CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4389 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 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +2.62% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -36.10% | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | -6.15% | |
| 4 | UNM | Unum Group | 股票-金融 | 0.03% | — | +13.85% | |
| 5 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.03% | — | +19.26% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.03% | — | +13.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +22.42% | |
| 8 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -15.42% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -46.70% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | +11.65% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.03% | — | +62.69% | |
| 12 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -25.26% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | +14.55% | ||
| 14 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | -42.54% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +42.22% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -1.81% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | -16.71% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -0.57% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -11.71% | |
| 21 | IEX | Idex CORP | 股票-工业 | 0.03% | — | +6.78% | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -2.42% | |
| 23 | ✓ | Xl Group LTD Com | 股票-其他 | 0.03% | — | -37.63% | |
| 24 | AON | Aon plc | 股票-金融 | 0.03% | — | +18.53% | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | +27.58% | |
| 26 | POR | Portland General Electric Co | 股票-公用事业 | 0.03% | — | +23.75% | |
| 27 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -16.43% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -4.52% | |
| 29 | ✓ | Vwr CORP | 股票-其他 | 0.03% | — | -4.41% | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -46.05% | |
| 31 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | -2.25% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | +47.39% | |
| 33 | MDCOUSD | Medicines Company | 股票-其他 | 0.03% | — | +152.40% | |
| 34 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | -33.32% | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +2.59% | |
| 36 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | -24.09% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | +4.71% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +1.91% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | +32.87% | |
| 40 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | -0.77% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | +5.87% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | -33.25% | ||
| 43 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | +3.15% | |
| 44 | TEX | Terex CORP | 股票-工业 | 0.03% | — | +223.95% | |
| 45 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.03% | — | -11.88% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -32.20% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +1.45% | |
| 48 | GE | GE Aerospace | 股票-工业 | 0.03% | — | -20.10% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | -2.68% | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -3.58% |