CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3129 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 | WTS | Watts Water Technologies-a | 股票-工业 | 0.06% | — | -1.39% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 0.06% | — | -1.31% | |
| 3 | AYI | Acuity INC | 股票-工业 | 0.06% | — | -2.70% | |
| 4 | MMS | Maximus INC | 股票-工业 | 0.06% | — | -2.02% | |
| 5 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +1.01% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.06% | — | -2.03% | |
| 7 | VLTO | Veralto CORP | 股票-工业 | 0.06% | — | +3.61% | |
| 8 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.06% | — | -3.53% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | -6.11% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.06% | — | -3.85% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.06% | — | +1.23% | |
| 12 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.06% | — | +1.07% | |
| 13 | OGE | Oge Energy CORP | 股票-公用事业 | 0.06% | — | -3.39% | |
| 14 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.05% | — | +8.80% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | +13.41% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +1.35% | |
| 17 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.05% | — | -0.24% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.05% | — | -2.01% | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -4.30% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.05% | +0.08% | +10.12% | |
| 21 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.05% | — | -3.54% | |
| 22 | CHRD | Chord Energy CORP | 股票-能源 | 0.05% | — | -4.01% | |
| 23 | DASH | Doordash INC - A | 股票-周期性消费 | 0.05% | — | +4.41% | |
| 24 | LNWO | Light & Wonder INC | 股票-其他 | 0.05% | — | -5.05% | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.05% | — | +17.24% | |
| 26 | FCN | Fti Consulting INC | 股票-工业 | 0.05% | — | -2.99% | |
| 27 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.05% | — | -2.67% | |
| 28 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | -1.87% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.05% | — | -3.70% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +1.69% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | -1.72% | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | -1.40% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.05% | — | -4.13% | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.05% | — | -3.54% | |
| 35 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.05% | — | -29.67% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | — | -3.20% | |
| 37 | FYBR | Frontier Communications Pare | 股票-其他 | 0.05% | — | -4.62% | |
| 38 | GTLS | Chart Industries INC | 股票-工业 | 0.05% | — | -0.74% | |
| 39 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.05% | — | -4.43% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | -3.53% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | -5.82% | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.05% | — | +21.26% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +3.52% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.05% | — | -1.67% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +847.74% | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -1.41% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +16.42% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -5.72% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +0.41% | |
| 50 | CR | Crane Co | 股票-工业 | 0.05% | — | -4.57% |