CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2964 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 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.06% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.06% | — | -1.22% | |
| 3 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | -7.53% | |
| 4 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -3.07% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 0.06% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.06% | — | -38.32% | |
| 7 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.06% | — | — | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -1.15% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.06% | — | -14.07% | |
| 10 | LIVN | LivaNova PLC | 股票-其他 | 0.06% | — | +0.59% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | -10.20% | |
| 12 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | 股票-其他 | 0.06% | — | -48.13% | ||
| 14 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.06% | — | -0.75% | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.06% | — | -6.37% | |
| 16 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -1.46% | |
| 18 | FNB | Fnb CORP | 股票-金融 | 0.06% | — | — | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | 0.06% | — | — | |
| 20 | R | Ryder System INC | 股票-工业 | 0.06% | — | -1.15% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -5.89% | |
| 22 | DY | Dycom Industries INC | 股票-工业 | 0.06% | — | — | |
| 23 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 24 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.06% | — | — | |
| 25 | TECD1USD | Tech Data CORP | 股票-其他 | 0.06% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.06% | — | -1.90% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -1.82% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.06% | — | — | |
| 29 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.06% | — | +2.31% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.06% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -3.52% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.06% | — | -0.36% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | -72.38% | |
| 34 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 35 | CRUS | Cirrus Logic INC | 股票-科技 | 0.06% | — | -0.66% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | -2.60% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | -44.39% | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.06% | — | +10.38% | |
| 39 | SABR | Sabre CORP | 股票-科技 | 0.06% | — | +1.48% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +30.93% | |
| 41 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | -0.87% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.94% | |
| 43 | ✓ | 股票-其他 | 0.06% | — | -5.64% | ||
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.06% | — | — | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.06% | — | -65.86% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.06% | — | -1.69% | |
| 47 | BDC | Belden INC | 股票-科技 | 0.06% | — | — | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.06% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -6.99% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | — |