CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3036 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 | PNR | Pentair plc | 股票-工业 | 0.05% | — | — | |
| 2 | COHR | Coherent Corp. | 股票-科技 | 0.05% | — | +0.75% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -1.83% | |
| 4 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -2.21% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 7 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -12.89% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 0.05% | — | — | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | -6.32% | |
| 10 | 8IN | Syneos Health INC | 股票-其他 | 0.05% | — | +0.58% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +0.02% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | -13.85% | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | +0.79% | |
| 14 | SF9 | Sanderson Farms INC | 股票-其他 | 0.05% | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 0.05% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | +7.84% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | 0.05% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | +9.57% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.05% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -3.54% | |
| 23 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -1.35% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -2.22% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | +0.05% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -3.09% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | — | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | — | |
| 29 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -2.08% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | — | |
| 33 | SLM | Slm CORP | 股票-金融 | 0.05% | — | — | |
| 34 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.05% | — | — | |
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | — | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 37 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | — | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.05% | — | +0.14% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | — | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.05% | — | — | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 0.05% | — | +0.79% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +0.15% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -1.97% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +3.81% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -4.61% | |
| 46 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -1.85% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | — | |
| 49 | LIVN | LivaNova PLC | 股票-其他 | 0.05% | — | +0.67% | |
| 50 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.05% | — | +5.45% |