CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3093 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 | YELP | Yelp INC | 股票-其他 | 0.04% | — | +1.80% | |
| 2 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | — | |
| 3 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.04% | — | +0.01% | |
| 4 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.04% | — | — | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | 0.04% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -2.31% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -3.94% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.04% | — | -2.04% | |
| 9 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | -2.88% | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.04% | — | +16.78% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +6.66% | |
| 12 | EPR | Epr Properties | 股票-房地产 | 0.04% | — | -2.27% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -5.51% | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -2.64% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -5.24% | |
| 16 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +0.88% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -2.21% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | — | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | IT | Gartner INC | 股票-科技 | 0.04% | — | -2.38% | |
| 23 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | -1.78% | |
| 24 | NVAX | Novavax INC | 股票-医疗保健 | 0.04% | — | -1.53% | |
| 25 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.04% | — | -1.87% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.03% | — | — | |
| 27 | MTX | Minerals Technologies INC | 股票-其他 | 0.03% | — | -1.60% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -4.81% | |
| 29 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | — | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -2.25% | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -4.47% | |
| 33 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | -4.32% | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | — | |
| 35 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | -1.94% | |
| 36 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | +335.06% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | -2.83% | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | — | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +1.22% | |
| 42 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | -5.19% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | +7.42% | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | — | |
| 45 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -0.34% | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.03% | — | — | |
| 48 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.03% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | — | |
| 50 | MLKN | Millerknoll INC | 股票-其他 | 0.03% | — | -4.02% |