CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3132 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 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +7.24% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.04% | — | +6.11% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -26.20% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | +9.05% | ||
| 5 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +4.75% | |
| 6 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +10.00% | |
| 7 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -26.26% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -3.44% | |
| 9 | XYZ | Block INC | 股票-金融 | 0.04% | — | -38.65% | |
| 10 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | +2.82% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +2.63% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +36.83% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -0.32% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +4.34% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +4.01% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +2.15% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +1.76% | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +4.96% | |
| 19 | HIW | Highwoods Properties INC | 股票-房地产 | 0.04% | — | +5.31% | |
| 20 | XPO | Xpo INC | 股票-工业 | 0.04% | — | +31.37% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | -1.80% | |
| 22 | SSS1EUR | Life Storage INC | 股票-其他 | 0.04% | — | +7.50% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | +3.08% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +5.41% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +7.81% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +3.94% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +4.71% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +4.19% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +4.17% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | +6.37% | |
| 31 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.04% | — | +4.04% | |
| 32 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.04% | — | +0.30% | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | +0.70% | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +2.60% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +3.12% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +4.19% | |
| 37 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | +6.47% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | -11.31% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +1.43% | |
| 40 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | -25.57% | |
| 41 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -25.63% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -28.54% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +2.50% | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | +0.77% | |
| 45 | L | Loews CORP | 股票-金融 | 0.04% | — | +0.73% | |
| 46 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.04% | — | +7.27% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.04% | — | +29.39% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | +6.34% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -26.80% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | +7.82% |