CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 612 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 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -51.30% | |
| 2 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | +1.25% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -3.94% | |
| 5 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -0.32% | |
| 7 | LASR | Nlight INC | 股票-其他 | 0.02% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +0.15% | |
| 10 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 11 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +0.52% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +5.02% | |
| 14 | VVV | Valvoline INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +1.34% | |
| 16 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | — | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 0.02% | — | -9.59% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.52% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -0.24% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | — | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +47.96% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | -12.45% | |
| 26 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | — | |
| 27 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.02% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 29 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +91.42% | |
| 32 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.02% | — | — | |
| 33 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -5.27% | |
| 34 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.02% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +29.41% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | — | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 41 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -30.15% | |
| 44 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.02% | — | — | |
| 45 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -43.21% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | +54.11% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +38.07% |