CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1598 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | +1.60% | |
| 2 | KBH | Kb Home | 股票-周期性消费 | — | — | -17.28% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +9.52% | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -29.64% | |
| 5 | OGS | One Gas INC | 股票-公用事业 | — | — | +1.99% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +1.58% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | +75.84% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -11.99% | |
| 9 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | +6.74% | |
| 10 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +10.52% | |
| 11 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | -21.80% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +14.08% | |
| 13 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | +9.76% | |
| 14 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -13.97% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | +0.33% | |
| 16 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -27.35% | |
| 17 | GLOB | Globant S.A. | 股票-科技 | — | — | +26.33% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +1.13% | |
| 19 | MASI* | Masimo CORP | 股票-其他 | — | — | +4.89% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | — | — | -8.25% | |
| 21 | QRVO | Qorvo INC | 股票-科技 | — | — | +19.94% | |
| 22 | PAX | Patria Investments Limited | 股票-其他 | — | — | -38.05% | |
| 23 | FHB | First Hawaiian INC | 股票-其他 | — | — | +2.52% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | — | — | -51.75% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 26 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -32.77% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +14.66% | |
| 28 | SYM | Symbotic INC | 股票-工业 | — | — | +23.52% | |
| 29 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -6.22% | |
| 30 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | +4.00% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +200.00% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | -0.11% | |
| 33 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -4.28% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | +62.63% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | — | — | +0.56% | |
| 36 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +0.58% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | +97.31% | |
| 38 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +0.72% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +15.63% | |
| 40 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | — | |
| 41 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +12.24% | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -1.75% | |
| 43 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 44 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -39.36% | |
| 45 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | — | |
| 46 | FHN | First Horizon CORP | 股票-金融 | — | — | -1.48% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | +0.80% | |
| 48 | LAW | Cs Disco INC | 股票-其他 | — | — | -21.32% | |
| 49 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | +12.41% | |
| 50 | MAC | Macerich Co/the | 股票-其他 | — | — | +2.76% |