CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3493 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 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +2.59% | |
| 2 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +1.13% | |
| 3 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +7.79% | |
| 4 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +24.48% | |
| 5 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -6.97% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | +2.98% | |
| 7 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +1.97% | |
| 8 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | +0.55% | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +2.42% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +2.59% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.01% | — | -9.76% | |
| 12 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +1.05% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +4.70% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -5.09% | |
| 15 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -3.06% | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +1.96% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +15.76% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -1.41% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +0.19% | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | +0.92% | |
| 21 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +10.68% | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +1.24% | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +3.01% | |
| 24 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | -0.58% | |
| 25 | MMS | Maximus INC | 股票-工业 | 0.01% | — | +7.71% | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | -0.18% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +0.22% | |
| 28 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +1.02% | |
| 29 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +3.60% | |
| 30 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +0.73% | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | +0.83% | |
| 32 | ITT | Itt INC | 股票-工业 | 0.01% | — | +0.67% | |
| 33 | RH | Rh | 股票-周期性消费 | 0.01% | — | +1.55% | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -2.67% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | +1.47% | |
| 36 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +3.65% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +2.83% | |
| 38 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +0.55% | |
| 39 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | -0.25% | |
| 40 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +7.50% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -2.46% | |
| 42 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -1.13% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +2.77% | |
| 44 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | +2.15% | |
| 45 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -0.46% | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +3.44% | |
| 47 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +0.62% | |
| 48 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +0.05% | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +2.14% | |
| 50 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +2.92% |