CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股(共 581 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | +0.06% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | +0.18% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +0.44% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | -1.17% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +1.22% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | +1.93% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.04% | — | +67.96% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | +2.68% | |
| 9 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +2.15% | |
| 10 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | -0.02% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 0.04% | — | -15.44% | |
| 12 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | +3.25% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +55.38% | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | +1445.15% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | -11.68% | |
| 16 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +3.23% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +21.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -15.46% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | -0.26% | -63.11% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +82.70% | |
| 21 | NOV | Nov INC | 股票-能源 | 0.04% | — | +6.03% | |
| 22 | WSO | Watsco INC | 股票-工业 | 0.04% | — | — | |
| 23 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -79.10% | |
| 24 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.03% | — | +12.37% | |
| 26 | ALV | Autoliv INC | 股票-周期性消费 | 0.03% | — | +0.65% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | +83.02% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +0.01% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.03% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +0.49% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.03% | — | -0.86% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +16.34% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | +12.90% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +101.90% | |
| 35 | SNDK | Sandisk CORP | 股票-科技 | 0.03% | +0.43% | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +111.27% | |
| 37 | TRU | Transunion | 股票-金融 | 0.03% | — | +141.79% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +82.54% | |
| 39 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -0.21% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +54.15% | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +9.99% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | +65.58% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +177.31% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.03% | — | -49.36% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.03% | — | +4.82% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.03% | — | +9.08% | |
| 47 | GGG | Graco INC | 股票-工业 | 0.03% | — | +2.55% | |
| 48 | XPO | Xpo INC | 股票-工业 | 0.03% | — | +13.31% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.03% | — | +215.56% |