CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 803 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 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +2.32% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 4 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +2.61% | |
| 5 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +1.95% | |
| 6 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +1.88% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +4.03% | |
| 9 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +1.85% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +1.66% | |
| 14 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -1.82% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +2.14% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +1.77% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 22 | OC | Owens Corning | 股票-工业 | 0.01% | — | -4.10% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +34.96% | |
| 25 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +2.02% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | +0.35% | -95.41% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | -9.14% | |
| 28 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +3.75% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | — | |
| 30 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 31 | L | Loews CORP | 股票-金融 | 0.01% | — | -2.36% | |
| 32 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -1.87% | |
| 33 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +8.06% | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +2.46% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | +8.13% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | +3.79% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -4.44% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -54.58% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +2.54% | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +3.04% | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +4.21% | |
| 44 | ACM | Aecom | 股票-工业 | 0.01% | — | +1.89% | |
| 45 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +3.07% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +3.81% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -4.86% | |
| 49 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +2.79% | |
| 50 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — |