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 | CUBE | Cubesmart | 股票-房地产 | — | — | +4.66% | |
| 2 | VFC | Vf CORP | 股票-周期性消费 | — | — | -35.61% | |
| 3 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +0.21% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +1.88% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +8.59% | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | +543.41% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | — | |
| 8 | STAG | Stag Industrial INC | 股票-房地产 | — | — | +6.00% | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -2.42% | |
| 10 | APY1EUR | Championx CORP | 股票-其他 | — | — | -12.07% | |
| 11 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +1.17% | |
| 12 | PFG | Principal Financial Group | 股票-金融 | — | — | -24.07% | |
| 13 | J | Jacobs Solutions INC | 股票-工业 | — | — | -6.32% | |
| 14 | AN | Autonation INC | 股票-周期性消费 | — | — | -4.44% | |
| 15 | CMPR | Cimpress plc | 股票-其他 | — | — | -13.76% | |
| 16 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -21.92% | |
| 17 | NTAP | Netapp INC | 股票-科技 | — | — | -18.60% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | +1.31% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +1.64% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | -3.78% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 22 | BCE | Bce INC | 股票-通信服务 | — | — | -8.15% | |
| 23 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -6.27% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -10.53% | |
| 25 | BCO | Brink's Co/the | 股票-工业 | — | — | +0.40% | |
| 26 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | -1.93% | |
| 27 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | — | |
| 28 | LII | Lennox International INC | 股票-工业 | — | — | +0.22% | |
| 29 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -3.82% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | — | — | +9.99% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -1.86% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -1.54% | |
| 33 | UNM | Unum Group | 股票-金融 | — | — | +1.02% | |
| 34 | FSLR | First Solar INC | 股票-科技 | — | — | -1.64% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | — | — | -4.30% | |
| 36 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +2.55% | |
| 37 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | +46.33% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -1.14% | |
| 39 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -4.24% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -8.49% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -21.53% | |
| 42 | CNMD | Conmed CORP | 股票-其他 | — | — | -3.74% | |
| 43 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | +6.51% | |
| 44 | GL | Globe Life INC | 股票-金融 | — | — | -3.98% | |
| 45 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | — | |
| 46 | NOV | Nov INC | 股票-能源 | — | — | +6.41% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -2.19% | |
| 48 | ZM | Zoom Communications INC | 股票-科技 | — | — | +2.58% | |
| 49 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +10.81% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -25.22% |