CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 991 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 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +27.18% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | -0.34% | +11.59% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +23.89% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.04% | — | +26.72% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +2.74% | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | +3.89% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +23.51% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +24.92% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +22.12% | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.04% | — | +401.08% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +10.64% | |
| 12 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +25.18% | |
| 13 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +20.26% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +8.92% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | +24.06% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +23.29% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | -3.03% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | +11.59% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | +26.49% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +25.17% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +20.35% | |
| 22 | TXT | Textron INC | 股票-工业 | 0.04% | — | +16.38% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +21.82% | |
| 24 | L | Loews CORP | 股票-金融 | 0.04% | — | +17.97% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +1.47% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +9.82% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.04% | +0.20% | +22.58% | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +19.09% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +22.13% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +12.63% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +19.31% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +20.84% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +63.20% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.04% | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +21.85% | |
| 36 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | +1.16% | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +11.87% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +25.23% | |
| 39 | FDC | First Data Corp- Class A | 股票-其他 | 0.04% | — | +22.95% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +26.87% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +20.84% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +17.06% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +22.75% | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +7.86% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +26.56% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +25.84% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | +29.77% | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | — | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +20.02% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +15.38% |