CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3588 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 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | +2.27% | |
| 2 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | +3.23% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +3.44% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | +1.83% | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.03% | — | -2.61% | |
| 6 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -1.21% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | +2.40% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.02% | — | +2.08% | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +2.92% | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +1.00% | |
| 11 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | -0.18% | |
| 12 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +2.79% | |
| 13 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +2.95% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +2.49% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +3.15% | |
| 16 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | +2.23% | |
| 17 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | +2.34% | |
| 18 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +4.76% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +0.48% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +1.99% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +3.15% | |
| 22 | CROX | Crocs INC | 股票-周期性消费 | 0.02% | — | -7.41% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +1.44% | |
| 24 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | +1.89% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +3.40% | |
| 26 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | +3.11% | |
| 27 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | +1.58% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +3.83% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +2.55% | |
| 30 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +3.61% | |
| 31 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | +1.74% | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +2.49% | |
| 33 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.02% | — | +2.26% | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +3.17% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -16.54% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +1.50% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | +5.59% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.02% | — | +3.07% | |
| 39 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +2.98% | |
| 40 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.02% | — | +2.90% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +1.72% | |
| 42 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | +1.25% | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | +2.56% | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | -2.84% | |
| 45 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | +1.37% | |
| 46 | BHVN | Biohaven Ltd. | 股票-其他 | 0.02% | — | +2.41% | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | +6.52% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +5.59% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +2.84% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +1.25% |