CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股(共 604 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 | ✓ | Google INC Class C | 股票-其他 | 0.13% | — | -0.79% | |
| 2 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.13% | — | +27.25% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | — | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +21.64% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.13% | — | +55.50% | |
| 6 | GTN | Gray Media INC | 股票-其他 | 0.13% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.13% | — | +28.02% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.13% | — | +93.21% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工业 | 0.13% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.13% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.13% | — | +91.80% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +97.74% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | -25.54% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | -14.01% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | -1.05% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 0.12% | — | +105.92% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.12% | — | +374.62% | |
| 20 | EIX | Edison International | 股票-公用事业 | 0.12% | — | +89.20% | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.12% | — | +361.55% | |
| 22 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.12% | — | -45.71% | |
| 23 | WU | Western Union Co | 股票-金融 | 0.12% | — | +8.94% | |
| 24 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.12% | — | -4.41% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.12% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.12% | — | -1.18% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | +109.64% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.12% | — | -12.40% | |
| 29 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.11% | — | -4.42% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | -56.59% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | -1.04% | |
| 32 | WELL | Welltower Inc. | 股票-房地产 | 0.11% | — | +157.56% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +80.84% | |
| 34 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.11% | — | — | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.11% | — | -4.45% | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.11% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +171.54% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -1.01% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +86.38% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -1.02% | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.11% | — | -1.06% | |
| 42 | TKR | Timken Co | 股票-工业 | 0.11% | — | +62.51% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.11% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-周期性消费 | 0.11% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +88.02% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | -1.25% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | +28.59% | |
| 48 | ✓ | Solarwinds INC | 股票-其他 | 0.10% | — | +1.45% | |
| 49 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.10% | — | — | |
| 50 | DENN | Denny's CORP | 股票-其他 | 0.10% | — | — |