CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1010 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +8.59% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -0.47% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +54.20% | |
| 4 | ✓ | Lipocine INC New | 股票-其他 | 0.01% | — | +126.02% | |
| 5 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.01% | — | +1.87% | |
| 6 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | +5.48% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -48.52% | |
| 8 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 10 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 11 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | -24.55% | |
| 12 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +0.13% | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | +22.63% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -19.26% | |
| 15 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.01% | — | -4.98% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 17 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -15.52% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -54.48% | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 20 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | +2.06% | |
| 21 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | -7.40% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -23.37% | |
| 23 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -5.50% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +16.84% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +2.94% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +0.22% | |
| 29 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | -1.18% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -32.78% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 34 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -29.08% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -24.46% | |
| 36 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.20% | |
| 37 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | +0.04% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | — | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -73.05% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -62.98% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 43 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -33.48% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -2.86% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -7.30% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 48 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 49 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | -7.98% | |
| 50 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — |