CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股(共 677 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 | ✓ | 股票-其他 | 0.07% | — | +0.07% | ||
| 2 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.07% | — | -24.38% | |
| 3 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.07% | — | -6.51% | |
| 4 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.07% | — | +52.38% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | — | +25.70% | |
| 6 | AMTX | Aemetis INC | 股票-其他 | 0.07% | — | -39.09% | |
| 7 | ASB | Associated Banc-corp | 股票-金融 | 0.07% | — | +1.14% | |
| 8 | AVT | Avnet INC | 股票-科技 | 0.07% | — | -0.23% | |
| 9 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.07% | — | -47.02% | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | +28.39% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -16.13% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -20.72% | |
| 13 | LOGI | Logitech International S.A. | 股票-科技 | 0.06% | — | — | |
| 14 | ENVA | Enova International INC | 股票-金融 | 0.06% | — | -11.30% | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 0.06% | — | +67.69% | |
| 16 | STC | Stewart Information Services | 股票-其他 | 0.06% | — | +11.53% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.06% | — | +429.40% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.06% | — | — | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.06% | — | -2.65% | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.06% | — | +22.01% | |
| 21 | ATKR | Atkore INC | 股票-其他 | 0.06% | — | +24.80% | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.06% | — | +136.42% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.06% | +0.92% | NEW | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.06% | — | +33.02% | |
| 25 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.06% | — | -11.99% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | +285.06% | |
| 27 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.06% | — | +5.03% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.06% | — | -28.33% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -17.45% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.06% | — | -10.23% | |
| 31 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -10.77% | |
| 32 | UVV | Universal Corp/va | 股票-其他 | 0.06% | — | -0.04% | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | -13.21% | |
| 34 | CLSEUR | Celestica INC | 股票-其他 | 0.05% | — | -0.11% | |
| 35 | UFPI | Ufp Industries INC | 股票-原材料 | 0.05% | — | -47.73% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | -12.52% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +4653.16% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | -6.26% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | +185.64% | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | +34.17% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +713.37% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.05% | -0.07% | +2.06% | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.05% | — | -9.51% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | — | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | — | |
| 46 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.05% | — | +4.10% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +3.03% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | — | |
| 50 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.05% | — | +4.34% |