CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股(共 2993 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 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +9.10% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +7.24% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +6.28% | |
| 4 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +7.17% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +12.41% | |
| 6 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -0.49% | |
| 7 | ARMK | Aramark | 股票-工业 | 0.02% | — | +9.66% | |
| 8 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.02% | — | +7.59% | |
| 9 | EXEL | Exelixis INC | 股票-医疗保健 | 0.02% | — | +3.14% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -25.76% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +7.18% | |
| 12 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | -2.57% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +0.03% | |
| 14 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +7.70% | |
| 15 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +7.59% | |
| 16 | OC | Owens Corning | 股票-工业 | 0.02% | — | +5.79% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +7.60% | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | +4.87% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -8.82% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +7.59% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +7.10% | |
| 22 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | -2.49% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -3.71% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | +25.21% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | +5.72% | ||
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +7.59% | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | +5.49% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | +4.59% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +6.26% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +6.51% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | +7.83% | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +7.59% | |
| 33 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -0.81% | |
| 34 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | +6.94% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +6.70% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.02% | — | +7.42% | |
| 37 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +1.31% | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | +7.54% | |
| 39 | KMPR | Kemper CORP | 股票-其他 | 0.02% | — | +5.51% | |
| 40 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | -0.43% | |
| 41 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +3.02% | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +4.91% | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | +7.59% | |
| 44 | ACM | Aecom | 股票-工业 | 0.02% | — | +3.31% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | +7.54% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | -2.57% | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +6.21% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -0.49% | |
| 49 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -1.88% | |
| 50 | WEX | Wex INC | 股票-科技 | 0.02% | — | -2.57% |