CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 128 大持股（共 328 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 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.06% | — | -17.40% | |
| 2 | PLMR | Palomar Holdings INC | 股票-金融 | 0.06% | — | -36.74% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.06% | — | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | -25.21% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 0.06% | — | +6.98% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -15.44% | |
| 8 | GH | Guardant Health INC | 股票-医疗保健 | 0.06% | — | -30.20% | |
| 9 | SANM | Sanmina CORP | 股票-科技 | 0.06% | — | -24.99% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | -56.46% | |
| 11 | ✓ | Euroseas Ltd-xn | 股票-其他 | 0.06% | — | — | |
| 12 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.06% | — | -53.22% | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 0.06% | — | -15.70% | |
| 14 | GHM | Graham CORP | 股票-其他 | 0.06% | — | -0.10% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | — | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | -13.26% | |
| 17 | IBEX | IBEX Limited | 股票-其他 | 0.06% | — | -53.46% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | -53.60% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -17.22% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -18.13% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | -25.68% | |
| 22 | NVMI | Nova Ltd. | 股票-其他 | 0.05% | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.05% | — | -20.69% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.05% | — | -60.91% | |
| 25 | APEI | American Public Education | 股票-其他 | 0.05% | — | -53.27% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -25.53% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 28 | TPG | Tpg INC | 股票-金融 | 0.05% | — | -25.40% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +1.11% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -23.41% | |
| 31 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.05% | — | -26.76% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +0.39% | |
| 34 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.05% | — | -30.15% | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | +6.23% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | -40.38% | |
| 37 | MTZ | Mastec INC | 股票-工业 | 0.05% | +0.67% | — | |
| 38 | QXO | Qxo INC | 股票-工业 | 0.05% | — | -30.14% | |
| 39 | UFPT | Ufp Technologies INC | 股票-其他 | 0.05% | — | -3.08% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +0.52% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +3.00% | |
| 42 | WULF | Terawulf INC | 股票-金融 | 0.05% | — | -30.17% | |
| 43 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.05% | — | -30.14% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.05% | — | -9.99% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | -17.90% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +0.28% | |
| 47 | LAUR | Laureate Education INC | 股票-其他 | 0.05% | — | -35.28% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -25.67% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +0.79% | |
| 50 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.04% | — | -45.21% |