CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1628 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 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -5.74% | |
| 2 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +3.37% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | +13.69% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | -1.27% | |
| 5 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +13.22% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -14.78% | |
| 7 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -1.84% | |
| 8 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -0.57% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.63% | |
| 10 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -1.81% | |
| 11 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -1.59% | |
| 12 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -1.12% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | -0.90% | |
| 14 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | +28.05% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +2.66% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -1.71% | |
| 17 | ACM | Aecom | 股票-工业 | 0.02% | — | -0.46% | |
| 18 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | -6.84% | |
| 19 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | +0.14% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | -7.25% | ||
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | -1.37% | |
| 22 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | +4.72% | |
| 23 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -19.39% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | -1.13% | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -19.90% | |
| 26 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -6.93% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -0.56% | |
| 28 | AYI | Acuity INC | 股票-工业 | 0.01% | — | — | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +0.03% | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | -13.10% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -7.34% | |
| 32 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -11.80% | |
| 33 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -1.67% | |
| 34 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | -6.44% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -5.20% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -6.57% | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | -2.66% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -0.21% | |
| 39 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -10.66% | |
| 40 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -5.81% | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +2.14% | |
| 42 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | +8.76% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -7.15% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | -12.18% | |
| 45 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.01% | — | -1.58% | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -11.39% | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -8.88% | |
| 48 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -1.24% | |
| 49 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +2.12% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -0.32% |