CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2186 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 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +101.96% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +177.05% | |
| 3 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +79.08% | |
| 4 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | +2980.28% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -5.14% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +1.21% | |
| 7 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -53.22% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +321.43% | |
| 9 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | +231.38% | |
| 10 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.01% | — | -9.14% | |
| 11 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +2592.56% | |
| 12 | POOL | Pool CORP | 股票-工业 | 0.01% | — | +15800.00% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +128.46% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +13.99% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -35.58% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +3.45% | |
| 18 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.97% | |
| 19 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +328.02% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.01% | — | -0.03% | |
| 21 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +71.13% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 23 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | -14.40% | |
| 24 | BIRD | Smartbird, Inc | 股票-其他 | 0.01% | — | +1153.67% | |
| 25 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | — | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -26.29% | |
| 27 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.01% | — | -67.19% | |
| 28 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -4.61% | |
| 29 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | +26.92% | |
| 30 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +109.96% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.05% | +71.96% | |
| 33 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -0.72% | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -66.79% | |
| 35 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 36 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -22.58% | |
| 37 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.01% | — | +319.49% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -90.13% | |
| 40 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -7.98% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -64.40% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -83.63% | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | -81.18% | |
| 45 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +379.41% | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +347.34% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -57.56% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -39.90% | |
| 50 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -84.34% |