CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股(共 1552 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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -2.14% | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -2.21% | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +61.73% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +4.84% | |
| 5 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +384.67% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +3.96% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +4.22% | |
| 8 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -5.30% | |
| 9 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | -5.17% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | +4.97% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +2.12% | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.03% | — | +4.67% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +2.08% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +23.84% | |
| 15 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +4.50% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | -5.08% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +1.33% | |
| 19 | IT | Gartner INC | 股票-科技 | 0.02% | — | +4.27% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -1.90% | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +4.52% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +4.53% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.02% | — | +2.91% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +3.34% | |
| 25 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +153.23% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +7.51% | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -13.06% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +4.44% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -2.33% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | +148.06% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -12.03% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +63.84% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -5.14% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +3.04% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +4.63% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -64.07% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +4.22% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | -5.08% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -5.09% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | -0.59% | |
| 42 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | -4.30% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +4.49% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +3.95% | |
| 45 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.02% | — | -9.73% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +4.39% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +3.87% | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | +1.70% | |
| 49 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -3.90% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — |