CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3090 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 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +9.14% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | -10.50% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +0.98% | |
| 4 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.02% | — | -0.84% | |
| 5 | AYI | Acuity INC | 股票-工业 | 0.02% | — | -37.94% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +6.13% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.02% | — | +5.01% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -1.03% | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +6.65% | |
| 10 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | +2.71% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +4.77% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | -7.39% | |
| 13 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.02% | — | +2.00% | |
| 14 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | -8.75% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +7.97% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | +0.92% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +6.76% | |
| 18 | ✓ | International Rectifier CORP | 股票-其他 | 0.02% | — | +2.02% | |
| 19 | SKT | Tanger INC | 股票-房地产 | 0.02% | — | +3.10% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | +19.86% | |
| 21 | ✓ | Symetra Financial CORP | 股票-其他 | 0.02% | — | +7.86% | |
| 22 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -0.48% | |
| 23 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | -7.25% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +5.39% | |
| 25 | ✓ | 股票-其他 | 0.02% | — | +1.49% | ||
| 26 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -12.89% | |
| 27 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -5.13% | |
| 28 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -1.26% | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | +10.85% | |
| 30 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | -7.71% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +25.58% | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +6.08% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +3.97% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +4.64% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +69.98% | |
| 36 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +2.50% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +6.86% | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | +0.76% | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | +1.90% | |
| 40 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.02% | — | +4.80% | |
| 41 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.02% | — | +0.69% | |
| 42 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -2.16% | |
| 43 | ✓ | Greatbatch INC Com | 股票-其他 | 0.02% | — | +1.23% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +0.87% | ||
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | +1.61% | |
| 46 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.02% | — | +3.89% | |
| 47 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +14.14% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +7.25% | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | +10.57% | |
| 50 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +0.09% |