CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3021 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 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | -6.75% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.53% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.06% | — | -42.10% | |
| 4 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.06% | — | -9.45% | |
| 5 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | -1.58% | |
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | 0.06% | — | — | |
| 7 | HOMB | Home Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | -3.49% | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | +1.70% | |
| 10 | HELE | Helen of Troy Limited | 股票-其他 | 0.06% | — | — | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 0.06% | — | — | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 0.06% | — | -2.28% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -2.86% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 0.06% | — | +1.90% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -0.13% | |
| 16 | KEX | Kirby CORP | 股票-工业 | 0.06% | — | — | |
| 17 | NVT | nVent Electric plc | 股票-工业 | 0.06% | — | — | |
| 18 | RYN | Rayonier INC | 股票-房地产 | 0.06% | — | — | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.06% | — | — | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.06% | — | -2.14% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -2.22% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | +0.16% | — | |
| 23 | MKSI | Mks INC | 股票-科技 | 0.06% | — | — | |
| 24 | CABO | Cable One INC | 股票-通信服务 | 0.06% | — | +4.34% | |
| 25 | IGOV | Ishares International Treasu | ETF-其他 | 0.06% | — | -3.14% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.06% | — | — | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.06% | — | -1.49% | |
| 28 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | — | |
| 30 | OLN | Olin CORP | 股票-原材料 | 0.06% | — | — | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | -2.68% | |
| 32 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.06% | — | — | |
| 33 | SKT | Tanger INC | 股票-房地产 | 0.06% | — | — | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.06% | — | — | |
| 35 | GATX | Gatx CORP | 股票-工业 | 0.06% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -0.50% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -1.44% | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 39 | COHREUR | Coherent INC | 股票-其他 | 0.06% | — | -2.56% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -1.95% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.06% | — | +4.69% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -4.31% | |
| 43 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.06% | — | -1.22% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -3.74% | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.06% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -2.93% | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -10.59% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.06% | — | — | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.06% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.06% | — | — |