CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股(共 656 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 | DG | Dollar General Corporation | 股票-非周期性消费 | 0.04% | — | — | |
| 2 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | +62.70% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -31.51% | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | +72.03% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -18.52% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -61.63% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -8.03% | |
| 9 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -13.94% | |
| 10 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.03% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -60.36% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -44.85% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | -51.87% | |
| 14 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 0.03% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -19.31% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | -34.45% | ||
| 17 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -66.85% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -11.51% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | -28.56% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -25.76% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -53.60% | |
| 22 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | -34.35% | |
| 24 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -38.33% | |
| 25 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | -58.09% | |
| 27 | ✓ | Cognizant Technology Solutio | 股票-其他 | 0.03% | — | — | |
| 28 | YUM | Yum! Brands, Inc. | 股票-周期性消费 | 0.03% | — | -92.61% | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +57.62% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -10.89% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -34.24% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -41.44% | |
| 33 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.03% | — | -82.01% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -60.55% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -37.01% | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -51.39% | |
| 37 | MCK | McKesson Corporation | 股票-医疗保健 | 0.03% | — | — | |
| 38 | MET | MetLife, Inc. | 股票-金融 | 0.03% | — | — | |
| 39 | DIS | The Walt Disney Company | 股票-通信服务 | 0.03% | — | — | |
| 40 | ✓ | 8i Enterprises Acquisitin Co | 股票-其他 | 0.03% | — | — | |
| 41 | AME | Ametek INC | 股票-工业 | 0.03% | — | -28.62% | |
| 42 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.03% | — | -34.55% | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -33.90% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -60.46% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -34.45% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -27.97% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -42.67% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -42.97% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | -17.39% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -60.63% |