CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 164 大持股(共 764 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 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -49.15% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +7.42% | |
| 4 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +13.89% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +8.25% | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +8.01% | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 8 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 9 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | -45.95% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +13.24% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +7.69% | |
| 12 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | -74.57% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +9.68% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -72.74% | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +8.59% | |
| 17 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +8.54% | |
| 18 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +8.06% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +8.51% | |
| 21 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | +105.85% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +8.72% | |
| 23 | IT | Gartner INC | 股票-科技 | 0.01% | — | +5.18% | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +9.29% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -93.62% | |
| 26 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | — | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +8.51% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | +318.98% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +8.52% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +8.38% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +8.42% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -70.87% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -78.69% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -94.34% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | — | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +8.59% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 41 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -90.73% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 43 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +4.83% | |
| 45 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +8.53% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +9.63% | |
| 47 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | -11.40% | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -61.74% | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +8.30% |