CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股(共 973 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 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -0.73% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | +2.17% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +1.40% | |
| 4 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | +2.74% | |
| 5 | AME | Ametek INC | 股票-工业 | 0.04% | — | +1.65% | |
| 6 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.04% | — | +7.34% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +0.40% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | +1.90% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -1.25% | |
| 10 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +1.12% | |
| 12 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.04% | — | +14.44% | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | +1.17% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -1.26% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +0.55% | |
| 16 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | +1.46% | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | +0.38% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -0.51% | ||
| 19 | KEY | Keycorp | 股票-金融 | 0.04% | — | +0.46% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | — | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | -0.65% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -0.95% | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -2.14% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +1.94% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +1.32% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +2.79% | |
| 27 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | -0.27% | |
| 28 | TXT | Textron INC | 股票-工业 | 0.04% | — | +2.22% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +1.91% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | +1.04% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | +1.13% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +7.35% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +2.62% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -0.71% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -0.78% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -0.52% | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | -1.13% | |
| 38 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +1.43% | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 0.04% | — | -0.94% | |
| 41 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -33.06% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.04% | — | -2.20% | |
| 43 | AM | Antero Midstream Corporation | 股票-能源 | 0.04% | — | -32.19% | |
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +1.72% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +1.28% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +1.03% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -0.64% | |
| 48 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -7.35% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | — |