CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股(共 1549 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 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 2 | ALKS | Alkermes plc | 股票-医疗保健 | 0.09% | — | +10.21% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | -0.10% | -60.93% | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | -1.88% | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.08% | — | +93.25% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | +16.63% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +5.26% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.08% | — | +33.52% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | +26.40% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -1.72% | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | -51.01% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | +60.64% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.08% | — | +9.32% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -2.49% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -9.17% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | +3.55% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 0.08% | — | +12.85% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +5.38% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +5.47% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | +3.39% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | -3.33% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | +41.74% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | -5.14% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | +8.52% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -0.19% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | -1.05% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | +94.91% | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.07% | — | -13.42% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +4.63% | |
| 30 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.07% | — | +11.94% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | +5.95% | |
| 32 | ✓ | Loxo Oncology INC | 股票-其他 | 0.07% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +0.34% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | -1.59% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.07% | — | -25.79% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | +97.37% | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.07% | — | +1.62% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | +97.19% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.06% | — | +5.88% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | +98.45% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | +7.09% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | +93.75% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +25.48% | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | 0.06% | — | — | |
| 45 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | -5.35% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | -22.07% | |
| 47 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.06% | — | -27.21% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | -12.93% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | +0.99% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.07% | +2.86% |