CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股(共 797 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -8.13% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -48.01% | |
| 3 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -35.19% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +27.84% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -13.87% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -62.56% | |
| 7 | NWS | News CORP - Class B | 股票-通信服务 | 0.02% | — | -42.37% | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.02% | — | -0.69% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -66.16% | |
| 10 | TREE | Lendingtree INC | 股票-其他 | 0.02% | — | +18054.00% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.02% | — | +403.37% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -42.59% | |
| 13 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -21.78% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | -28.80% | |
| 15 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -60.29% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +0.27% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -74.26% | |
| 18 | VTOL | Bristow Group INC | 股票-其他 | 0.02% | — | -9.40% | |
| 19 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.02% | — | -35.56% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +814.73% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -75.69% | |
| 22 | LMND | Lemonade INC | 股票-金融 | 0.02% | — | +9283.94% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +10.86% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -22.03% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -33.63% | |
| 26 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -54.09% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -83.13% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -55.00% | |
| 29 | U | Unity Software INC | 股票-科技 | 0.01% | — | +5820.00% | |
| 30 | LOVE | Lovesac Co/the | 股票-其他 | 0.01% | — | +163.19% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +24.89% | |
| 32 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.01% | — | +69.14% | |
| 33 | SLVM | Sylvamo CORP | 股票-原材料 | 0.01% | — | -0.13% | |
| 34 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +5490.00% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +25.28% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | -19.02% | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -32.02% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -93.19% | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | +2623.70% | |
| 40 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | +5551.79% | |
| 41 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | -66.18% | |
| 42 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | +245.97% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | +6.48% | |
| 44 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -72.28% | |
| 46 | ✓ | 5e Advanced Materials INC | 股票-其他 | 0.01% | — | — | |
| 47 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | +1210.00% | |
| 48 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.01% | — | -27.16% | |
| 49 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | +2.75% | |
| 50 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | +218.82% |