CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3090 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 | MARA | Mara Holdings INC | 股票-金融 | 0.02% | — | +28.35% | |
| 2 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.02% | — | -3.35% | |
| 3 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -5.07% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | +1.65% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -3.72% | |
| 7 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.02% | — | — | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.02% | — | +1.23% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +0.61% | |
| 10 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.02% | — | +0.78% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -4.69% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -11.54% | |
| 14 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.02% | — | — | |
| 15 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.02% | — | +5.30% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | -0.65% | |
| 17 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.02% | — | +1.38% | |
| 18 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | +1.51% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -3.02% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | -3.69% | |
| 21 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 0.02% | — | +1.19% | |
| 22 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.02% | — | — | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | -4.75% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.02% | — | +1.47% | |
| 25 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.02% | — | +1.41% | |
| 26 | FSS | Federal Signal CORP | 股票-工业 | 0.02% | — | +1.49% | |
| 27 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | +1.43% | |
| 28 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | +1.45% | |
| 29 | FELE | Franklin Electric Co INC | 股票-工业 | 0.02% | — | +4.18% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -0.09% | |
| 31 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.02% | — | +2.55% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.02% | — | -5.18% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | +0.26% | |
| 34 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +5.34% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | +1.37% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -4.63% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -4.07% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -20.22% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.02% | — | +4.19% | |
| 40 | SPXC | Spx Technologies INC | 股票-工业 | 0.02% | — | +1.34% | |
| 41 | IBP | Installed Building Products | 股票-周期性消费 | 0.02% | — | +4.16% | |
| 42 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.02% | — | +4.18% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -4.92% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -3.53% | |
| 45 | INSM | Insmed INC | 股票-医疗保健 | 0.02% | — | +9.25% | |
| 46 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | +6.00% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.02% | — | -3.67% | |
| 48 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.02% | — | +6.04% | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +26.65% | |
| 50 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | +4.17% |