CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3106 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 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -4.08% | |
| 2 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.02% | — | +5.95% | |
| 3 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -6.47% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -4.14% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | -3.23% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +10.46% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | -7.88% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -4.55% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -4.38% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.02% | — | -4.05% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.02% | — | +4.14% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -9.39% | |
| 15 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | +4.64% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -4.33% | |
| 17 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | +5.69% | |
| 18 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.02% | — | — | |
| 19 | FN | Fabrinet | 股票-科技 | 0.02% | — | +4.66% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -6.53% | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.02% | — | +15.09% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +0.19% | |
| 24 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +5.03% | |
| 25 | WK | Workiva INC | 股票-科技 | 0.02% | — | +5.54% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -3.81% | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +17.37% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 29 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | +2.45% | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | +4.29% | |
| 31 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | +3.44% | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.02% | — | +5.03% | |
| 33 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | -0.60% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +0.04% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 36 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +7.16% | |
| 37 | FELE | Franklin Electric Co INC | 股票-工业 | 0.01% | — | +3.47% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -1.33% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | +3.65% | |
| 42 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | -4.90% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +1.16% | |
| 44 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | +6.21% | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.01% | — | +0.70% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -4.81% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | +8.21% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -5.88% | |
| 49 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | +32.29% | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | — |