CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 693 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | -2.49% | — | |
| 2 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.07% | — | -8.59% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +11.13% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.07% | — | +12.63% | |
| 5 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +6.22% | |
| 6 | ATI | Ati INC | 股票-工业 | 0.07% | — | -9.16% | |
| 7 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.07% | — | — | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | — | +3.18% | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | +3811.27% | |
| 10 | STL | Sterling Bancorp/de | 股票-其他 | 0.06% | — | -9.43% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.06% | — | -24.54% | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | +27.69% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | -1.20% | |
| 14 | SKYW | Skywest INC | 股票-工业 | 0.06% | — | -7.11% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.06% | — | -6.82% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.06% | — | +8.44% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +24.09% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +22.09% | |
| 19 | VTY | Verint Systems INC | 股票-其他 | 0.06% | — | -6.29% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | +8.84% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -72.58% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -25.40% | |
| 23 | BANC | Banc Of California INC | 股票-其他 | 0.06% | — | +2.21% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 0.06% | — | -2.74% | |
| 25 | BCBEUR | Primo Water CORP | 股票-其他 | 0.06% | — | +51.45% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | +16.45% | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +4.23% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -38.06% | |
| 29 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.05% | — | -3.59% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -1.11% | |
| 31 | RNST | Renasant CORP | 股票-其他 | 0.05% | — | -10.72% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.05% | — | +4.95% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | +8.61% | |
| 34 | AX | Axos Financial INC | 股票-金融 | 0.05% | — | -9.33% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.05% | — | +2.57% | |
| 36 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | -1.75% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.05% | — | — | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | -39.71% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.05% | — | -12.27% | |
| 40 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | -33.40% | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 0.05% | — | +43.66% | |
| 42 | TOWR | Tower International INC | 股票-其他 | 0.05% | — | +19.77% | |
| 43 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.05% | — | +874.38% | |
| 44 | APOG | Apogee Enterprises INC | 股票-其他 | 0.05% | — | -6.17% | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | +6454.79% | |
| 46 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.05% | — | -22.28% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.04% | — | +11.01% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +3439.07% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | -9.14% | |
| 50 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | +0.18% |