CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1591 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 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | +205.18% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | +11.02% | |
| 3 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +0.31% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +23.35% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -10.43% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -48.53% | |
| 8 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | -1.03% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +62.03% | |
| 10 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | -16.70% | |
| 11 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +74.25% | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | +77.98% | |
| 13 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -17.37% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +209.10% | |
| 15 | MATX | Matson INC | 股票-工业 | 0.01% | — | +24.87% | |
| 16 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -51.10% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +1.26% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -15.77% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +515.37% | |
| 20 | NOV | Nov INC | 股票-能源 | 0.01% | — | -27.46% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +0.61% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +12.87% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | +10.83% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -89.73% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | +210.30% | |
| 26 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | -35.81% | |
| 27 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +20.71% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | — | — | -11.85% | |
| 29 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +296.42% | |
| 30 | TNC | Tennant Co | 股票-其他 | — | — | -1.03% | |
| 31 | ✓ | Istar INC | 股票-其他 | — | — | -2.59% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | — | — | +2.04% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -21.31% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -57.17% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +26.02% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -38.66% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +9.91% | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | — | — | -22.41% | |
| 39 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +7.13% | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +44.39% | |
| 42 | URI | United Rentals INC | 股票-工业 | — | — | -37.73% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -3.56% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -22.28% | |
| 45 | SGENUSD | Seagen INC | 股票-其他 | — | — | +79.41% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +1198.63% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -37.31% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +98.38% | |
| 49 | HTLD | Heartland Express INC | 股票-其他 | — | — | +94.41% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -0.69% |