CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3145 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 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +2.91% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.04% | — | +1.95% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.04% | — | +8.29% | |
| 4 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +2.47% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +0.07% | |
| 6 | L | Loews CORP | 股票-金融 | 0.04% | — | +2.78% | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +42.02% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +3.70% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | +6.53% | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +1.58% | |
| 11 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -0.81% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | +3.45% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +1.64% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.76% | |
| 15 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +1.21% | |
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 0.04% | — | -0.44% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +4.40% | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | +5.28% | |
| 19 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +2.16% | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +2.71% | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | -13.09% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +23.93% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +3.92% | |
| 24 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.04% | — | +3.41% | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | -15.30% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地产 | 0.04% | — | +2.96% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | +39.09% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +0.06% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +4.58% | |
| 30 | ✓ | 股票-其他 | 0.04% | — | -11.10% | ||
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +3.54% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +1.96% | |
| 33 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | -6.54% | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +1.50% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | +2.65% | |
| 36 | FR | First Industrial Realty Tr | 股票-房地产 | 0.04% | — | +1.44% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +2.08% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | +2.42% | |
| 39 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.04% | — | -1.35% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +1.90% | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.04% | — | +1.50% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | +2.36% | |
| 43 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +0.16% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +0.81% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +3.94% | ||
| 46 | HES | Hess CORP | 股票-其他 | 0.04% | — | -2.18% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +0.39% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +2.40% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.04% | — | +6.41% | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +1.31% |