CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1604 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 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | +48.53% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +5.34% | |
| 3 | UNM | Unum Group | 股票-金融 | 0.04% | — | +12.94% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +17.08% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | -2.04% | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.19% | -23.80% | |
| 7 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | +5.13% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +15.05% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +9.23% | |
| 10 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +9.11% | |
| 11 | EXPO | Exponent INC | 股票-工业 | 0.04% | — | +0.21% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +4.23% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +2.86% | |
| 14 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.04% | — | +24.21% | |
| 15 | ✓ | Micro Focus International Pl | 股票-其他 | 0.04% | — | +13.56% | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | -25.37% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.04% | — | +20.04% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | -2.37% | |
| 19 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | +23.43% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.04% | — | +2.92% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +0.74% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +0.08% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.04% | — | +11.79% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | +11.74% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -6.55% | |
| 26 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.04% | — | +2.03% | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.04% | — | +25.89% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -12.81% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +10.10% | |
| 30 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | +36.30% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +4.64% | |
| 32 | CHGG | Chegg INC | 股票-非周期性消费 | 0.04% | — | +19.46% | |
| 33 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | +5.33% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -2.61% | |
| 35 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.04% | — | +4.54% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | -0.15% | +14.17% | |
| 37 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.04% | — | +2.57% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | -4.51% | |
| 39 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.04% | — | +0.12% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -2.97% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.04% | — | +6.11% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -1.37% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.04% | — | -0.65% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +47.20% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | -6.50% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +155.68% | |
| 47 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | -20.60% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | -36.85% | |
| 49 | OSIS | Osi Systems INC | 股票-科技 | 0.04% | — | -4.04% | |
| 50 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | -4.90% |