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 | CNMD | Conmed CORP | 股票-其他 | — | — | +0.62% | |
| 2 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +2.43% | |
| 3 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | +0.23% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +0.57% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -1.62% | |
| 6 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +2.82% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -0.77% | |
| 8 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -11.97% | |
| 9 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +1.73% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | +50.98% | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | — | — | +41.09% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +5.03% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | — | — | -17.41% | |
| 14 | FIVE | Five Below | 股票-周期性消费 | — | — | -9.02% | |
| 15 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -4.86% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | — | — | +21.09% | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -4.48% | |
| 18 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 19 | AES | Aes CORP | 股票-公用事业 | — | — | -0.13% | |
| 20 | NTAP | Netapp INC | 股票-科技 | — | — | -1.29% | |
| 21 | OVV | Ovintiv INC | 股票-能源 | — | — | +4.95% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | — | — | +1.01% | |
| 23 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -10.22% | |
| 24 | TRMB | Trimble INC | 股票-科技 | — | — | +3.58% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -10.17% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | +1.33% | |
| 27 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | +2.21% | |
| 28 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -6.61% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -3.18% | |
| 30 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -1.38% | |
| 31 | DCI | Donaldson Co INC | 股票-工业 | — | — | -3.68% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +24.60% | |
| 33 | SRI | Stoneridge INC | 股票-其他 | — | — | +30.93% | |
| 34 | ✓ | Istar INC | 股票-其他 | — | — | +5.11% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -2.03% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +1.23% | |
| 37 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 38 | REG | Regency Centers CORP | 股票-房地产 | — | — | -1.67% | |
| 39 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -1.71% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | — | — | -6.88% | |
| 41 | AVLRUSD | Avalara INC | 股票-其他 | — | — | -58.13% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -4.67% | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +9.87% | |
| 45 | IMXI | International Money Express | 股票-其他 | — | — | +26.28% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | — | — | -1.75% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +8.00% | |
| 48 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -2.96% | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | — | — | +15.79% | |
| 50 | DVA | Davita INC | 股票-医疗保健 | — | — | — |