CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股(共 2054 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 | PYEMX | Payden Emrg Mrkt Bnd | 股票-其他 | 0.04% | — | — | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +4.15% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +9152.00% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | — | |
| 5 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | +1.74% | |
| 6 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | +34.47% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 8 | GNTX | Gentex CORP | 股票-周期性消费 | 0.04% | — | -2.19% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | +1156.47% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | +1.06% | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | +53.50% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | -1.90% | |
| 13 | BTU | Peabody Energy CORP | 股票-能源 | 0.03% | — | +40.70% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +6.28% | |
| 15 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -46.30% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | +107.91% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +107.78% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | — | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | +0.08% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | +87.60% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -92.82% | |
| 22 | CUZ | Cousins Properties INC | 股票-房地产 | 0.03% | — | — | |
| 23 | GGG | Graco INC | 股票-工业 | 0.03% | — | -65.54% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +70.31% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -8.45% | |
| 27 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | -4.42% | |
| 28 | MMS | Maximus INC | 股票-工业 | 0.03% | — | +19.26% | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.03% | — | -71.93% | |
| 30 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.03% | — | -59.26% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +966.17% | |
| 32 | PUMP | Propetro Holding CORP | 股票-其他 | 0.03% | — | +25.22% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | -4.34% | ||
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | +7.95% | |
| 35 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | -17.76% | |
| 36 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.03% | — | +85.38% | |
| 37 | MCS | Marcus Corporation | 股票-其他 | 0.03% | — | -0.50% | |
| 38 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | -15.85% | |
| 39 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -17.01% | |
| 40 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -1.81% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.03% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.03% | — | +4.65% | |
| 43 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | +58.10% | |
| 44 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.03% | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -69.56% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +6194.12% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | +10.86% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.03% | — | -23.15% | |
| 49 | OFG | Ofg Bancorp | 股票-其他 | 0.03% | — | +144.14% | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | +255.49% |