CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4351 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 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +0.38% | |
| 2 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | -0.25% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.01% | — | -0.29% | |
| 4 | NPO | Enpro INC | 股票-工业 | 0.01% | — | +0.56% | |
| 5 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +7.15% | |
| 6 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -2.03% | |
| 7 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -4.91% | |
| 8 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +0.24% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | -4.98% | |
| 10 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +3.25% | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +2.91% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | -0.50% | |
| 13 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | +3.14% | |
| 14 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | +0.54% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.01% | — | +4.80% | |
| 16 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -6.17% | |
| 17 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.01% | — | +24.81% | |
| 18 | STN | Stantec INC | 股票-其他 | 0.01% | — | +1.73% | |
| 19 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.01% | — | +1.03% | |
| 20 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | +12.38% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.01% | — | +4.27% | |
| 22 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.01% | — | +6.77% | |
| 23 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | +1.15% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +1.08% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | +1.72% | |
| 26 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +5.80% | |
| 27 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | -1.75% | |
| 28 | PRIM | Primoris Services CORP | 股票-工业 | 0.01% | — | +10.27% | |
| 29 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | -0.16% | |
| 30 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | +2.29% | |
| 31 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +16.45% | |
| 32 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | +0.46% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +1.24% | |
| 34 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | -0.55% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | +0.07% | |
| 36 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | — | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +3.33% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | +3.05% | |
| 39 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.01% | — | +10.89% | |
| 40 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | +4.05% | |
| 41 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -0.32% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | +13.72% | |
| 43 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -0.41% | |
| 44 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +1.76% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -2.15% | |
| 46 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | +1.44% | |
| 47 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.01% | — | -2.50% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -1.99% | |
| 49 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +69.66% | |
| 50 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +4.85% |