CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 191 大持股(共 391 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 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.16% | — | +4.47% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.16% | — | +49.73% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.15% | — | -0.86% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.15% | — | -1.02% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.15% | — | — | |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.15% | — | +4.39% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.15% | — | +0.56% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.15% | — | -24.02% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.15% | — | +39.28% | |
| 10 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.15% | — | -0.06% | |
| 11 | PFNXEUR | Pfenex INC | 股票-其他 | 0.15% | — | +4.35% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.15% | — | -41.29% | |
| 13 | BLFS | Biolife Solutions INC | 股票-其他 | 0.15% | — | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.15% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.15% | — | +26.67% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.15% | — | -7.81% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.14% | — | -60.77% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.14% | — | +63.86% | |
| 19 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.14% | — | +4.35% | |
| 20 | DOW | Dow INC | 股票-原材料 | 0.14% | — | +19.10% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | +28.29% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.14% | — | +29.72% | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 0.14% | — | -0.96% | |
| 24 | 2655957D | Premier Inc-class A | 股票-其他 | 0.14% | — | — | |
| 25 | FFIV | F5 INC | 股票-科技 | 0.14% | — | -0.13% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.14% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.14% | — | -0.33% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.14% | — | -0.79% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.13% | — | -0.45% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.13% | — | -41.13% | |
| 31 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.13% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +139.18% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.13% | — | -2.54% | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.13% | — | +62.76% | |
| 35 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.13% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | -0.81% | |
| 37 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.13% | — | +4.35% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.13% | — | — | |
| 39 | AGENEUR | Agenus INC | 股票-其他 | 0.13% | — | +4.38% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.13% | — | +0.33% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.13% | — | -16.47% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.13% | — | -61.18% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.13% | — | +34.02% | |
| 44 | LSTR | Landstar System INC | 股票-工业 | 0.13% | — | +0.03% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.12% | — | — | |
| 47 | NVR | Nvr INC | 股票-周期性消费 | 0.12% | — | -0.38% | |
| 48 | LEA | Lear CORP | 股票-周期性消费 | 0.12% | — | -30.42% | |
| 49 | AVTR | Avantor INC | 股票-医疗保健 | 0.12% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | -57.10% |