CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股(共 1354 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 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | +16.53% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +10.59% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +125.56% | |
| 5 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | +37.43% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -60.85% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -47.12% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -76.72% | |
| 9 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | — | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -51.64% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +17.12% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -5.33% | |
| 14 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.01% | — | +343.14% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +211.13% | |
| 16 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | -47.85% | |
| 17 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | +71.09% | |
| 18 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | — | |
| 19 | RS | Reliance INC | 股票-原材料 | 0.01% | — | -49.38% | |
| 20 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -34.12% | |
| 21 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +12.69% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +30.22% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 24 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -52.79% | |
| 25 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -64.06% | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | +30.95% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -77.72% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -68.58% | |
| 29 | TTC | Toro Co | 股票-工业 | 0.01% | — | +664.86% | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +123.40% | |
| 31 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | +313.16% | |
| 32 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +25.46% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +57.03% | |
| 34 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +297.48% | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 36 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | +33.17% | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -32.30% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | -0.92% | EXIT | |
| 39 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | +504.51% | |
| 40 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -73.67% | |
| 41 | AG | First Majestic Silver CORP | 股票-原材料 | 0.01% | — | -18.32% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -19.08% | |
| 44 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | +1.14% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -84.01% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -81.93% | |
| 47 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | +99.00% | |
| 48 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | — | |
| 49 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | +315.26% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +102.67% |