CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 847 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 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +1.18% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +28.08% | |
| 3 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | -52.71% | |
| 4 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -2.17% | |
| 5 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | +8.66% | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -8.30% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -2.56% | |
| 8 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | — | |
| 9 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +11.93% | |
| 10 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | -0.13% | +28.32% | |
| 12 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.02% | — | -37.08% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +1.18% | |
| 14 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -19.75% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.02% | — | +7.14% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -65.53% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +6.22% | |
| 18 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | -15.13% | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +96.62% | |
| 21 | PSDOEUR | Presidio INC | 股票-其他 | 0.02% | — | +15.74% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | +38.08% | |
| 23 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +1.04% | |
| 24 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.02% | — | +19.29% | |
| 25 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | -7.93% | |
| 26 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.02% | — | -29.52% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -15.92% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +1648.21% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.02% | — | +1.59% | |
| 30 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.02% | — | -9.39% | |
| 31 | WEX | Wex INC | 股票-科技 | 0.02% | — | -4.12% | |
| 32 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | -5.82% | |
| 33 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | -11.30% | |
| 34 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -11.39% | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +20.74% | |
| 36 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | +22.24% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +122.45% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -20.47% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.02% | — | +1.59% | |
| 40 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | +0.65% | |
| 41 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +1.79% | |
| 42 | REZI | Resideo Technologies INC | 股票-工业 | 0.02% | — | — | |
| 43 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -13.16% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +27.31% | |
| 45 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | +7.42% | |
| 46 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.01% | — | +127.40% | |
| 47 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | +31.50% | |
| 48 | VST 7 07-01-19 | Vistra Energy CORP | 股票-公用事业 | 0.01% | — | +7.61% | |
| 49 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -18.82% | |
| 50 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +28.25% |