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 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | +143.51% | |
| 2 | ✓ | 股票-其他 | 0.04% | — | -8.95% | ||
| 3 | LIVN | LivaNova PLC | 股票-其他 | 0.04% | — | +17.50% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +99.97% | |
| 5 | LII | Lennox International INC | 股票-工业 | 0.04% | — | -13.38% | |
| 6 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.04% | — | +17.73% | |
| 7 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | +18.50% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | +199.48% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -1.41% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -0.66% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +1.99% | |
| 12 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +17.47% | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.04% | — | -21.06% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -3.80% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +45.13% | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -53.10% | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.04% | — | -9.46% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | +28.62% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | -12.72% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | -6.41% | |
| 21 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | -8.60% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.04% | — | +15.22% | |
| 23 | NGVT | Ingevity CORP | 股票-其他 | 0.04% | — | -17.17% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | +27.73% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -1.99% | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | +14.43% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -9.20% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +3.79% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +92.54% | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.04% | — | -2.34% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | -33.97% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | +54.89% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | +25.90% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | -0.03% | +6.38% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -4.24% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +3.17% | |
| 37 | TREX | Trex Company INC | 股票-工业 | 0.03% | — | -8.80% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -2.81% | |
| 39 | GGG | Graco INC | 股票-工业 | 0.03% | — | -12.73% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | -40.11% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +4.66% | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | +47.78% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | +140.81% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +27.23% | |
| 45 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | -46.96% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | +28.34% | |
| 47 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | -7.71% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | +98.27% | |
| 49 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -1.32% | |
| 50 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -2.82% |