CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3043 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 | ATR | Aptargroup INC | 股票-医疗保健 | 0.10% | — | — | |
| 2 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | +0.16% | |
| 3 | ESS | Essex Property Trust INC | 股票-房地产 | 0.10% | — | — | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | +0.04% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 0.10% | -0.18% | +0.49% | |
| 7 | POOL | Pool CORP | 股票-工业 | 0.10% | — | +0.65% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -1.04% | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | +0.12% | |
| 10 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | +0.41% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.10% | — | -0.56% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | -1.55% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | -1.37% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.10% | — | -60.65% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.10% | — | — | |
| 16 | ASH | Ashland INC | 股票-原材料 | 0.10% | — | — | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 0.10% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +1.62% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -2.08% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -0.66% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +2.11% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -1.36% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 25 | TTC | Toro Co | 股票-工业 | 0.09% | — | — | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.09% | — | — | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | +0.12% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -3.74% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -1.67% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | — | |
| 31 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.09% | — | — | |
| 32 | IGE | Ishares North American Natur | ETF-其他 | 0.09% | +0.06% | +1.90% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -0.93% | |
| 34 | POST | Post Holdings INC | 股票-非周期性消费 | 0.09% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.09% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.09% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | -0.63% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.09% | — | +2.91% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -0.58% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | -2.66% | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.09% | — | -0.82% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +2.10% | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | 0.09% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | -20.16% | |
| 46 | FIVE | Five Below | 股票-周期性消费 | 0.09% | — | -21.76% | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.09% | — | -0.15% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.09% | — | -0.95% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.09% | — | -3.49% |