CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1928 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 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -6.19% | |
| 2 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +18.00% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -2.39% | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | +176.72% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -3.56% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +18.42% | |
| 7 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | +5.55% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.01% | — | -0.31% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -25.00% | |
| 10 | KEL | Kellanova | 股票-其他 | 0.01% | — | +180.71% | |
| 11 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -16.52% | |
| 13 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -3.09% | |
| 14 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | +15.70% | |
| 15 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | +0.76% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | +2.04% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -15.45% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | +15.93% | |
| 19 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +50.21% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +16.96% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -1.19% | |
| 22 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | +9.82% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -7.97% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +6.08% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +292.88% | |
| 26 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +18.19% | |
| 27 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +0.39% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -63.13% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +31.84% | |
| 30 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | -1.86% | |
| 31 | ✓ | Cno Financial Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.01% | — | +1.00% | |
| 33 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -0.90% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -40.74% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -30.85% | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.01% | — | +0.65% | |
| 37 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.01% | — | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -31.29% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -17.06% | |
| 40 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -16.83% | |
| 42 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +9.97% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.01% | — | +2.11% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | -37.77% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -2.97% | |
| 46 | UAPR | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -91.71% | |
| 48 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.01% | — | -64.21% | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | -11.05% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.01% | — | -69.04% |