CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1525 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -2.74% | |
| 2 | FLR | Fluor CORP | 股票-工业 | — | — | +80.51% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | — | — | +3.59% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | — | — | -0.82% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -3.57% | |
| 6 | ✓ | U S G CORP | 股票-其他 | — | — | -28.80% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | -2.82% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | — | — | +25.37% | |
| 9 | OZK | Bank Ozk | 股票-金融 | — | — | +3.09% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | — | — | — | |
| 11 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | — | — | +4.86% | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -9.05% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 14 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +96.20% | |
| 15 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +2.50% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | — | — | +1.93% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +45.32% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +3.36% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +10.06% | |
| 20 | CR1USD | Crane Co | 股票-其他 | — | — | +15.35% | |
| 21 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -0.24% | |
| 22 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +0.17% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | — | |
| 24 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 25 | ✓ | Mylan N V | 股票-其他 | — | — | -16.39% | |
| 26 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -2.87% | |
| 27 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +6.69% | |
| 28 | TNC | Tennant Co | 股票-其他 | — | — | — | |
| 29 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | — | |
| 30 | HEI | Heico CORP | 股票-工业 | — | — | +3.26% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 32 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | +4.54% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +0.83% | |
| 34 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +8.56% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | — | — | +6.13% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +19.96% | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +39.06% | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -1.10% | |
| 39 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -0.27% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -20.75% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -6.34% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -0.26% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | +7.17% | |
| 44 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +35.80% | |
| 46 | AGS | Playags INC | 股票-其他 | — | — | — | |
| 47 | PSDOEUR | Presidio INC | 股票-其他 | — | — | — | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | +36.96% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +2.41% |