CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 129 大持股（共 329 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 | PRM | Perimeter Solutions INC | 股票-其他 | 0.09% | — | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | — | +30.23% | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 0.09% | — | +36.00% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | -27.53% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.09% | — | +9.90% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | — | |
| 7 | AGYS | Agilysys INC | 股票-其他 | 0.09% | — | +64.74% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | +100.00% | |
| 10 | RDNT | Radnet INC | 股票-医疗保健 | 0.08% | — | +4.86% | |
| 11 | CECO | Ceco Environmental CORP | 股票-其他 | 0.08% | — | -67.17% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | — | — | |
| 13 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.08% | — | -0.47% | |
| 14 | TPG | Tpg INC | 股票-金融 | 0.08% | — | +31.09% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | +63.65% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 0.08% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | -18.56% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +36.77% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | +0.17% | +69.51% | |
| 20 | CSW | Csw Industrials INC | 股票-工业 | 0.07% | — | +67.08% | |
| 21 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.07% | — | — | |
| 22 | LYTS | Lsi Industries INC | 股票-其他 | 0.07% | — | +13.88% | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.07% | — | +31.29% | |
| 24 | BKH | Black Hills CORP | 股票-公用事业 | 0.07% | — | — | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.07% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | +34.03% | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.07% | — | +24.22% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -59.74% | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.07% | — | -4.13% | |
| 31 | UEC | Uranium Energy CORP | 股票-能源 | 0.07% | — | +26.72% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -27.73% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +0.47% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +34.17% | |
| 35 | NSA | National Storage Affiliates | 股票-房地产 | 0.06% | — | +29.40% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 0.06% | — | +31.02% | |
| 37 | EAT | Brinker International INC | 股票-周期性消费 | 0.06% | -0.23% | EXIT | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | — | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | +18.33% | |
| 40 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.06% | — | +65.75% | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.06% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +33.09% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.06% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.05% | — | -41.87% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.05% | — | — | |
| 47 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.05% | — | +67.11% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | -95.71% | |
| 49 | AMKR | Amkor Technology INC | 股票-科技 | 0.05% | — | +25.17% | |
| 50 | ESOA | Energy Services Of America | 股票-其他 | 0.05% | — | +4.24% |