CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1537 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 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -0.16% | |
| 2 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | +6.97% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | -3.19% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -5.52% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -30.39% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +1.64% | |
| 8 | TKR | Timken Co | 股票-工业 | 0.01% | — | -4.20% | |
| 9 | CERT | Certara INC | 股票-其他 | 0.01% | — | +19.19% | |
| 10 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | +7.34% | |
| 11 | SAIA | Saia INC | 股票-工业 | 0.01% | — | +0.84% | |
| 12 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -2.76% | |
| 13 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -10.94% | |
| 14 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -18.48% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -0.52% | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -2.11% | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | -1.38% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +4.53% | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -4.38% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +1.34% | |
| 21 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | -10.07% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -1.22% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +0.88% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -2.57% | |
| 25 | TEAD | Teads Holding Co | 股票-其他 | 0.01% | — | -10.13% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +9.05% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | -9.49% | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -1.44% | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +28.31% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -12.04% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -2.71% | |
| 32 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | +6.77% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.02% | |
| 35 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +22.01% | |
| 36 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | -0.41% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -1.47% | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +13.86% | |
| 39 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | -0.05% | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -5.36% | |
| 41 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 42 | ALKT | Alkami Technology INC | 股票-其他 | 0.01% | — | -18.55% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.01% | — | -3.76% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | -5.09% | |
| 45 | CARG | Cargurus INC | 股票-周期性消费 | 0.01% | — | +0.82% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | -35.83% | |
| 47 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +0.28% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -20.40% | |
| 49 | MIR | Mirion Technologies INC | 股票-工业 | 0.01% | — | +20.12% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +15.83% |