CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 797 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 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.08% | -0.38% | +123150.00% | |
| 2 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.08% | — | — | |
| 3 | IDT | Idt Corp-class B | 股票-其他 | 0.08% | — | -11.75% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | -32.03% | |
| 5 | OVV | Ovintiv INC | 股票-能源 | 0.07% | — | +21.61% | |
| 6 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.07% | — | +54.83% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -73.89% | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 0.07% | — | -16.46% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -78.48% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | +2073.39% | |
| 11 | WD | Walker & Dunlop INC | 股票-其他 | 0.07% | — | +2.89% | |
| 12 | DTM | Dt Midstream INC | 股票-能源 | 0.07% | — | -9.30% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.07% | — | +56.65% | |
| 14 | PLL | Piedmont Lithium INC | 股票-其他 | 0.07% | — | — | |
| 15 | MLI | Mueller Industries INC | 股票-工业 | 0.07% | — | +2.78% | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 0.07% | — | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | -25.42% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.06% | — | +72.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | -42.35% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -82.42% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | +246.65% | |
| 22 | MAN | Manpowergroup INC | 股票-工业 | 0.06% | — | -14.37% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | — | -73.55% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.06% | — | +47.57% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.45% | -80.56% | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.06% | — | +3022.86% | |
| 27 | VTRS | Viatris INC | 股票-医疗保健 | 0.06% | — | -24.66% | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | +35.68% | |
| 29 | CALX | Calix INC | 股票-科技 | 0.06% | — | +5258.52% | |
| 30 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | +56.32% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -41.08% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -50.51% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -36.21% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -44.36% | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -35.02% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | -30.29% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | -81.32% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.05% | — | -68.39% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -15.83% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | -12.54% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -85.42% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.05% | — | -25.52% | |
| 43 | CASH | Pathward Financial INC | 股票-其他 | 0.05% | — | +3.16% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | -91.12% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | -0.72% | -53.62% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -88.55% | |
| 47 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.04% | — | +48.78% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -22.17% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -1.49% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | +19.57% |