CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3121 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 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | -3.42% | |
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 3 | DE | Deere & Co | 股票-工业 | 0.04% | — | -3.27% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -3.65% | |
| 5 | INSM | Insmed INC | 股票-医疗保健 | 0.03% | — | +10.39% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.03% | — | -1.06% | |
| 7 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.03% | — | -2.07% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.03% | — | -2.80% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.03% | — | -2.26% | |
| 10 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | -3.52% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.03% | — | -1.97% | |
| 12 | AVT | Avnet INC | 股票-科技 | 0.03% | — | -3.78% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | -5.53% | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | -2.79% | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | -2.41% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | +0.66% | |
| 17 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -3.80% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | 0.03% | — | -8.23% | |
| 19 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | -3.32% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -4.19% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.03% | — | -3.18% | |
| 22 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +5.44% | |
| 23 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -4.53% | |
| 24 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -2.31% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -3.65% | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | -2.02% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | +0.06% | |
| 28 | FN | Fabrinet | 股票-科技 | 0.03% | — | -3.93% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -3.91% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -9.19% | |
| 31 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -5.32% | |
| 32 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | -4.33% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +1.63% | |
| 34 | AON | Aon plc | 股票-金融 | 0.03% | — | +4.10% | |
| 35 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -6.79% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | +4832.66% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -5.16% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.03% | — | -4.41% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.03% | — | +7.33% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -2.49% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -1.32% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -6.33% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.03% | — | +6.92% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -3.12% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | -3.59% | |
| 48 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -3.30% | |
| 49 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -4.41% | |
| 50 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.03% | — | -7.72% |