CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 733 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 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | -5.22% | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +9.62% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +5.02% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -96.25% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +548.79% | |
| 7 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -11.48% | |
| 8 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | -4.11% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -16.15% | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | -4.46% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -6.29% | |
| 12 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.02% | — | -7.96% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.02% | — | +4.47% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | +65.18% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +5.23% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | +1.51% | |
| 18 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +1.50% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +10.83% | |
| 20 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +2.34% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +6.93% | |
| 22 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -0.47% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +15.37% | |
| 24 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -3.75% | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | +17.02% | |
| 26 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | +4.57% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -5.40% | |
| 31 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | -75.01% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | — | |
| 33 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +20.26% | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.02% | — | +94.68% | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +7.05% | |
| 36 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | -2.38% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -14.42% | |
| 38 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | -68.00% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.02% | — | -16.13% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.02% | — | -0.18% | |
| 41 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +66.67% | |
| 42 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.02% | — | -6.25% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | — | |
| 44 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | +2.99% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +585.94% | |
| 46 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -3.46% | |
| 47 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.02% | — | +11.11% | |
| 49 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -14.68% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +1.27% |