CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 771 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 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +3.78% | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +1.02% | |
| 3 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | +0.92% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -0.11% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +4.73% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | +6.38% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -64.09% | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.02% | — | -8.76% | |
| 9 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.02% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 11 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | +1.46% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +7.77% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | +1.02% | |
| 14 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -10.61% | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | +0.78% | |
| 16 | ORANY | Orange-spon Adr | 股票-其他 | 0.02% | — | -0.27% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | +2.26% | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.02% | — | +2.29% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | -34.52% | |
| 20 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.02% | — | -0.37% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | — | -52.63% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +0.18% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | +42.76% | |
| 25 | STEL | Stellar Bancorp INC | 股票-其他 | 0.02% | — | +0.97% | |
| 26 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | -0.35% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | -0.40% | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.02% | — | — | |
| 29 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.02% | — | -14.92% | |
| 30 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 0.02% | — | +25.63% | |
| 31 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | +1.34% | |
| 32 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | 0.02% | — | -2.23% | |
| 33 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.02% | — | -20.00% | |
| 34 | ELEZY | Endesa Sa-unsp Adr | 股票-其他 | 0.02% | — | -0.57% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +8.70% | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -0.21% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -0.58% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +258.90% | |
| 40 | MTUAY | Mtu Aero Engines-unspon Adr | 股票-其他 | 0.02% | — | -1.14% | |
| 41 | NOV | Nov INC | 股票-能源 | 0.02% | — | — | |
| 42 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +1.30% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -15.25% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -2.22% | |
| 45 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -4.94% | |
| 46 | ALC | Alcon Inc. | 股票-医疗保健 | 0.02% | — | -1.52% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -7.06% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +0.39% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +1.75% | |
| 50 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -33.66% |