CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股(共 836 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +7.30% | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +52.87% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +56.23% | |
| 4 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | -38.98% | |
| 5 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | +71.32% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +13195.19% | |
| 7 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -0.92% | |
| 8 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.02% | — | +3.67% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | -14.42% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -37.22% | |
| 11 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +363.93% | |
| 12 | TILE | Interface INC | 股票-其他 | 0.02% | — | -32.82% | |
| 13 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.02% | — | -60.96% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +7.36% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +46.33% | |
| 16 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | +32.26% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +7.33% | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | -7.08% | |
| 19 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +78.45% | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -1.56% | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.02% | — | +15.90% | |
| 22 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -16.42% | |
| 23 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -4.87% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -66.41% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -12.33% | |
| 26 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.02% | — | -45.74% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +6.12% | ||
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +4.85% | |
| 29 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | +48.21% | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +7.42% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +31.12% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -57.64% | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | -71.63% | |
| 34 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +0.72% | |
| 35 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.02% | — | -1.23% | |
| 36 | ✓ | Swift Transn Co | 股票-其他 | 0.02% | — | -6.21% | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | -0.13% | +7.34% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +2.14% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -4.94% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +0.14% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +1182.61% | |
| 42 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -8.77% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +14.30% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +7.35% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.01% | — | +5.29% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.01% | — | +7.30% | |
| 48 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 49 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.01% | — | +3.66% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -24.98% |