CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3175 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -6.57% | |
| 2 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +0.86% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | — | — | +471.08% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | +35.40% | |
| 5 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +229.89% | |
| 6 | HUBS | Hubspot INC | 股票-科技 | — | — | -6.21% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 8 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | — | — | +8.29% | |
| 9 | EIX | Edison International | 股票-公用事业 | — | — | -2.04% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -7.14% | |
| 11 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +16.10% | |
| 12 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | — | |
| 13 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | — | — | +13.77% | |
| 14 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | -6.67% | |
| 15 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -0.14% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | +4.85% | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | -4.16% | |
| 18 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -7.94% | |
| 19 | SMTC | Semtech CORP | 股票-科技 | — | — | -9.71% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | -0.37% | |
| 21 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | — | — | +14.66% | |
| 22 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +18.98% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | +0.51% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +855.60% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -78.46% | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -8.07% | |
| 27 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +3.64% | |
| 28 | ONEXF | Onex Corporation | 股票-其他 | — | — | -11.67% | |
| 29 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | -1.47% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +0.04% | |
| 31 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | -22.91% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -5.44% | |
| 33 | OAYIX | Oakmark International-adv | 股票-其他 | — | — | -56.13% | |
| 34 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | — | — | +7.88% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | — | — | +1.01% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | — | — | -0.32% | |
| 37 | DIAMX | Diamond Hill Long/short-inv | 股票-其他 | — | — | — | |
| 38 | LSTR | Landstar System INC | 股票-工业 | — | — | -61.99% | |
| 39 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +3.24% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | +14.02% | |
| 41 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | +48.04% | |
| 42 | EXPGY | Experian Plc-spons Adr | 股票-其他 | — | — | +19.55% | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +837.77% | |
| 44 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | +3.39% | |
| 45 | TXT | Textron INC | 股票-工业 | — | — | +2.04% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | — | — | +16.36% | |
| 47 | GGG | Graco INC | 股票-工业 | — | — | -13.33% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +0.03% | |
| 49 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | -1.15% | |
| 50 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -17.26% |