CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3136 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 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | +6.12% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 0.06% | — | -2.53% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | -2.28% | |
| 4 | WTS | Watts Water Technologies-a | 股票-工业 | 0.06% | — | -0.55% | |
| 5 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.06% | — | -2.13% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.06% | +0.08% | +5.86% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +2.93% | |
| 8 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.05% | — | +0.95% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | — | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | -10.82% | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | -2.14% | |
| 12 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.05% | — | -0.52% | |
| 13 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | -0.62% | |
| 14 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | -2.34% | |
| 15 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.05% | — | -0.34% | |
| 16 | NOVT | Novanta INC | 股票-其他 | 0.05% | — | +0.16% | |
| 17 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | -2.83% | |
| 18 | WING | Wingstop INC | 股票-周期性消费 | 0.05% | — | -2.68% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -2.38% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.05% | — | -3.24% | |
| 21 | OGE | Oge Energy CORP | 股票-公用事业 | 0.05% | — | -2.33% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | -15.60% | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.05% | — | -2.58% | |
| 24 | CNX | Cnx Resources CORP | 股票-能源 | 0.05% | — | -1.18% | |
| 25 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.05% | — | -9.77% | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.05% | — | -1.65% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -1.81% | |
| 28 | ONTO | Onto Innovation INC | 股票-科技 | 0.05% | — | -2.36% | |
| 29 | TTC | Toro Co | 股票-工业 | 0.05% | — | -3.56% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | -6.58% | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.05% | — | -2.48% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.05% | — | -2.36% | |
| 33 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | +1.54% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | — | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -3.11% | |
| 36 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | +80.26% | |
| 37 | BILL | Bill Holdings INC | 股票-科技 | 0.05% | — | — | |
| 38 | KD | Kyndryl Holdings INC | 股票-科技 | 0.05% | — | -1.92% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.05% | — | -4.69% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -2.36% | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.05% | — | -0.41% | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.05% | — | — | |
| 43 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | -1.16% | |
| 44 | AAON | Aaon INC | 股票-工业 | 0.05% | — | -2.05% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +3.37% | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | -0.51% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | -3.46% | |
| 48 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | -0.88% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +3.79% | |
| 50 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | -3.84% |