CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2308 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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +21.19% | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | +24.86% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +31.89% | |
| 4 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | +60.53% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | +742.41% | ||
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -17.13% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -88.01% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +148.11% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -12.47% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +13.74% | |
| 11 | IMRX | Immuneering Corporation | 股票-其他 | 0.01% | — | +83.95% | |
| 12 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | +54.45% | |
| 13 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.01% | — | -6.76% | |
| 14 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.01% | — | +28684.70% | |
| 15 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.01% | — | +1756.56% | |
| 16 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.01% | — | +87.62% | |
| 18 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | +123.13% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -51.56% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | -2.95% | |
| 21 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | — | |
| 22 | CMRXEUR | Chimerix INC | 股票-其他 | 0.01% | — | +42.77% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +21.81% | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -0.01% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -6.90% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +175.86% | |
| 28 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 29 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | -59.15% | |
| 30 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.01% | — | +115.82% | |
| 31 | AME | Ametek INC | 股票-工业 | 0.01% | — | -1.47% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +12.67% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -73.32% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +2007.02% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | -1.81% | |
| 36 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | — | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +1403.56% | |
| 38 | TRU | Transunion | 股票-金融 | — | — | -18.75% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -3.38% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -19.64% | |
| 41 | FLS | Flowserve CORP | 股票-工业 | — | — | +31.80% | |
| 42 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -1.52% | |
| 43 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -54.29% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +12.57% | |
| 45 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -4.64% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +37.66% | |
| 47 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | +9205.55% | |
| 48 | HO1 | Hologic INC | 股票-其他 | — | — | -95.58% | |
| 49 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | — | — | +25.59% |