CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3005 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 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | — | |
| 2 | RMBS | Rambus INC | 股票-科技 | 0.02% | — | +0.36% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -1.57% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | -6.53% | |
| 5 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | +2.43% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | -4.39% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -3.26% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 9 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +0.36% | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -0.89% | |
| 12 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | +8.93% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -10.11% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 17 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +2.45% | |
| 18 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.02% | — | +2.44% | |
| 19 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.02% | — | -5.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 21 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | +17.10% | |
| 22 | CIVI | Civitas Resources INC | 股票-其他 | 0.02% | — | +2.42% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 24 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +2.66% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 27 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.02% | — | -2.34% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -4.79% | |
| 30 | SPWRQ | Sunpower CORP | 股票-其他 | 0.02% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 32 | ATI | Ati INC | 股票-工业 | 0.02% | — | +2.42% | |
| 33 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | — | |
| 34 | WK | Workiva INC | 股票-科技 | 0.02% | — | +2.43% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | — | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +2.42% | |
| 41 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.02% | — | +0.79% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -0.55% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.01% | — | +2.42% | |
| 46 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +2.43% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -2.17% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -2.86% | |
| 50 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | +2.43% |