CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股(共 2675 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 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +48.73% | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -14.14% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -27.55% | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | +0.37% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | +0.56% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.03% | — | -19.78% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.03% | — | +2.74% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | -18.32% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +12.06% | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | -19.88% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +1.42% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | -82.16% | |
| 13 | UDR | Udr INC | 股票-房地产 | 0.03% | — | -0.97% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +7.30% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +5.60% | |
| 16 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.03% | — | +57.65% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -0.19% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.03% | — | -13.28% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | +19.75% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +102.13% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +15.45% | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +4.47% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +15.13% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | -0.43% | -35.03% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | +0.48% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -77.63% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | +0.04% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | +0.68% | -2.52% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +3.80% | |
| 30 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -0.21% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +54.88% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | +11.24% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -78.49% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | +106.51% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +49.68% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | +1.07% | |
| 37 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 0.03% | — | +5.40% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.03% | — | +2266.84% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -0.08% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | +16.13% | |
| 41 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | +14811.11% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +0.55% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +9.67% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -1.41% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -4.83% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +31.48% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.03% | — | -3.09% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +0.90% | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | -38.45% |