CIK: 0001300311
申报总市值
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仅显示前 192 大持股（共 792 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 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.01% | — | +0.10% | |
| 2 | ✓ | American Airls Group INC | 股票-其他 | 0.01% | — | -10.69% | |
| 3 | ✓ | Corium Intl INC | 股票-其他 | 0.01% | — | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +0.09% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +5.65% | |
| 8 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -3.13% | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -6.99% | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -0.98% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -9.55% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.24% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 15 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +36.81% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +12.27% | |
| 17 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | +0.47% | |
| 19 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +0.03% | |
| 21 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -8.40% | |
| 23 | ✓ | The Mosaic Company | 股票-其他 | 0.01% | — | +0.70% | |
| 24 | ✓ | Blackstone Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -28.84% | |
| 27 | ✓ | Teradata CORP Del | 股票-其他 | 0.01% | — | -4.19% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -0.39% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -16.85% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +1.52% | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +13.89% | |
| 33 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 34 | ✓ | Commscope | 股票-其他 | 0.01% | — | -4.55% | |
| 35 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +5.25% | |
| 38 | ✓ | Five Below INC Com | 股票-其他 | 0.01% | — | +6.80% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 40 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 0.01% | — | -2.05% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -0.13% | |
| 42 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | -48.68% | |
| 43 | ✓ | Equinor ASA | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Allegion PLC | 股票-其他 | 0.01% | — | +2.57% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +0.67% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +14.58% | |
| 47 | ✓ | CDW Corporation | 股票-其他 | 0.01% | — | -7.40% | |
| 48 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 50 | ✓ | Seagate Technology PLC | 股票-其他 | 0.01% | — | -4.86% |