CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 1170 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +38.98% | |
| 3 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.03% | — | — | |
| 4 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -56.90% | |
| 6 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | -2.26% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 9 | ✓ | Verifone Sys INC | 股票-其他 | 0.03% | — | -2.44% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +1.52% | |
| 11 | CLGX | Corelogic INC | 股票-其他 | 0.03% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -0.50% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 16 | RYN | Rayonier INC | 股票-房地产 | 0.03% | — | — | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 0.03% | — | -76.02% | |
| 18 | WDC | Western Digital Corporation | 股票-科技 | 0.03% | — | — | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | +54.05% | |
| 20 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | — | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 24 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | — | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 29 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | -1.94% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | -1.50% | |
| 31 | CUBE | Cubesmart | 股票-房地产 | 0.03% | — | +5.73% | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | -3.70% | |
| 34 | MTX | Minerals Technologies INC | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 37 | CMC | Commercial Metals Co | 股票-工业 | 0.03% | — | — | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +100.13% | |
| 39 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.03% | — | -2.69% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.03% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.03% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.03% | — | -5.96% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 48 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.03% | — | — | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -3.43% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | — |