CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 1025 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 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +18.96% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +12.78% | |
| 3 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +64.78% | |
| 4 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.02% | — | — | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +0.74% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -7.16% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | — | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +1.57% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +2.13% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +8.20% | |
| 11 | U | Unity Software INC | 股票-科技 | 0.02% | — | — | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +1.46% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +2.74% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | +4.63% | |
| 15 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.02% | — | — | |
| 16 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.02% | — | +1.03% | |
| 17 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.02% | — | +29.46% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | +5.87% | |
| 19 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -1.50% | |
| 20 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | -4.95% | |
| 21 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.02% | — | -13.85% | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +8.60% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -3.30% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | +7.19% | |
| 25 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | +1.57% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -1.05% | |
| 27 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | -33.35% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +10.86% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 30 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +14.83% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +4.64% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +5.00% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +9.65% | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +6.46% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | +12.63% | |
| 36 | MVIS | Microvision INC | 股票-其他 | 0.02% | — | — | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.02% | — | — | |
| 38 | DDD | 3d Systems CORP | 股票-其他 | 0.02% | — | +139.07% | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +16.41% | |
| 40 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +3.64% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +11.92% | |
| 42 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | +2.78% | |
| 43 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +5.49% | |
| 44 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +7.76% | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +8.22% | |
| 46 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.02% | — | -46.29% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -5.42% | |
| 48 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | +4.86% | |
| 49 | GH | Guardant Health INC | 股票-医疗保健 | 0.02% | — | +37.93% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +4.86% |