CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3105 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 | C | Citigroup INC | 股票-金融 | 0.04% | — | -3.53% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | -8.91% | |
| 3 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | -1.52% | |
| 4 | AN | Autonation INC | 股票-周期性消费 | 0.04% | — | -23.32% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | -10.16% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 0.04% | — | -2.43% | |
| 7 | CRUS | Cirrus Logic INC | 股票-科技 | 0.04% | — | -11.08% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +18.28% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -3.77% | |
| 10 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | +2.93% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | -2.26% | |
| 12 | ESAB | Esab CORP | 股票-工业 | 0.04% | — | -1.78% | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | -10.12% | |
| 14 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.04% | — | +27.57% | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | -12.28% | |
| 16 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +1538.20% | |
| 17 | CALX | Calix INC | 股票-科技 | 0.04% | — | -1.91% | |
| 18 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | -17.93% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +2.92% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | +0.50% | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 0.03% | — | -17.35% | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -2.74% | |
| 23 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | -10.75% | |
| 24 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.03% | — | +3.38% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -3.26% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +28.76% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -10.95% | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -10.14% | |
| 29 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | -3.72% | |
| 30 | KNF | Knife River CORP | 股票-原材料 | 0.03% | — | -0.94% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -4.38% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | -9.56% | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | -5.03% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | -10.82% | |
| 35 | QDEL | Quidelortho CORP | 股票-其他 | 0.03% | — | -18.61% | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | -14.38% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +7.34% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -0.35% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -2.12% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 41 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | -25.63% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -3.91% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -3.24% | |
| 44 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | -2.54% | |
| 45 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -74.57% | |
| 46 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | +2.34% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | +14.58% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +10.05% | |
| 49 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | — | |
| 50 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | -12.84% |