CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股(共 3105 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 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -0.41% | |
| 2 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | -0.27% | |
| 3 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -0.13% | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -0.27% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | -0.32% | |
| 6 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | -6.19% | |
| 7 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -0.40% | |
| 8 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +0.43% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.29% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.22% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -0.59% | |
| 12 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | +4.90% | |
| 13 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -0.32% | |
| 14 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -0.21% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -0.31% | ||
| 16 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -0.18% | |
| 17 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -0.36% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -4.83% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -0.36% | ||
| 20 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -0.38% | |
| 21 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -0.62% | |
| 22 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | -0.45% | |
| 23 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -0.39% | |
| 24 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | -0.25% | |
| 25 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | +6.02% | |
| 26 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -0.31% | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -0.23% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +1.62% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -0.41% | |
| 30 | NOV | Nov INC | 股票-能源 | 0.01% | — | — | |
| 31 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -0.36% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -0.22% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -0.30% | |
| 34 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -0.46% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -0.21% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +0.04% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -0.40% | |
| 38 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | -0.39% | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -0.32% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -0.09% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | -0.16% | |
| 42 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | +2.86% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -0.28% | |
| 44 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -0.27% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -0.19% | |
| 46 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -0.36% | |
| 47 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -0.32% | |
| 48 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.01% | — | +24.96% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -0.32% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -0.28% |