CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股(共 847 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 | AGREUR | Avangrid INC | 股票-其他 | 0.12% | — | -14.35% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -4.28% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | -1.74% | |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.12% | — | +3.85% | |
| 5 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | +1.80% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.12% | — | +49.88% | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.12% | -0.13% | EXIT | |
| 8 | REZI | Resideo Technologies INC | 股票-工业 | 0.12% | — | -1.88% | |
| 9 | PAR | Par Technology Corp/del | 股票-其他 | 0.12% | — | -2.68% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | +0.95% | |
| 11 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.11% | — | -0.15% | |
| 12 | AES | Aes CORP | 股票-公用事业 | 0.11% | +0.09% | -1.78% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | -2.44% | |
| 14 | WWD | Woodward INC | 股票-工业 | 0.11% | — | -2.51% | |
| 15 | BKH | Black Hills CORP | 股票-公用事业 | 0.11% | — | -0.21% | |
| 16 | IR | Ingersoll-rand INC | 股票-工业 | 0.11% | — | -2.41% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.11% | — | -6.00% | |
| 18 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.11% | — | -7.97% | |
| 19 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.11% | — | +4.49% | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 0.11% | — | -2.55% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +1.27% | |
| 22 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.11% | — | +5.86% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | — | |
| 24 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.11% | — | -6.27% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +6.60% | |
| 26 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | -2.31% | |
| 27 | PKE | Park Aerospace CORP | 股票-其他 | 0.10% | — | +0.30% | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | -4.75% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.10% | — | -0.69% | |
| 30 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.10% | — | +68.48% | |
| 31 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.10% | — | +61.23% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.10% | — | +0.52% | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | -1.70% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | -1.92% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -0.04% | |
| 36 | WDFC | Wd-40 Co | 股票-原材料 | 0.10% | — | -1.30% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | -10.55% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 39 | BC | Brunswick CORP | 股票-周期性消费 | 0.09% | — | -7.87% | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.09% | — | -0.74% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.09% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | -1.16% | |
| 43 | SON | Sonoco Products Co | 股票-周期性消费 | 0.09% | — | — | |
| 44 | AMCX | Amc Global Media INC | 股票-其他 | 0.09% | — | -4.82% | |
| 45 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -10.04% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | -13.70% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | -0.81% | |
| 48 | MOG-B | Moog Inc-class B | 股票-其他 | 0.09% | — | -0.34% | |
| 49 | DSGR | Distribution Solutions Group | 股票-其他 | 0.09% | — | -0.83% | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.09% | — | -0.54% |