CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 985 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 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +0.38% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +0.70% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | +1.24% | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +2.68% | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +7.50% | |
| 6 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | +1.67% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +0.46% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +0.43% | |
| 9 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +5.89% | |
| 10 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +2.78% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +2.21% | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +2.71% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 14 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | +9.17% | |
| 15 | XRX | Xerox Holdings CORP | 股票-工业 | 0.02% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | -0.67% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -1.19% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +14.28% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -16.31% | |
| 20 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | +3.23% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.02% | — | +2.75% | |
| 22 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -7.42% | |
| 23 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +1.77% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -3.53% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +0.31% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +7.99% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | -6.54% | |
| 28 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +13.62% | |
| 29 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | +0.92% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +8.33% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | -2.19% | |
| 32 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +3.27% | |
| 33 | OC | Owens Corning | 股票-工业 | 0.02% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +3.17% | |
| 35 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +2.07% | |
| 36 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +1.01% | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +4.62% | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | -3.07% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +2.97% | |
| 40 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -11.86% | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +1129.45% | |
| 42 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | +10.91% | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +3.13% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -12.09% | |
| 45 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | — | |
| 46 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +3.81% | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +0.08% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -1.04% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -4.67% |