CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1671 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 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -28.15% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | +651.46% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -59.00% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -36.96% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +234.32% | |
| 8 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | — | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | +104.56% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | -12.51% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -68.67% | |
| 13 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 14 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +156.95% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +8.91% | |
| 17 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -66.54% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +28.54% | |
| 21 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.02% | — | -50.70% | |
| 22 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +168.61% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +2099.41% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +110.90% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | -0.37% | +212.03% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -26.78% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -63.95% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +580.67% | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +19.15% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.02% | -0.50% | -11.43% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | +174.84% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +296.22% | |
| 34 | GPRE 4.125 09-01-22 | Green Plains INC | 股票-其他 | 0.02% | — | +25.38% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | -75.44% | |
| 36 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | +264.40% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | +30.49% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -31.53% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +75.66% | |
| 40 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 0.02% | — | -50.22% | |
| 41 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.02% | — | — | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | +392.95% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.32% | -64.20% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -41.81% | |
| 46 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | -65.76% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | +68.46% | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +4.59% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +100.74% | |
| 50 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | -66.15% |