CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1605 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 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +7.20% | |
| 2 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -7.63% | |
| 3 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.01% | — | +4.80% | |
| 4 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +0.25% | |
| 5 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +57.47% | |
| 6 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -2.41% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -19.09% | |
| 9 | ITT | Itt INC | 股票-工业 | 0.01% | — | -0.33% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +4.42% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -10.33% | |
| 12 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | -5.94% | |
| 13 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +20.96% | |
| 14 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | — | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -3.21% | |
| 16 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -10.88% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -7.21% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +213.38% | |
| 19 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | +10.07% | |
| 20 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | +19.70% | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -2.68% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -48.24% | |
| 23 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.01% | — | -2.55% | |
| 24 | AON | Aon plc | 股票-金融 | 0.01% | — | +2.05% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | — | — | +6.61% | |
| 26 | AFG | American Financial Group INC | 股票-金融 | — | — | +7.82% | |
| 27 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | +24.45% | |
| 28 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +2.24% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | -4.07% | |
| 30 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | -2.91% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +1.84% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +2.54% | |
| 33 | CSW | Csw Industrials INC | 股票-工业 | — | — | -53.14% | |
| 34 | ARCH1EUR | Arch Resources INC | 股票-其他 | — | — | -5.00% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | — | — | -6.41% | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -5.06% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | -39.86% | |
| 38 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +0.70% | |
| 39 | TCO | Taubman Centers INC | 股票-其他 | — | — | -1.23% | |
| 40 | AVTR | Avantor INC | 股票-医疗保健 | — | — | — | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -3.93% | |
| 42 | MORN | Morningstar INC | 股票-金融 | — | — | -2.13% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +13.57% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | — | +0.11% | -45.78% | |
| 45 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -11.19% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -2.45% | |
| 47 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | +0.53% | |
| 48 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -1.94% | |
| 49 | PRI | Primerica INC | 股票-金融 | — | — | -0.67% | |
| 50 | INGN | Inogen INC | 股票-其他 | — | — | -0.58% |