CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2989 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -14.07% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.06% | — | — | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.06% | — | — | |
| 4 | HCSG | Healthcare Services Group | 股票-其他 | 0.06% | — | — | |
| 5 | ICUI | Icu Medical INC | 股票-其他 | 0.06% | — | — | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | — | |
| 7 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | -1.43% | |
| 8 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.06% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | — | |
| 10 | JBGS | Jbg Smith Properties | 股票-其他 | 0.06% | — | — | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 0.06% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | +1.43% | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | 0.06% | — | — | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 0.06% | — | — | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | +2.65% | |
| 18 | SKT | Tanger INC | 股票-房地产 | 0.06% | — | -1.42% | |
| 19 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.06% | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +359.81% | |
| 21 | NEU | Newmarket CORP | 股票-原材料 | 0.06% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.06% | — | +17.77% | |
| 23 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | +0.16% | — | |
| 25 | NVT | nVent Electric plc | 股票-工业 | 0.06% | — | — | |
| 26 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | +363.17% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 0.06% | — | -2.19% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +16.16% | |
| 29 | SLM | Slm CORP | 股票-金融 | 0.06% | — | — | |
| 30 | VVV | Valvoline INC | 股票-周期性消费 | 0.06% | — | -1.88% | |
| 31 | KEX | Kirby CORP | 股票-工业 | 0.06% | — | — | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 0.06% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -1.12% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | -4.20% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | -0.12% | +5.74% | |
| 36 | CVSA | Covista INC | 股票-非周期性消费 | 0.06% | — | -1.96% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +18.85% | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -6.71% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | 0.06% | — | — | |
| 40 | ATI | Ati INC | 股票-工业 | 0.06% | — | — | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | +17.58% | |
| 42 | YELP | Yelp INC | 股票-其他 | 0.06% | — | +333.94% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 44 | FHI | Federated Hermes INC | 股票-金融 | 0.06% | — | -0.26% | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | -3.07% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.06% | — | -1.60% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -3.57% | |
| 49 | MKSI | Mks INC | 股票-科技 | 0.06% | — | -2.06% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.06% | — | -1.74% |