CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 27 大持股（共 227 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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | -31.49% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.06% | — | — | |
| 4 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.05% | — | — | |
| 5 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.05% | — | — | |
| 6 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | +1.19% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.42% | |
| 8 | BIGGQ | Big Lots INC | 股票-其他 | 0.05% | — | — | |
| 9 | EVTC | Evertec INC | 股票-其他 | 0.05% | — | -11.34% | |
| 10 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.05% | — | — | |
| 11 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.05% | — | +1.21% | |
| 12 | APPF | Appfolio INC - A | 股票-科技 | 0.05% | — | -76.90% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +0.43% | |
| 14 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.05% | — | — | |
| 15 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.05% | — | — | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 0.04% | — | -41.79% | |
| 18 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | -92.98% | |
| 19 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.03% | — | +0.64% | |
| 20 | LUNA | Luna Innovations INC | 股票-其他 | 0.03% | — | — | |
| 21 | PEW | Pctel INC | 股票-其他 | 0.03% | — | — | |
| 22 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.02% | — | +1.26% | |
| 23 | VMD | Viemed Healthcare INC | 股票-其他 | 0.02% | — | -9.14% | |
| 24 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.02% | — | -16.55% | |
| 25 | PERI | Perion Network Ltd. | 股票-其他 | 0.02% | — | -18.83% | |
| 26 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.01% | — | +1.23% | |
| 27 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | -2.57% |