CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 1089 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 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -7.84% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -5.08% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -6.74% | |
| 5 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -6.51% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -6.75% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -4.57% | |
| 8 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.02% | — | -3.12% | |
| 9 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | — | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -7.96% | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -5.61% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -15.61% | |
| 14 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -7.32% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -17.00% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -6.65% | |
| 20 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | -12.81% | |
| 21 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.02% | — | -3.03% | |
| 22 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -7.12% | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -7.65% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +30.82% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -7.62% | |
| 27 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.02% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -7.57% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | +12.29% | ||
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -7.54% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -3.12% | |
| 32 | ✓ | Garmin Ltd. | 股票-其他 | 0.02% | — | -3.79% | |
| 33 | DFODQ | Dean Foods Co | 股票-其他 | 0.02% | — | — | |
| 34 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.02% | — | -7.62% | |
| 35 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Verint Sys Inc. | 股票-其他 | 0.02% | — | +8.88% | |
| 37 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 38 | KEL | Kellanova | 股票-其他 | 0.02% | — | -5.62% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.02% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -7.26% | |
| 41 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.02% | — | -3.98% | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -5.63% | |
| 43 | TDW | Tidewater Inc. | 股票-能源 | 0.02% | — | -2.54% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -9.53% | |
| 45 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.02% | — | -77.33% | |
| 47 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -7.11% |