CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1585 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 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -1.06% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -46.54% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +0.50% | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -1.69% | |
| 6 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | +0.29% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | -21.29% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -6.42% | |
| 9 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -8.17% | |
| 10 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | -6.57% | |
| 11 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | +0.25% | |
| 12 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +15.51% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -23.29% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | +4.57% | |
| 15 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -10.08% | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +0.70% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +3.81% | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -2.76% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +127.53% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +2.44% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +0.26% | |
| 22 | CXT | Crane Nxt Co | 股票-工业 | 0.01% | — | +44.97% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +0.52% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +6.94% | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +7.20% | |
| 26 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +7.19% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -1.98% | |
| 29 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | -5.01% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.57% | |
| 32 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +1.06% | |
| 33 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.01% | — | -1.40% | |
| 34 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | -17.52% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -6.09% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -6.25% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +6.91% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -0.41% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +5.52% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.01% | — | +10.17% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +11.64% | |
| 42 | AGS | Playags INC | 股票-其他 | 0.01% | — | -0.01% | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +1.10% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -2.95% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | -1.13% | |
| 47 | MIR | Mirion Technologies INC | 股票-工业 | 0.01% | — | +0.03% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -0.26% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -15.31% | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | +1.68% |