CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3008 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 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | -16.28% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -1.85% | |
| 3 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.06% | — | -6.58% | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | — | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | -1.63% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +3.88% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -2.41% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.06% | — | — | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 0.06% | — | -1.70% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +0.28% | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 0.06% | — | +0.79% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.06% | — | — | |
| 14 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.06% | — | +0.79% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.06% | — | -1.27% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | -8.65% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | — | |
| 18 | RH | Rh | 股票-周期性消费 | 0.06% | — | +338.56% | |
| 19 | SF9 | Sanderson Farms INC | 股票-其他 | 0.06% | — | +1.43% | |
| 20 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.06% | — | +21.73% | |
| 21 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.06% | — | +0.68% | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.06% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -1.81% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -34.15% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | -75.49% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | -1.34% | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | +8.65% | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.06% | — | +0.73% | |
| 29 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +2.61% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -1.45% | |
| 32 | CLH | Clean Harbors INC | 股票-工业 | 0.06% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +5.57% | |
| 34 | KNX | Knight-swift Transportation | 股票-工业 | 0.06% | — | — | |
| 35 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — | |
| 36 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | -4.23% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +15.70% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -27.81% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +2.49% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.05% | — | +0.80% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | -12.04% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -1.62% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | -26.02% | |
| 44 | BHF | Brighthouse Financial INC | 股票-金融 | 0.05% | — | -2.68% | |
| 45 | AVT | Avnet INC | 股票-科技 | 0.05% | — | -3.31% | |
| 46 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | +1.13% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | — | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.05% | — | — | |
| 49 | STL | Sterling Bancorp/de | 股票-其他 | 0.05% | — | -2.29% | |
| 50 | VSAT | Viasat INC | 股票-科技 | 0.05% | — | — |