CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 109 大持股(共 309 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 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.07% | — | -3.72% | |
| 2 | PNR | Pentair plc | 股票-工业 | 0.07% | — | — | |
| 3 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | — | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | +1.86% | |
| 5 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.07% | — | +23.13% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +0.37% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | +85.08% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.07% | — | +20.63% | |
| 10 | TWST | Twist Bioscience CORP | 股票-其他 | 0.07% | — | -1.53% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | -93.66% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 13 | WING | Wingstop INC | 股票-周期性消费 | 0.07% | — | -3.67% | |
| 14 | MXL | Maxlinear INC | 股票-其他 | 0.06% | — | +17.01% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +1.89% | |
| 16 | ✓ | Navellier/Dial High Income Opp | 股票-其他 | 0.06% | — | — | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | +1.60% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | — | |
| 20 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.06% | — | +1.91% | |
| 21 | SHOE | Shoe Station Group INC | 股票-其他 | 0.06% | — | — | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | +11.31% | |
| 23 | AVNW | Aviat Networks INC | 股票-其他 | 0.06% | — | +5.46% | |
| 24 | DSX | Diana Shipping Inc. | 股票-其他 | 0.06% | — | — | |
| 25 | CCS | Century Communities INC | 股票-其他 | 0.06% | — | +12.21% | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.06% | — | — | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.06% | — | -32.63% | |
| 28 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.06% | — | +15.07% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +13.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | -35.94% | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 34 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +1.91% | |
| 35 | INTT | Intest CORP | 股票-其他 | 0.06% | — | +14.49% | |
| 36 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.06% | — | +22.49% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.06% | — | -4.83% | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | BIGGQ | Big Lots INC | 股票-其他 | 0.05% | — | -68.63% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +1.89% | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +1.87% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.05% | — | -32.14% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.05% | — | +1.94% | |
| 44 | SITM | Sitime CORP | 股票-科技 | 0.05% | — | — | |
| 45 | ACCS | Access Newswire INC | 股票-其他 | 0.05% | — | +11.35% | |
| 46 | ✓ | Euroseas Ltd-xn | 股票-其他 | 0.05% | — | +10.03% | |
| 47 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.05% | — | +1.85% | |
| 48 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.05% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — |