CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股(共 3640 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 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -21.16% | |
| 2 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +3.19% | |
| 3 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | +186.96% | |
| 5 | MAN | Manpowergroup INC | 股票-工业 | — | — | +275.26% | |
| 6 | TER | Teradyne INC | 股票-科技 | — | — | -35.47% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -0.70% | |
| 8 | MDCOUSD | Medicines Company | 股票-其他 | — | — | +23.95% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | — | — | +32.13% | |
| 10 | ONB | Cmc Materials INC | 股票-金融 | — | — | -19.31% | |
| 11 | AAON | Aaon INC | 股票-工业 | — | — | +7.85% | |
| 12 | ✓ | 股票-其他 | — | — | +0.88% | ||
| 13 | ✓ | Hardinge INC | 股票-其他 | — | — | -3.64% | |
| 14 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 15 | WMK | Weis Markets INC | 股票-其他 | — | — | -6.27% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -5.51% | |
| 17 | FOSL | Fossil Group INC | 股票-其他 | — | — | +2.08% | |
| 18 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +1.57% | |
| 19 | JBL | Jabil INC | 股票-科技 | — | — | -1.76% | |
| 20 | ✓ | Rsp Permian INC | 股票-其他 | — | — | +23.66% | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | MLKN | Millerknoll INC | 股票-其他 | — | — | -1.19% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | +24.74% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +1.43% | |
| 25 | CBT | Cabot CORP | 股票-原材料 | — | — | +7.13% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | -2.20% | |
| 27 | RDN | Radian Group INC | 股票-金融 | — | — | -2.23% | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -71.61% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -1.92% | |
| 30 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | -5.39% | |
| 31 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -7.22% | |
| 32 | ENTG | Entegris INC | 股票-科技 | — | — | -8.22% | |
| 33 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | — | |
| 34 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +10.38% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +105.68% | |
| 36 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +20.36% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +30.20% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | +8.12% | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | -1.93% | |
| 40 | ✓ | New York Reit INC | 股票-其他 | — | — | — | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | +182.96% | |
| 42 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -1.99% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -2.89% | |
| 44 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -23.23% | |
| 45 | XPO | Xpo INC | 股票-工业 | — | — | +14.50% | |
| 46 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | +9.55% | |
| 47 | HMN | Horace Mann Educators | 股票-其他 | — | — | -2.13% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +13.83% | |
| 49 | WWD | Woodward INC | 股票-工业 | — | — | +24.23% | |
| 50 | NPK | National Presto Inds INC | 股票-其他 | — | — | -6.70% |