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 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +11.05% | |
| 2 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +8.16% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +13.54% | |
| 4 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +23.69% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +22.28% | |
| 6 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +24.45% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +15.58% | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | +22.82% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +7.78% | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +15.46% | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +6.46% | |
| 12 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | +3.93% | |
| 13 | UNM | Unum Group | 股票-金融 | 0.02% | — | +8.29% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +9.46% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +13.23% | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +6.41% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | +32.65% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 19 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +51.97% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +9.46% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +7.40% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +17.31% | |
| 23 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | — | |
| 24 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +6.84% | |
| 25 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | +21.22% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +25.61% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +20.92% | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -10.11% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | +14.59% | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | +31.05% | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +14.36% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | +4.39% | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +30.65% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +18.39% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | +14.22% | |
| 36 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | +10.71% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +42.74% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | +6.67% | ||
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | +23.75% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | — | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +19.66% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | +9.27% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +20.50% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +18.97% | |
| 45 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | +0.56% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +35.25% | |
| 47 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | +12.89% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +8.20% | |
| 49 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | +20.25% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — |