CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 154 大持股(共 354 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 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.08% | — | — | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.08% | — | +24.14% | |
| 3 | WGROX | Wasatch Core Growth Fund | 股票-其他 | 0.08% | — | — | |
| 4 | PLMR | Palomar Holdings INC | 股票-金融 | 0.08% | — | +42.90% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +24.92% | |
| 6 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.08% | — | +72.24% | |
| 7 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.08% | — | +96.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.08% | — | +83.92% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 0.07% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | — | |
| 13 | AMCR | Amcor plc | 股票-周期性消费 | 0.07% | — | +25.10% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.07% | — | — | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | +25.16% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | +2.99% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +25.31% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | +27.03% | |
| 19 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.07% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | — | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.07% | — | +23.93% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.07% | — | — | |
| 23 | BKH | Black Hills CORP | 股票-公用事业 | 0.07% | — | +24.69% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +23.49% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +19.27% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | +22.53% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | +0.10% | |
| 29 | PDEX | Pro-dex INC | 股票-其他 | 0.07% | — | -14.56% | |
| 30 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.06% | — | +15.24% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | +25.33% | |
| 32 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.06% | — | +61.54% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +0.47% | |
| 34 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.06% | — | +10.01% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +45.62% | |
| 37 | QXO | Qxo INC | 股票-工业 | 0.06% | — | — | |
| 38 | WULF | Terawulf INC | 股票-金融 | 0.06% | — | — | |
| 39 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | +25.12% | |
| 40 | LAUR | Laureate Education INC | 股票-其他 | 0.06% | — | — | |
| 41 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.06% | — | +63.09% | |
| 42 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.06% | — | — | |
| 43 | RGLD | Royal Gold INC | 股票-原材料 | 0.06% | — | +25.96% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.06% | — | +24.05% | |
| 45 | LMB | Limbach Holdings INC | 股票-其他 | 0.06% | — | -39.06% | |
| 46 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | — | — | |
| 47 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.06% | — | -31.21% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +75.61% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | 0.06% | — | +23.76% | |
| 50 | TPG | Tpg INC | 股票-金融 | 0.05% | — | +24.86% |