CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1605 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.12% | — | +0.08% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -5.42% | |
| 3 | AMED | Amedisys INC | 股票-其他 | 0.12% | — | +1.23% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 0.12% | — | -8.51% | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.12% | — | -11.25% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 0.12% | -0.23% | +52.74% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 0.12% | — | +5.77% | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.12% | — | +18082.50% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | -7.64% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 0.12% | — | +27.32% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | +0.15% | NEW | |
| 12 | FAF | First American Financial | 股票-金融 | 0.12% | — | +0.60% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -15.86% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.19% | NEW | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -2.30% | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | +4.03% | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.11% | — | -14.85% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | — | -6.11% | |
| 19 | ✓ | 股票-其他 | 0.11% | — | -1.49% | ||
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -14.39% | |
| 21 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.11% | — | +0.06% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.11% | — | +1.97% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | -2.96% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | +1.46% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 0.11% | — | -2.99% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | +20.74% | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | 0.11% | — | -18.03% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | +3.85% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | -2.09% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.19% | +3.20% | |
| 31 | NEOG | Neogen CORP | 股票-医疗保健 | 0.10% | — | +2.40% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -5.18% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -2.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +21.59% | |
| 35 | SNA | Snap-on INC | 股票-工业 | 0.10% | — | +0.82% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.10% | — | -17.07% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | +5.41% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.10% | — | +53.05% | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 0.10% | — | -15.39% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.10% | — | -1.29% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +1465.30% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | +77.19% | |
| 43 | KNX | Knight-swift Transportation | 股票-工业 | 0.10% | — | -1.98% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | +0.42% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +11.75% | |
| 46 | BL | Blackline INC | 股票-科技 | 0.10% | — | +0.66% | |
| 47 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | -0.72% | |
| 48 | AYI | Acuity INC | 股票-工业 | 0.10% | — | -1.67% | |
| 49 | TKR | Timken Co | 股票-工业 | 0.10% | — | -12.46% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +8.57% |