CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股(共 703 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +261.54% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.07% | +0.92% | NEW | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.07% | — | +100.69% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.07% | — | -25.96% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.07% | — | +17.85% | |
| 6 | SANM | Sanmina CORP | 股票-科技 | 0.07% | — | -17.91% | |
| 7 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.07% | — | +14.71% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +136.93% | |
| 9 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.07% | — | +5.35% | |
| 10 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +5450.73% | |
| 11 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.07% | — | +1822.28% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | -11.85% | |
| 13 | REZI | Resideo Technologies INC | 股票-工业 | 0.07% | — | -5.31% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +288.83% | |
| 15 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.06% | — | +8.50% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | +116.63% | |
| 17 | MLKN | Millerknoll INC | 股票-其他 | 0.06% | — | -32.81% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | -11.57% | |
| 19 | AVT | Avnet INC | 股票-科技 | 0.06% | — | -6.56% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 0.06% | — | -53.47% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | -0.07% | +29.44% | |
| 22 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.06% | — | — | |
| 23 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.06% | — | +12.33% | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.06% | — | -21.36% | |
| 25 | ENVA | Enova International INC | 股票-金融 | 0.06% | — | -3.93% | |
| 26 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.06% | — | -2.65% | |
| 27 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.06% | — | +365.65% | |
| 28 | MNTK | Montauk Renewables INC | 股票-其他 | 0.06% | — | +57.83% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 0.06% | — | -2.28% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.06% | -0.07% | +2.96% | |
| 31 | MOG-A | Moog Inc-class A | 股票-其他 | 0.06% | — | -6.28% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +44.67% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.06% | — | -43.84% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | +400.63% | |
| 35 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | +3.60% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +248.10% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -9.78% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +69.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +299.00% | |
| 40 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.06% | — | -4.28% | |
| 41 | XRX | Xerox Holdings CORP | 股票-工业 | 0.05% | — | -13.48% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +53.69% | |
| 43 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.05% | — | +39.08% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | -6.91% | |
| 45 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.05% | — | -27.51% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | -61.39% | |
| 47 | UVV | Universal Corp/va | 股票-其他 | 0.05% | — | -7.14% | |
| 48 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -71.90% | |
| 50 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.05% | — | -2.42% |