CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2756 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 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | 0.05% | — | — | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | — | |
| 6 | ✓ | Noble CORP | 股票-其他 | 0.05% | — | — | |
| 7 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | — | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.05% | — | — | |
| 9 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.05% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 12 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 13 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | — | |
| 15 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | — | |
| 17 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | — | |
| 18 | GE | GE Aerospace | 股票-工业 | 0.04% | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | — | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | — | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | — | |
| 22 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | — | |
| 23 | ADT | ADT Inc. | 股票-工业 | 0.04% | — | — | |
| 24 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 25 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — | |
| 27 | CVLT | Commvault Systems INC | 股票-科技 | 0.04% | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | — | |
| 29 | AA | Alcoa INC Com | 股票-原材料 | 0.04% | — | — | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 33 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.04% | — | — | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | — | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.04% | — | — | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | — | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 47 | AYI | Acuity INC | 股票-工业 | 0.04% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | — | |
| 49 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | — |