CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3040 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 | DOV | Dover CORP | 股票-工业 | 0.06% | — | +11.61% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | +10.71% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.06% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | — | |
| 5 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | +0.98% | |
| 6 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.06% | — | +0.99% | |
| 7 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | +2.99% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -5.19% | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.06% | — | +9.13% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | — | |
| 11 | MMS | Maximus INC | 股票-工业 | 0.06% | — | +1.19% | |
| 12 | IAA-WUSD | Iaa INC | 股票-其他 | 0.06% | — | — | |
| 13 | MTZ | Mastec INC | 股票-工业 | 0.06% | — | +3.72% | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.06% | — | — | |
| 15 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 16 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | — | |
| 17 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.06% | — | — | |
| 18 | AYI | Acuity INC | 股票-工业 | 0.06% | — | -1.08% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.06% | — | -1.14% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | — | |
| 21 | NYT | New York Times Co-a | 股票-通信服务 | 0.06% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -0.39% | |
| 24 | PRI | Primerica INC | 股票-金融 | 0.06% | — | -1.09% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -1.32% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.06% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -2.78% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | -3.07% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 30 | FCN | Fti Consulting INC | 股票-工业 | 0.06% | — | — | |
| 31 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.06% | — | -44.45% | |
| 32 | OGS | One Gas INC | 股票-公用事业 | 0.06% | — | +0.93% | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 34 | CUZ | Cousins Properties INC | 股票-房地产 | 0.06% | — | -23.52% | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -3.50% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.06% | — | — | |
| 38 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.06% | — | +1.21% | |
| 39 | HLI | Houlihan Lokey INC | 股票-金融 | 0.06% | — | +0.56% | |
| 40 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.06% | — | -2.15% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -2.93% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工业 | 0.06% | — | — | |
| 43 | EXEL | Exelixis INC | 股票-医疗保健 | 0.06% | — | — | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.06% | — | -3.10% | |
| 45 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.06% | — | — | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -4.82% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.06% | — | -3.12% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.06% | — | — | |
| 49 | NSP | Insperity INC | 股票-其他 | 0.06% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | -1.72% |