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 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Loxo Oncology INC | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | +23.21% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | — | |
| 7 | NEWREUR | New Relic INC | 股票-其他 | 0.02% | — | — | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 9 | SR | Spire INC | 股票-公用事业 | 0.02% | — | — | |
| 10 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | — | |
| 12 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +2.98% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.02% | — | -2.62% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | — | |
| 17 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | — | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -4.31% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -7.58% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -0.80% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -6.30% | |
| 24 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 25 | FGENEUR | Fibrogen INC | 股票-其他 | 0.02% | — | — | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -7.42% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -6.74% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -6.91% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | -5.15% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -11.98% | |
| 31 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | — | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -6.75% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +34.44% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | -1.52% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -7.82% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +4.68% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -5.78% | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | — | |
| 39 | AME | Ametek INC | 股票-工业 | 0.02% | — | -7.08% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -7.24% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +2.66% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.01% | — | — | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 50 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | — |