CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1544 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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -0.46% | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -69.66% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -5.14% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +18.89% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +0.31% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -0.12% | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -7.11% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -11.38% | |
| 9 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -7.88% | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -5.17% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -0.16% | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -1.88% | |
| 14 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +2.40% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | -1.57% | |
| 16 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | +42.43% | |
| 17 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +4.29% | |
| 19 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -17.30% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +7.55% | |
| 21 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.01% | — | +13.96% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -1.66% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +11.82% | |
| 24 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -11.50% | |
| 25 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -2.19% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -0.12% | |
| 27 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | -8.55% | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +0.47% | |
| 29 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | -13.46% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -1.22% | |
| 31 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | — | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +0.30% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -9.22% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -0.14% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -3.20% | |
| 36 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +15.81% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | -0.27% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +3.87% | |
| 39 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +0.17% | |
| 40 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | +16.30% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -31.21% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +3.62% | |
| 43 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | -7.67% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -0.32% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -7.17% | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -12.00% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -1.53% | |
| 48 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | -1.69% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -16.86% | |
| 50 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -10.40% |