CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 107 大持股(共 307 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 | RYN | Rayonier INC | 股票-房地产 | 0.07% | — | +621.21% | |
| 2 | HUN | Huntsman CORP | 股票-原材料 | 0.07% | — | — | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | +139.81% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | -76.00% | |
| 5 | SSTK | Shutterstock INC | 股票-其他 | 0.07% | — | +28.50% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.07% | — | — | |
| 7 | ✓ | 股票-其他 | 0.07% | — | +44.69% | ||
| 8 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.07% | — | +111.86% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 0.07% | — | +6.56% | |
| 10 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 11 | ✓ | 股票-其他 | 0.06% | — | -38.13% | ||
| 12 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.06% | — | +1240.00% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -49.84% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Team Health Holdings INC | 股票-其他 | 0.06% | — | +78.60% | |
| 16 | JAAA | Janus Capital Group INC | ETF-其他 | 0.06% | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.06% | — | — | |
| 18 | IEX | Idex CORP | 股票-工业 | 0.06% | — | — | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 0.06% | — | +290.00% | |
| 20 | PBI | Pitney Bowes INC | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.06% | — | — | |
| 22 | MYGN | Myriad Genetics INC | 股票-其他 | 0.06% | — | +18.32% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -30.90% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | — | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | -1.34% | +101.98% | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.05% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | -56.22% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.05% | — | — | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -21.01% | |
| 32 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | +39.96% | |
| 33 | AIG | American International Group | 股票-金融 | 0.05% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.05% | — | -60.92% | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | — | |
| 36 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | +4466.67% | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | -30.86% | |
| 38 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | -12.98% | ||
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +141.18% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 44 | NEU | Newmarket CORP | 股票-原材料 | 0.04% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +157.14% | |
| 46 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | -55.24% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -82.44% | |
| 49 | L | Loews CORP | 股票-金融 | 0.04% | — | +673.91% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +91.07% |