CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股(共 672 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 | ARMK | Aramark | 股票-工业 | 0.03% | — | -3.98% | |
| 2 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.03% | — | — | |
| 3 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | -27.05% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.03% | — | +100.00% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | +8.50% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | +20.74% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | — | |
| 8 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | +4.65% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +4.05% | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | -26.74% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +55.82% | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +4.29% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +4.26% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | +73.36% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +9.85% | |
| 16 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.03% | — | +18.81% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +15.01% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +12.52% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +23.32% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +8.76% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +2.17% | |
| 22 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | — | |
| 23 | PFPT | Proofpoint INC | 股票-其他 | 0.03% | — | +32.09% | |
| 24 | PEN | Penumbra INC | 股票-医疗保健 | 0.03% | — | -22.35% | |
| 25 | GIB | Cgi INC | 股票-科技 | 0.03% | — | +16.43% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +24.27% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +52.59% | |
| 28 | CLH | Clean Harbors INC | 股票-工业 | 0.03% | — | — | |
| 29 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.03% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +6.34% | |
| 32 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.03% | — | -5.38% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -1.03% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +0.74% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.03% | — | +85.41% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | +1.36% | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | +76.11% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +5.52% | |
| 39 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +46.20% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | +16.42% | |
| 42 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.03% | — | -28.19% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.03% | — | -1.88% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +16.92% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -17.00% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -13.66% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | -0.20% | +26.56% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -38.46% | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -28.51% |