CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 678 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -17.84% | |
| 2 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -17.71% | |
| 4 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -17.14% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | -18.53% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -4.50% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -17.85% | |
| 8 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -16.74% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -19.50% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -20.00% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -17.13% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -17.82% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -17.17% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -18.69% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | -17.32% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -17.46% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -17.73% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -17.80% | |
| 19 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | -2.33% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -17.61% | |
| 21 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | -17.46% | |
| 22 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | -21.22% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -19.06% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -17.62% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -18.75% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -17.17% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -17.29% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -17.51% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -19.44% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | -15.97% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -17.72% | |
| 32 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -87.45% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +229.21% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -17.30% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -17.73% | |
| 36 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.02% | — | -54.88% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -17.34% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -18.62% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -17.25% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -20.91% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -17.58% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -17.60% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -18.69% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -17.30% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -17.67% | |
| 46 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.02% | — | -17.45% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -18.11% | |
| 48 | CPAY | Corpay INC | 股票-科技 | 0.02% | — | -17.09% | |
| 49 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +0.99% | |
| 50 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.02% | — | -17.53% |