CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1500 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 | PAYC | Paycom Software INC | 股票-科技 | — | — | -56.15% | |
| 2 | L | Loews CORP | 股票-金融 | — | — | -0.26% | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | — | — | +9.84% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -2.97% | |
| 5 | VER | Vereit INC | 股票-其他 | — | — | +4.37% | |
| 6 | REG | Regency Centers CORP | 股票-房地产 | — | — | -2.99% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | +1.00% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +2.64% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -0.89% | |
| 11 | FTS | Fortis INC | 股票-公用事业 | — | — | -0.18% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +1.46% | |
| 13 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | — | |
| 14 | HUBS | Hubspot INC | 股票-科技 | — | — | +0.24% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -9.23% | |
| 16 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +223.63% | |
| 17 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 18 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +17.67% | |
| 19 | IDA | Idacorp INC | 股票-公用事业 | — | — | +47.60% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -9.06% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | +27.57% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -12.28% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | +0.97% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +0.25% | |
| 26 | MAS | Masco CORP | 股票-工业 | — | — | +1.96% | |
| 27 | AEBA | Allete INC | 股票-其他 | — | — | +8.30% | |
| 28 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | +7.40% | |
| 29 | TU | Telus CORP | 股票-其他 | — | — | -22.02% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -11.93% | |
| 32 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +121.10% | |
| 33 | MSA | Msa Safety INC | 股票-工业 | — | — | -5.03% | |
| 34 | TKR | Timken Co | 股票-工业 | — | — | +2.83% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -0.52% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | +89.76% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 38 | FIVE | Five Below | 股票-周期性消费 | — | — | +0.72% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -0.26% | |
| 40 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +5.40% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | -5.98% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | +2.97% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -15.09% | |
| 44 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +2.14% | |
| 45 | TBI | Trueblue INC | 股票-其他 | — | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | -42.14% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -5.09% | |
| 48 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -1.86% | |
| 49 | AZTA | Azenta INC | 股票-其他 | — | — | -0.92% | |
| 50 | TNC | Tennant Co | 股票-其他 | — | — | -6.23% |