% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -0.08% | |
| 26 | ✓ | Gan LTD | 股票-其他 | 0.03% | — | -6.00% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +3.19% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -0.09% | |
| 29 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 30 | ANAT1USD | American National Group INC | 股票-其他 | 0.03% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -1.04% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -21.26% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +114.79% | |
| 34 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.03% | — | +13.28% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.03% | — | -6.95% | |
| 36 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -4.40% | |
| 37 | IMAX | Imax CORP | 股票-其他 | 0.03% | — | +50.43% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -19.19% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -2.00% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -21.89% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -1.18% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | +40.45% | |
| 43 | EVH | Evolent Health INC - A | 股票-其他 | 0.03% | — | — | |
| 44 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.03% | — | -10.11% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.02% | — | +1.58% | |
| 46 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.02% | — | +0.52% | |
| 47 | CCMP | Cmc Materials INC | 股票-其他 | 0.02% | — | — | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -1.79% | |
| 49 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -58.40% |