CIK: 0001213206
申报总市值
US$4.5亿
仅显示前 200 大持股（共 224 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 | TROW | T Rowe Price Group INC | 股票-金融 | 39.02% | -1.46% | -1.66% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 1.99% | — | -2.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.07% | +35.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.50% | +34.18% | |
| 5 | MET | Metlife INC | 股票-金融 | 1.49% | -0.13% | +0.02% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.34% | +0.93% | |
| 7 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.41% | — | -4.50% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | — | +20.67% | |
| 9 | GLW | Corning INC | 股票-科技 | 1.22% | -0.28% | -0.18% | |
| 10 | TTI | Tetra Technologies INC | 股票-其他 | 1.20% | -0.53% | -1.91% | |
| 11 | INVE | Identiv INC | 股票-其他 | 1.17% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -12.11% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.47% | +7.28% | |
| 14 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.05% | — | -1.58% | |
| 15 | QTRX | Quanterix CORP | 股票-其他 | 1.04% | — | +1.69% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +6.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.22% | +4.60% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.94% | — | +1.31% | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.92% | — | +0.11% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.90% | — | +690.57% | |
| 21 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.90% | +0.33% | +3.58% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | -0.12% | +4.59% | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.84% | — | +3.62% | |
| 24 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.82% | — | -0.32% | |
| 25 | TPICQ | Tpi Composites INC | 股票-其他 | 0.80% | — | +1.69% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | -0.05% | -1.63% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +1.11% | +72.08% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +0.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +2.57% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.67% | — | +0.96% | |
| 31 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.67% | — | -3.45% | |
| 32 | GRWG | Growgeneration CORP | 股票-其他 | 0.62% | — | +0.48% | |
| 33 | LPRO | Open Lending CORP | 股票-其他 | 0.61% | — | +1.12% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.36% | +11.91% | |
| 35 | CNDT | Conduent INC | 股票-其他 | 0.56% | — | -0.96% | |
| 36 | TPC | Tutor Perini CORP | 股票-其他 | 0.56% | — | -10.19% | |
| 37 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +4.23% | |
| 39 | SCOR1EUR | Comscore INC | 股票-其他 | 0.52% | — | -0.25% | |
| 40 | ACA | Arcosa INC | 股票-工业 | 0.52% | — | +0.94% | |
| 41 | CYRX | Cryoport INC | 股票-其他 | 0.52% | -0.07% | -5.82% | |
| 42 | PGNY | Progyny INC | 股票-其他 | 0.52% | — | +9.32% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.19% | +49.91% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.49% | — | -0.57% | |
| 45 | ✓ | Agfy | 股票-其他 | 0.48% | — | -31.66% | |
| 46 | BLBD | Blue Bird CORP | 股票-其他 | 0.47% | — | +1.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.06% | +86.72% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -3.08% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -6.14% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.41% | — | -5.38% |