CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3083 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 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.02% | — | -1.27% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -3.51% | |
| 3 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | — | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -14.29% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.02% | — | -6.28% | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.02% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -3.70% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.02% | — | +3.29% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -4.94% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -0.30% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.02% | — | -1.08% | |
| 13 | WK | Workiva INC | 股票-科技 | 0.02% | — | — | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -1.61% | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.02% | — | -0.01% | |
| 18 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | +12.37% | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -1.24% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +17.97% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | — | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 27 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | -0.25% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.72% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -6.00% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -5.49% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -3.99% | |
| 34 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.02% | — | -0.16% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | — | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +0.06% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 38 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | — | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 42 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.02% | — | — | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | -13.30% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +0.24% | |
| 48 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | -2.84% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | -3.28% |