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 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +20.14% | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | +51.53% | |
| 3 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | -15.42% | |
| 4 | ON | On Semiconductor | 股票-科技 | — | — | +1.03% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +10.10% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | +7.71% | |
| 7 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -16.90% | |
| 8 | TKR | Timken Co | 股票-工业 | — | — | +8.09% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | — | — | -3.60% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 11 | CDK | Cdk Global INC | 股票-其他 | — | — | +0.75% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | — | — | -2.44% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | — | — | +5.75% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +190.34% | |
| 15 | L | Loews CORP | 股票-金融 | — | — | -5.08% | |
| 16 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +3.03% | |
| 17 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +0.04% | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | — | — | +2.70% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | +4.17% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -1.82% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | — | — | -4.98% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | -5.45% | |
| 24 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | +15.26% | |
| 25 | TBI | Trueblue INC | 股票-其他 | — | — | +11.19% | |
| 26 | OKTA | Okta INC | 股票-科技 | — | — | -1.08% | |
| 27 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 28 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -7.22% | |
| 29 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +0.12% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | — | — | +3.17% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -59.97% | |
| 32 | TU | Telus CORP | 股票-其他 | — | — | -1.44% | |
| 33 | KEX | Kirby CORP | 股票-工业 | — | — | +11.83% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | — | — | -0.48% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | — | — | +1.52% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +1.29% | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -26.28% | |
| 38 | ICUI | Icu Medical INC | 股票-其他 | — | — | +154.36% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -4.08% | |
| 40 | TNC | Tennant Co | 股票-其他 | — | — | +0.23% | |
| 41 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +0.13% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | — | — | -1.79% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -1.99% | |
| 44 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +6.51% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +0.95% | |
| 46 | POOL | Pool CORP | 股票-工业 | — | — | +6.04% | |
| 47 | CCMP | Cmc Materials INC | 股票-其他 | — | — | -25.16% | |
| 48 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | +20.66% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +3.45% | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | -12.80% |