CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 577 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 | TCF | Tcf Financial CORP | 股票-其他 | 0.05% | — | -46.36% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.05% | -0.14% | — | |
| 3 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.05% | — | +1.09% | |
| 4 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | +1.34% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.04% | — | -52.12% | |
| 6 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | -14.03% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | — | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.04% | — | — | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -58.18% | |
| 10 | TEX | Terex CORP | 股票-工业 | 0.04% | — | -42.00% | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | -49.98% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | -8.15% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | — | |
| 14 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | +0.36% | |
| 15 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | -14.80% | |
| 16 | SKYW | Skywest INC | 股票-工业 | 0.04% | — | +12.76% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | -33.89% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +0.22% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | -39.07% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.04% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -1.17% | +7.04% | |
| 22 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.04% | — | -0.63% | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +322.29% | |
| 24 | GATX | Gatx CORP | 股票-工业 | 0.04% | — | -19.70% | |
| 25 | APOG | Apogee Enterprises INC | 股票-其他 | 0.04% | — | +2.74% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | -21.30% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | — | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | +6.03% | |
| 29 | KBR | Kbr INC | 股票-工业 | 0.03% | — | +10.92% | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +271.96% | |
| 31 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.03% | — | -16.76% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.03% | — | -5.71% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 34 | RS | Reliance INC | 股票-原材料 | 0.03% | — | -58.44% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | -14.29% | |
| 36 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.03% | — | -15.90% | |
| 37 | BFITUSD | Glb X Health & Wellness ETF | ETF-其他 | 0.03% | — | — | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | -14.46% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | +36.07% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | — | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.03% | — | — | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | — | |
| 43 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -4.77% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +5.82% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | -0.24% | -19.72% | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.03% | — | -6.09% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.03% | — | +1.67% | |
| 48 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | +0.74% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +53.94% | |
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | -30.80% |