CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 618 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | -2.31% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | -1.41% | |
| 3 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | -0.87% | |
| 4 | UNM | Unum Group | 股票-金融 | 0.05% | — | +3.36% | |
| 5 | EFX | Equifax INC | 股票-工业 | 0.05% | — | +3.02% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -6.29% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -0.77% | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -1.53% | |
| 9 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | -6.07% | |
| 10 | ✓ | Ggp INC | 股票-其他 | 0.05% | — | +6.16% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -0.40% | |
| 12 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | -0.31% | |
| 14 | 37M | Mrc Global INC | 股票-其他 | 0.05% | — | — | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 0.05% | — | -0.62% | |
| 16 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -0.90% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.05% | — | -1.01% | |
| 18 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.05% | — | +12.82% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | -1.70% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | -2.26% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | -0.58% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | +4.14% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -5.97% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | -0.89% | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -0.69% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | -2.69% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +13.24% | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -0.45% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | -0.75% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | +0.64% | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -0.92% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -2.13% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -0.96% | |
| 34 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -2.73% | |
| 35 | ✓ | Pentair PLC | 股票-其他 | 0.05% | — | -2.50% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -1.66% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -10.89% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.05% | — | -1.22% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | -0.99% | |
| 41 | ✓ | Lattice Strategies Tr | 股票-其他 | 0.05% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -5.52% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -1.10% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | +2.37% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.05% | — | -0.69% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | -0.89% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -0.66% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +2.24% |