CIK: 0000109380
申报总市值
US$15.5亿
仅显示前 200 大持股(共 863 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 | AGCO | Agco CORP | 股票-工业 | 0.07% | — | +0.28% | |
| 2 | CSW | Csw Industrials INC | 股票-工业 | 0.07% | — | — | |
| 3 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.07% | — | +1.63% | |
| 4 | DORM | Dorman Products INC | 股票-周期性消费 | 0.07% | — | +12.87% | |
| 5 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.07% | — | -0.45% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +0.09% | |
| 7 | LSTR | Landstar System INC | 股票-工业 | 0.07% | — | -4.83% | |
| 8 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.07% | — | +6.29% | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.07% | — | +7.52% | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | -13.43% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +0.12% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.06% | — | — | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.06% | — | -1.77% | |
| 15 | CERT | Certara INC | 股票-其他 | 0.06% | — | -0.87% | |
| 16 | BSM | Black Stone Minerals LP | 股票-其他 | 0.06% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | +2162.64% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | -0.95% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | -3.74% | |
| 21 | JHX | James Hardie Industries plc | 股票-其他 | 0.05% | — | +37.20% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +8283.12% | |
| 23 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.05% | — | — | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.05% | — | +3.29% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | -17.07% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | — | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.05% | — | +0.03% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -0.46% | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | +139.39% | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | -3.56% | |
| 31 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.05% | — | +101.73% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -8.14% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | +553.65% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.05% | — | — | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.05% | — | +76757.14% | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.05% | — | -6.35% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +0.34% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | -3.24% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +3.92% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.04% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | -6.49% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +4.40% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +1.70% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | — | -4.86% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | -0.74% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | +6.39% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +13.02% | |
| 50 | CRH | CRH plc | 股票-原材料 | 0.04% | — | +1.20% |