CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 632 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 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.02% | — | -1.34% | |
| 2 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.02% | — | -23.00% | |
| 3 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.02% | — | +1.13% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -4.20% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | — | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.02% | — | +6.70% | |
| 7 | MTUAY | Mtu Aero Engines-unspon Adr | 股票-其他 | 0.02% | — | -0.67% | |
| 8 | STBA | S & T Bancorp INC | 股票-其他 | 0.02% | — | +1.08% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +0.58% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | +1.61% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +57.24% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -0.25% | |
| 13 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.02% | — | -0.37% | |
| 14 | ORANY | Orange-spon Adr | 股票-其他 | 0.02% | — | +23.04% | |
| 15 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | -0.22% | |
| 16 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +0.35% | |
| 17 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -93.15% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -0.02% | |
| 19 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.02% | — | +0.75% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -12.17% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | -46.04% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 24 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | +1.62% | |
| 25 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 26 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | -59.63% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -28.93% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +7.80% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | -0.65% | |
| 30 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | +36.87% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +395.89% | |
| 32 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 0.02% | — | -43.18% | |
| 33 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.02% | — | +1.04% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.02% | — | +27.65% | |
| 35 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -32.41% | |
| 36 | BCC | Boise Cascade Co | 股票-原材料 | 0.02% | — | -30.95% | |
| 37 | ARCB | Arcbest CORP | 股票-其他 | 0.02% | — | -36.58% | |
| 38 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.02% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | +4.77% | |
| 40 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | +52.23% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -27.21% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.01% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +7.88% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -1.05% | |
| 45 | DGII | Digi International INC | 股票-其他 | 0.01% | — | +0.78% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -16.21% | |
| 47 | ELEZY | Endesa Sa-unsp Adr | 股票-其他 | 0.01% | — | +3.57% | |
| 48 | ARZGY | Assicurazioni Gen-unspon Adr | 股票-其他 | 0.01% | — | -2.11% | |
| 49 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | +3.88% |