CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 578 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 | AR | Antero Resources CORP | 股票-能源 | 0.12% | — | +31.14% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | -2.22% | |
| 3 | RXNEUR | Rexnord CORP | 股票-其他 | 0.12% | — | — | |
| 4 | ✓ | 股票-其他 | 0.12% | — | -4.32% | ||
| 5 | ✓ | Xl Group LTD Com | 股票-其他 | 0.12% | — | -1.57% | |
| 6 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.12% | — | +16.39% | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.12% | — | +26.10% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.12% | — | +3.09% | |
| 9 | BABYEUR | Natus Medical INC | 股票-其他 | 0.12% | — | +6.45% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 0.12% | — | -9.52% | |
| 11 | ABM | Abm Industries INC | 股票-其他 | 0.12% | — | +19.56% | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | 0.12% | — | -16.66% | |
| 13 | POL4EUR | Polyone Corporation | 股票-其他 | 0.12% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | -1.56% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | -5.20% | |
| 16 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.12% | — | -6.63% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | -2.24% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.11% | — | +20.64% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | -3.81% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -5.39% | |
| 21 | GEN | Gen Digital Inc. | 股票-科技 | 0.11% | — | — | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -15.85% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | -6.64% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -4.33% | |
| 25 | FLS | Flowserve CORP | 股票-工业 | 0.11% | — | -0.83% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | +13.09% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | -4.02% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.11% | — | -24.86% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | -1.35% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -2.63% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.11% | — | -0.59% | |
| 32 | DXC | Dxc Technology Co | 股票-科技 | 0.11% | — | -6.20% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -5.54% | |
| 34 | ✓ | 股票-其他 | 0.11% | — | +17.02% | ||
| 35 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | +1.83% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -6.65% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -5.55% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -6.30% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -5.39% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +1.77% | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.10% | — | — | |
| 42 | HURN | Huron Consulting Group INC | 股票-其他 | 0.10% | — | +14.64% | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.10% | — | -10.35% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -0.67% | |
| 45 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | +12.65% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -4.17% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -4.59% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -4.16% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | -0.97% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -2.52% |