CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 2148 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 | OSK | Oshkosh CORP | 股票-工业 | — | — | — | |
| 2 | XPO | Xpo INC | 股票-工业 | — | — | -8.83% | |
| 3 | BLD | Topbuild CORP | 股票-工业 | — | — | +65.07% | |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +44.28% | |
| 5 | SKYW | Skywest INC | 股票-工业 | — | — | -19.93% | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | +1.92% | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -9.10% | |
| 8 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | +85.65% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | -17.75% | |
| 10 | ENS | Enersys | 股票-工业 | — | — | +26.86% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | — | — | +30.52% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | — | — | — | |
| 13 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +0.01% | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | — | — | +67.07% | |
| 15 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | — | — | -24.33% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -1.78% | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | — | — | +77.95% | |
| 18 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -11.14% | |
| 19 | RHI | Robert Half INC | 股票-工业 | — | — | +67.04% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | — | — | +95.37% | |
| 21 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -2.83% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -2.82% | |
| 23 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +1.36% | |
| 24 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +35.90% | |
| 25 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | +14.49% | |
| 26 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | — | — | — | |
| 27 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +60.81% | |
| 28 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | +29.07% | |
| 29 | VMI | Valmont Industries | 股票-工业 | — | — | +25.96% | |
| 30 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -13.34% | |
| 31 | KFY | Korn Ferry | 股票-工业 | — | — | +2.15% | |
| 32 | BRZE | Braze Inc-a | 股票-其他 | — | — | +12.25% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | +29.04% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | — | — | — | |
| 35 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +82.73% | |
| 36 | HWBK | Hawthorn Bancshares INC | 股票-其他 | — | — | +0.08% | |
| 37 | CBU | Community Financial System I | 股票-其他 | — | — | -0.96% | |
| 38 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +39.08% | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | — | — | — | |
| 40 | 6PM | Paramount Group INC | 股票-其他 | — | — | +14.94% | |
| 41 | WU | Western Union Co | 股票-金融 | — | — | +126.89% | |
| 42 | BCML | Baycom CORP | 股票-其他 | — | — | +0.15% | |
| 43 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | +4.98% | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | — | — | +92.44% | |
| 45 | OGS | One Gas INC | 股票-公用事业 | — | — | -1.68% | |
| 46 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -6.15% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +49.37% | |
| 48 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +10.90% | |
| 49 | NOV | Nov INC | 股票-能源 | — | — | +37.84% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-其他 | — | — | -42.05% |