CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1535 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 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | — | |
| 2 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +2.65% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -2.22% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +33.34% | |
| 5 | AAON | Aaon INC | 股票-工业 | 0.01% | — | -2.19% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -8.68% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +44.80% | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -1.10% | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +26.47% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -7.42% | |
| 11 | LII | Lennox International INC | 股票-工业 | 0.01% | — | -33.97% | |
| 12 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +10.95% | |
| 13 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -1.96% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +33.74% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -4.00% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -8.16% | |
| 17 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +11.16% | |
| 18 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +63.03% | |
| 19 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -2.39% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.01% | — | +0.04% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -3.91% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -1.38% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +2.84% | ||
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -29.27% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +7.32% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -6.94% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -1.17% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +30.29% | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -14.92% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -9.34% | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +4.03% | |
| 32 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -56.43% | |
| 33 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | +2.93% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.01% | — | -0.34% | |
| 35 | IMMU | Immunomedics INC | 股票-其他 | 0.01% | — | +23.89% | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -6.38% | |
| 37 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | -18.68% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -6.27% | |
| 39 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -3.24% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +1.17% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -1.55% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -1.43% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -2.15% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -10.79% | |
| 45 | AIG | American International Group | 股票-金融 | 0.01% | — | +9.50% | |
| 46 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +2.57% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -22.76% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -4.30% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +3.06% |