CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 839 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 | TXT | Textron INC | 股票-工业 | 0.02% | — | -0.20% | |
| 2 | UDR | Udr INC | 股票-房地产 | 0.02% | — | -0.01% | |
| 3 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -0.32% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +0.05% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +0.07% | |
| 6 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | +82.40% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -1.09% | |
| 8 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | — | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | +1.64% | |
| 11 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | +0.72% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -0.53% | |
| 14 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -0.02% | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.02% | — | — | |
| 16 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -0.29% | |
| 17 | NVAX | Novavax INC | 股票-医疗保健 | 0.02% | — | -0.58% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -0.84% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +0.58% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | +0.03% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -1.04% | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | — | |
| 23 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | +3.57% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +5.38% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | +0.70% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | — | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +0.38% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +0.56% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -1.49% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 31 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +1.45% | |
| 32 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -0.61% | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +1.13% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -0.11% | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | — | |
| 39 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +1.20% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -0.10% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | -49.86% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -0.40% | |
| 44 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | +1.58% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +0.50% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +0.02% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -2.54% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 49 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | +1.22% | |
| 50 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | -0.07% |