CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1010 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 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +2.01% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +0.69% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +2.19% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | -45.66% | ||
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -0.97% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | -37.21% | |
| 7 | ✓ | 股票-其他 | 0.04% | — | +0.39% | ||
| 8 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +0.06% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -1.71% | |
| 10 | INN | Summit Hotel Properties INC | 股票-其他 | 0.04% | — | +111.48% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | +4.29% | |
| 12 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +0.62% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +2.35% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | +0.22% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -0.39% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | -3.02% | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | +0.99% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +0.15% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -3.36% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.57% | |
| 21 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | — | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +0.85% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | -42.67% | |
| 24 | TXT | Textron INC | 股票-工业 | 0.04% | — | -0.36% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +0.74% | |
| 26 | ✓ | Invesco Ltd | 股票-其他 | 0.04% | — | -0.10% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | -1.53% | |
| 28 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +1.17% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -0.62% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +1.11% | |
| 31 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.04% | — | -27.63% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +1.46% | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +0.79% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.07% | |
| 37 | PRET 6.875 PERP D | Penn Real Estate Invest | 股票-其他 | 0.04% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +1.22% | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | +0.84% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | -0.00% | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.04% | — | +173.94% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -0.13% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -1.14% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -0.87% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +42.07% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -2.97% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -0.20% | |
| 48 | SHO 6.95 PERP E | Sunstone Hotel Investors | 股票-其他 | 0.03% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -0.67% | |
| 50 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | +1.23% |