CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股(共 3077 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 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +0.75% | |
| 2 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -0.37% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +0.69% | |
| 4 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | +1.23% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | +1.28% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | +5.65% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | +1.62% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | +1.12% | ||
| 9 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -1.81% | |
| 10 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -1.42% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +3.48% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +2.18% | |
| 13 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | +1.19% | |
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | +9.93% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +0.60% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +1.87% | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | -0.07% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -0.75% | |
| 19 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +0.44% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | +3.33% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -3.76% | |
| 22 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -1.24% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.29% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +0.95% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -0.03% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +8.58% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +2.02% | |
| 28 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +5.33% | |
| 29 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +0.32% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | +1.29% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | +2.98% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +0.84% | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -0.46% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +19.74% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.04% | — | +2.29% | |
| 36 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +13.28% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +1.10% | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 0.04% | — | +2.24% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -0.56% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +0.69% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | +5.82% | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | +1.80% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -0.19% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +0.99% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -0.05% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -3.01% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | — | +1.09% | |
| 48 | AVLRUSD | Avalara INC | 股票-其他 | 0.04% | — | +3.36% | |
| 49 | CVNA | Carvana Co | 股票-周期性消费 | 0.04% | — | +9.94% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.04% | — | -2.48% |