CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 871 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 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -1.65% | |
| 2 | AEBA | Allete INC | 股票-其他 | 0.04% | — | +22.96% | |
| 3 | GDL | Gdl Fund | 股票-其他 | 0.04% | — | +40.13% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -7.17% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | +33.61% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -5.03% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | -22.58% | |
| 8 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -6.30% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | -2.17% | |
| 10 | ABCB | Ameris Bancorp | 股票-金融 | 0.04% | — | +7.86% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.04% | — | -11.63% | |
| 12 | MTW | Manitowoc Company INC | 股票-其他 | 0.04% | — | -0.96% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.04% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.04% | — | +8.05% | |
| 15 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | -2.14% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -6.52% | |
| 17 | ESI | Element Solutions INC | 股票-原材料 | 0.04% | — | — | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | -5.83% | |
| 19 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | +10.67% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.03% | — | +53.38% | |
| 21 | DAKT | Daktronics INC | 股票-其他 | 0.03% | — | -3.49% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -0.62% | |
| 23 | LGL | Lgl Group Inc/the | 股票-其他 | 0.03% | — | +14.10% | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | +0.54% | |
| 25 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | +7.02% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +100.52% | |
| 27 | NWS | News CORP - Class B | 股票-通信服务 | 0.03% | — | — | |
| 28 | XRX | Xerox Holdings CORP | 股票-工业 | 0.03% | — | +113.90% | |
| 29 | PHIN | Phinia INC | 股票-周期性消费 | 0.03% | — | -5.03% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -34.16% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +4.21% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.03% | — | +21.33% | |
| 33 | TRWHUSD | Bally's CORP | 股票-其他 | 0.03% | — | -8.08% | |
| 34 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | — | |
| 35 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.03% | — | -12.96% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.03% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +9.34% | |
| 39 | GGRW | Gabelli Global Growth ETF | ETF-其他 | 0.03% | — | — | |
| 40 | LWAY | Lifeway Foods INC | 股票-其他 | 0.03% | — | +0.88% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.03% | — | +2.84% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +109.90% | |
| 43 | GOGO | Gogo INC | 股票-其他 | 0.03% | — | +5.57% | |
| 44 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | -2.35% | |
| 45 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | -0.49% | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | -0.01% | |
| 47 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.03% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -0.58% | |
| 49 | LOPP | Gabelli Love Our Planet & Pe | ETF-其他 | 0.03% | — | +8.05% | |
| 50 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.03% | — | +42.41% |