CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 3026 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 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | — | — | — | |
| 2 | ICL | ICL Group Ltd | 股票-其他 | — | — | -18.17% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | — | — | — | |
| 4 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | +51.02% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -58.55% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 7 | KAI | Kadant INC | 股票-其他 | — | — | +52.94% | |
| 8 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | +78.57% | |
| 9 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | +44.59% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +74.29% | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +51.52% | |
| 12 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +39.29% | |
| 13 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +64.86% | |
| 14 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | — | |
| 15 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | — | — | +70.59% | |
| 16 | BMI | Badger Meter INC | 股票-科技 | — | — | +60.71% | |
| 17 | GATX | Gatx CORP | 股票-工业 | — | — | +37.50% | |
| 18 | PRMB | Primo Brands CORP | 股票-非周期性消费 | — | — | +54.84% | |
| 19 | KBH | Kb Home | 股票-周期性消费 | — | — | +190.00% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +47.83% | |
| 21 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | — | |
| 22 | PNR | Pentair plc | 股票-工业 | — | — | +21.52% | |
| 23 | KRYS | Krystal Biotech INC | 股票-医疗保健 | — | — | +170.59% | |
| 24 | CDE | Coeur Mining INC | 股票-原材料 | — | — | +225.58% | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | +55.92% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | — | — | +37.93% | |
| 27 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 28 | SR | Spire INC | 股票-公用事业 | — | — | +110.00% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -56.51% | |
| 30 | ENVA | Enova International INC | 股票-金融 | — | — | +88.89% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | — | — | -76.14% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | — | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +19.72% | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +21.54% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | — | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -17.86% | |
| 39 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | — | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | +100.00% | |
| 41 | AROC | Archrock INC | 股票-能源 | — | — | +110.34% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | — | — | +75.00% | |
| 43 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -32.06% | |
| 44 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | +142.86% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | — | — | -12.00% | |
| 46 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +11.88% | |
| 47 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +91.30% | |
| 48 | CADE | Cadence Bank | 股票-其他 | — | — | +13.04% | |
| 49 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +23.81% | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | — | — | — |