CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股(共 615 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -36.10% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +76.70% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | -53.48% | |
| 4 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -21.56% | |
| 6 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | -1.86% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +89.41% | |
| 8 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | +67.73% | |
| 9 | LSTR | Landstar System INC | 股票-工业 | 0.05% | — | -59.24% | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | -2.92% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | -26.52% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 0.05% | — | -59.36% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +20.19% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | -1.75% | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 0.04% | — | -58.42% | |
| 17 | NEOG | Neogen CORP | 股票-医疗保健 | 0.04% | — | -34.75% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | +15.95% | |
| 19 | WSC | Willscot Holdings CORP | 股票-工业 | 0.04% | — | +719.31% | |
| 20 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.04% | — | -19.95% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | +801.75% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | — | -42.05% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | -10.07% | |
| 24 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | +18.86% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | +17.22% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -19.68% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +4.23% | |
| 28 | ✓ | Adecoagro SA | 股票-其他 | 0.03% | — | +1.05% | |
| 29 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.03% | — | — | |
| 30 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | +5.27% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -7.09% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | -0.07% | +724.91% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -35.48% | |
| 34 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.03% | — | -24.44% | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.03% | — | -25.70% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +175.11% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -22.70% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +47.50% | |
| 39 | PLPC | Preformed Line Products Co | 股票-其他 | 0.03% | — | +20.56% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +439.32% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +323.26% | |
| 42 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.03% | — | -35.25% | |
| 43 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | +38.16% | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | 0.03% | — | -37.19% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | -35.94% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.03% | — | +5.13% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -2.15% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.03% | — | -20.11% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | +123.31% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | — |