CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1514 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -10.76% | |
| 2 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -3.50% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +1.16% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -3.72% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +3.24% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -5.46% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +5.24% | |
| 8 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -13.10% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | +113.86% | |
| 10 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | -1.01% | |
| 11 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -8.52% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +3.23% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +3.09% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +209.92% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +0.44% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -16.32% | |
| 17 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +0.27% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -9.34% | |
| 19 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +12.55% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +8.73% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 23 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +1.86% | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +10.41% | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -1.11% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +9.75% | |
| 27 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -21.65% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +1.74% | |
| 29 | AIG | American International Group | 股票-金融 | 0.01% | — | -3.63% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +5.12% | |
| 31 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | +15.72% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -15.82% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +19.56% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -0.15% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +3.44% | |
| 36 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | +9.48% | |
| 37 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -7.31% | |
| 38 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | -11.39% | |
| 39 | AAON | Aaon INC | 股票-工业 | 0.01% | — | -3.30% | |
| 40 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -0.93% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -1.70% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -4.59% | |
| 43 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.01% | — | — | |
| 44 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | +23.63% | |
| 45 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -1.79% | |
| 46 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +0.17% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +1.09% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +8.00% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -1.70% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +11.25% |