CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 70 大持股（共 270 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 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +0.41% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | 0.08% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | — | |
| 4 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.08% | — | -4.82% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.08% | — | +2.83% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | +1.62% | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | +4.90% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.07% | — | -9.68% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.07% | — | -4.55% | |
| 10 | ULH | Universal Logistics Holdings | 股票-其他 | 0.07% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | +0.41% | |
| 12 | AGYS | Agilysys INC | 股票-其他 | 0.07% | — | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.07% | — | +0.86% | |
| 14 | AVT | Avnet INC | 股票-科技 | 0.07% | — | +2.87% | |
| 15 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 16 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.07% | — | — | |
| 17 | WHD | Cactus INC - A | 股票-其他 | 0.07% | — | -58.96% | |
| 18 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.07% | — | -3.65% | |
| 19 | NRT | North European Oil Rty Trust | 股票-其他 | 0.06% | — | +0.89% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +5.77% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -2.56% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | +5.72% | |
| 23 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.06% | — | +5.65% | |
| 24 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.06% | — | -1.65% | |
| 25 | AMKR | Amkor Technology INC | 股票-科技 | 0.06% | — | +3.63% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +5.79% | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | — | |
| 28 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.06% | — | — | |
| 29 | NECB | Northeast Community Bancorp | 股票-其他 | 0.06% | — | — | |
| 30 | RCMT | Rcm Technologies INC | 股票-其他 | 0.06% | — | -54.02% | |
| 31 | POAHY | Porsche Automobil-unsp Adr | 股票-其他 | 0.06% | — | — | |
| 32 | MARPS | Marine Petroleum Trust | 股票-其他 | 0.06% | — | -8.22% | |
| 33 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.06% | — | -3.34% | |
| 34 | NDSN | Nordson CORP | 股票-工业 | 0.06% | — | +5.81% | |
| 35 | OBE | Obsidian Energy LTD | 股票-其他 | 0.06% | — | -0.54% | |
| 36 | SRTS | Sensus Healthcare INC | 股票-其他 | 0.06% | — | -58.98% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.47% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +0.59% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | +5.61% | |
| 40 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.05% | — | -56.08% | |
| 41 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.05% | — | +3.22% | |
| 42 | BCC | Boise Cascade Co | 股票-原材料 | 0.05% | — | +5.75% | |
| 43 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.05% | — | -3.18% | |
| 44 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.05% | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -6.25% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | +0.17% | -5.98% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | PDS | Precision Drilling CORP | 股票-其他 | 0.05% | — | -1.83% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | — |