CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3471 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -12.10% | |
| 2 | ITT | Itt INC | 股票-工业 | 0.02% | — | -0.07% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | +1.21% | |
| 4 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | +1.80% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | +2.01% | |
| 6 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -17.54% | |
| 7 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | +2.82% | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +2.26% | |
| 9 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.02% | — | +8.16% | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.02% | — | -2.02% | |
| 11 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | +56.38% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +2.48% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +7.46% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +3.65% | |
| 15 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | +0.91% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | +2.96% | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | -3.95% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | +4.26% | |
| 19 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +0.69% | |
| 20 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | +4.13% | |
| 21 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | +2.14% | |
| 22 | CNS | Cohen & Steers INC | 股票-其他 | 0.02% | — | +28.12% | |
| 23 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | +3.57% | |
| 24 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.02% | — | +1.97% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +2.11% | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | +3.98% | |
| 27 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | +3.02% | |
| 28 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | +2.89% | |
| 29 | FAF | First American Financial | 股票-金融 | 0.02% | — | -59.41% | |
| 30 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +10.35% | |
| 31 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | +26.93% | |
| 32 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.02% | — | -1.53% | |
| 33 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.02% | — | +1.68% | |
| 34 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | +1.22% | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.02% | — | +2.13% | |
| 36 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +2.11% | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +0.95% | |
| 38 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +3.16% | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +2.25% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -0.34% | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +2.85% | |
| 42 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | +0.02% | |
| 43 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +2.99% | |
| 44 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +0.02% | |
| 45 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +81.58% | |
| 46 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +4.46% | |
| 47 | IBP | Installed Building Products | 股票-周期性消费 | 0.01% | — | +1.69% | |
| 48 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +1.16% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | +1.71% | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +49.31% |