CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 3134 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 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -6.12% | |
| 2 | XPEL | Xpel INC | 股票-其他 | — | — | +505.45% | |
| 3 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +842.50% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | — | — | -11.11% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +53.71% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | — | — | +39.89% | |
| 8 | AAON | Aaon INC | 股票-工业 | — | — | -38.42% | |
| 9 | BTSG | Brightspring Health Services | 股票-其他 | — | — | +117.65% | |
| 10 | DOX | Amdocs Limited | 股票-科技 | — | — | +786.67% | |
| 11 | SYM | Symbotic INC | 股票-工业 | — | — | -71.43% | |
| 12 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -68.05% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | — | — | +0.51% | |
| 15 | SMTC | Semtech CORP | 股票-科技 | — | — | -21.05% | |
| 16 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +770.27% | |
| 17 | AVNT | Avient CORP | 股票-原材料 | — | — | +85.14% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 19 | KBH | Kb Home | 股票-周期性消费 | — | — | +122.67% | |
| 20 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -18.87% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -1.68% | |
| 22 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +4.29% | |
| 23 | ESE | Esco Technologies INC | 股票-科技 | — | — | -16.67% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | — | — | +88.84% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-科技型 | — | — | — | |
| 26 | BKU | Bankunited INC | 股票-其他 | — | — | -3.16% | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -2.11% | |
| 28 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +3.08% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +10.36% | |
| 30 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | — | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +250.00% | |
| 32 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | — | |
| 33 | QLYS | Qualys INC | 股票-科技 | — | — | -7.06% | |
| 34 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +480.00% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +36.67% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | — | — | — | |
| 37 | TEX | Terex CORP | 股票-工业 | — | — | — | |
| 38 | ICL | ICL Group Ltd | 股票-其他 | — | — | -5.27% | |
| 39 | WU | Western Union Co | 股票-金融 | — | — | -1.23% | |
| 40 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | +41.51% | |
| 41 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -15.91% | |
| 42 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -20.00% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | +1.04% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +7.14% | |
| 45 | HL | Hecla Mining Co | 股票-原材料 | — | — | -24.43% | |
| 46 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -5.91% | |
| 47 | TTMI | Ttm Technologies | 股票-科技 | — | — | -22.22% | |
| 48 | KFY | Korn Ferry | 股票-工业 | — | — | +6.67% | |
| 49 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -7.53% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | — | — | +194.12% |