CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1460 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 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -0.43% | |
| 2 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | -23.02% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 4 | CTS | Cts CORP | 股票-其他 | — | — | +66.33% | |
| 5 | ICUI | Icu Medical INC | 股票-其他 | — | — | +11.90% | |
| 6 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -0.43% | |
| 7 | ON | On Semiconductor | 股票-科技 | — | — | +3.04% | |
| 8 | KEX | Kirby CORP | 股票-工业 | — | — | -15.57% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +26.69% | |
| 10 | NTAP | Netapp INC | 股票-科技 | — | — | -1.55% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -1.95% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -5.40% | |
| 13 | RLI | Rli CORP | 股票-金融 | — | — | -13.78% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +119.40% | |
| 15 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | +9.62% | |
| 16 | ABM | Abm Industries INC | 股票-其他 | — | — | +51.31% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | — | — | -12.78% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +23.42% | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +84.55% | |
| 20 | CRI | Carter's INC | 股票-其他 | — | — | +61.86% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +15.10% | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +7.95% | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | — | — | +27.28% | |
| 24 | CDNA | Caredx INC | 股票-其他 | — | — | +180.40% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | +22.39% | |
| 26 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +2.48% | |
| 27 | TKR | Timken Co | 股票-工业 | — | — | +3.79% | |
| 28 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +2.33% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +13.10% | |
| 30 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | -4.53% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | — | — | -9.96% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -0.47% | |
| 33 | MSA | Msa Safety INC | 股票-工业 | — | — | +7.04% | |
| 34 | TNC | Tennant Co | 股票-其他 | — | — | +0.23% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +57.66% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +6.17% | |
| 37 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +4.81% | |
| 38 | TNET | Trinet Group INC | 股票-其他 | — | — | -42.31% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -8.86% | |
| 40 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +13.89% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | +29.97% | |
| 42 | VRSN | Verisign INC | 股票-科技 | — | — | -4.44% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 44 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +0.01% | |
| 45 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +23.47% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -29.75% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | — | — | -20.46% | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -2.22% | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +14.85% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +1.14% |