CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 1048 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 | MIR | Mirion Technologies INC | 股票-工业 | 0.12% | — | -5.08% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +2.23% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 0.12% | — | -0.06% | |
| 4 | BKH | Black Hills CORP | 股票-公用事业 | 0.12% | — | +7.81% | |
| 5 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +1.79% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.11% | — | -2.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | -0.49% | |
| 8 | APA | Apa CORP | 股票-能源 | 0.11% | +0.10% | -1.24% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.11% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | -1.64% | |
| 11 | SKY | Champion Homes INC | 股票-周期性消费 | 0.11% | — | -0.98% | |
| 12 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.11% | — | +6.93% | |
| 13 | CXT | Crane Nxt Co | 股票-工业 | 0.11% | — | +47.96% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 0.11% | — | -0.03% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.11% | — | -1.03% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.11% | — | +21.95% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.11% | — | — | |
| 18 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-其他 | 0.11% | — | +0.26% | |
| 19 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.11% | — | -2.01% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | 0.11% | — | -3.84% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.11% | — | +28.84% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | -3.57% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | +4.16% | |
| 24 | MOG-B | Moog Inc-class B | 股票-其他 | 0.10% | — | — | |
| 25 | MRP | Millrose Properties | 股票-房地产 | 0.10% | — | +38.36% | |
| 26 | PKE | Park Aerospace CORP | 股票-其他 | 0.10% | — | +0.07% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | +0.85% | |
| 28 | NEU | Newmarket CORP | 股票-原材料 | 0.10% | — | — | |
| 29 | KLG | Wk Kellogg Co | 股票-其他 | 0.10% | — | +43.64% | |
| 30 | CHE | Chemed CORP | 股票-医疗保健 | 0.10% | — | +1.87% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | +2.72% | |
| 32 | NPK | National Presto Inds INC | 股票-其他 | 0.10% | — | -0.37% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | +1.19% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.09% | — | +3.51% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.09% | — | -5.43% | |
| 36 | RGCO | Rgc Resources INC | 股票-其他 | 0.09% | — | -0.14% | |
| 37 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.09% | — | -4.97% | |
| 38 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.09% | — | +1.04% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -2.38% | |
| 40 | ✓ | Calavo Growers INC | 股票-其他 | 0.09% | — | +27.64% | |
| 41 | REZI | Resideo Technologies INC | 股票-工业 | 0.09% | — | -5.71% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | +2.47% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +67.33% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.09% | — | +5.45% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | -0.51% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -11.76% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +0.34% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +2.08% | |
| 49 | WDFC | Wd-40 Co | 股票-原材料 | 0.09% | — | — | |
| 50 | BSET | Bassett Furniture Inds | 股票-其他 | 0.08% | — | -1.11% |