CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 132 大持股(共 532 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 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -25.60% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | -2.37% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -3.06% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -23.28% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | -4.54% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | -2.77% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -29.83% | |
| 8 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -20.10% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +4.07% | |
| 10 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | -14.61% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | -16.84% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -0.14% | |
| 13 | ✓ | Garmin LTD | 股票-其他 | 0.03% | — | -32.40% | |
| 14 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | -21.56% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -3.08% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -11.50% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -0.81% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -18.32% | |
| 19 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | -1.49% | |
| 20 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | -0.90% | |
| 21 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +0.25% | |
| 22 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -0.92% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | -12.79% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -1.67% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -61.93% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -1.99% | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -21.36% | |
| 28 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | -13.45% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | -15.52% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | -1.37% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -11.89% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -3.01% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -0.69% | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -6.09% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -36.29% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -0.09% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -0.96% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -18.22% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -13.16% | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -0.65% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -23.06% | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | -1.18% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -19.27% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -34.32% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -2.38% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.03% | — | -16.95% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | -1.25% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | -22.95% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -1.87% |