CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 98 大持股(共 498 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 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -1.92% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +0.01% | |
| 3 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -3.21% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -2.78% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -3.42% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -3.33% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -2.47% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -2.81% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -3.06% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | -5.06% | |
| 11 | TXT | Textron INC | 股票-工业 | 0.03% | — | -4.27% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -4.47% | |
| 13 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -1.02% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -3.74% | |
| 15 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -4.37% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -3.35% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | — | +0.39% | |
| 18 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | +0.64% | |
| 19 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | -1.02% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -18.02% | |
| 21 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | -3.79% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -6.07% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -10.83% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -8.81% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | -2.92% | |
| 26 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -7.78% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | -2.56% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -1.03% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -2.88% | |
| 30 | ✓ | Lyondellbasell Industries | 股票-其他 | 0.02% | — | -2.06% | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -5.20% | |
| 32 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -4.29% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -3.10% | |
| 34 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -1.02% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -3.27% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -3.37% | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -9.81% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -4.11% | |
| 39 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -3.77% | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | -2.80% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -4.17% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -4.30% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -4.19% | |
| 44 | UDR | Udr INC | 股票-房地产 | 0.02% | — | -2.72% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -1.03% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -3.02% | |
| 47 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -3.13% | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -2.52% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -3.65% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -4.72% |