CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 119 大持股（共 319 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | +46.64% | |
| 5 | MAMA | Mama's Creations INC | 股票-其他 | 0.09% | — | +54.30% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +36.05% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | — | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | +0.09% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | — | — | |
| 10 | NDSN | Nordson CORP | 股票-工业 | 0.08% | — | +32.83% | |
| 11 | AMKR | Amkor Technology INC | 股票-科技 | 0.08% | — | +26.56% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — | |
| 13 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.08% | — | +74.03% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.08% | — | +55.27% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +32.48% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | -0.44% | +36.08% | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 0.08% | — | +23.85% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +0.48% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | — | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.08% | — | +32.80% | |
| 22 | LWAY | Lifeway Foods INC | 股票-其他 | 0.07% | — | +53.64% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | +0.17% | +126.65% | |
| 24 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.07% | — | -3.46% | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.07% | — | +25.39% | |
| 26 | IYF | Ishares US Financials ETF | ETF-其他 | 0.07% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.07% | — | +40.51% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +28.91% | |
| 29 | UEC | Uranium Energy CORP | 股票-能源 | 0.07% | — | +67.99% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +17.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | -89.48% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | +16.97% | |
| 34 | AGYS | Agilysys INC | 股票-其他 | 0.07% | — | +54.83% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.07% | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.07% | — | — | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.07% | — | — | |
| 38 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +21.42% | |
| 40 | PLPC | Preformed Line Products Co | 股票-其他 | 0.07% | — | +54.45% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | -28.66% | |
| 42 | CROX | Crocs INC | 股票-周期性消费 | 0.06% | — | +34.61% | |
| 43 | NVEC | Nve CORP | 股票-其他 | 0.06% | — | +55.11% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | +32.03% | |
| 45 | GTY | Getty Realty CORP | 股票-其他 | 0.06% | — | +19.82% | |
| 46 | OPRA | Opera Ltd-adr | 股票-其他 | 0.06% | — | +2.05% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -22.23% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.06% | — | +32.32% | |
| 49 | USLM | United States Lime & Mineral | 股票-其他 | 0.06% | — | +38.05% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | +32.64% |