CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股(共 4786 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | +0.15% | |
| 2 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | +3.42% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +0.76% | |
| 4 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | +2.48% | |
| 5 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +0.44% | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +12.19% | |
| 7 | ABM | Abm Industries INC | 股票-其他 | 0.02% | — | +2.25% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | +1.77% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | +9.82% | |
| 10 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | -5.16% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | +0.03% | |
| 12 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -12.00% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +0.81% | |
| 14 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.02% | — | -19.13% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +0.20% | |
| 16 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | +1.72% | |
| 17 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +1.80% | |
| 18 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +2.15% | |
| 19 | OGN | Organon & Co | 股票-医疗保健 | 0.02% | — | -0.24% | |
| 20 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | +9.02% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | +1.92% | |
| 22 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.02% | — | -0.23% | |
| 23 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | +2.72% | |
| 24 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +1.93% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | -0.10% | +3.04% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | +3.06% | |
| 27 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.02% | — | -1.78% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -1.92% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | +0.86% | |
| 30 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.02% | — | -0.54% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +1.39% | |
| 32 | AWR | American States Water Co | 股票-公用事业 | 0.02% | — | -11.96% | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | +2.56% | |
| 34 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | +3.51% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | +7.04% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -4.62% | |
| 37 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | +2.08% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +0.84% | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +9.17% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +2.36% | |
| 41 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | -1.66% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -17.63% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +1.07% | |
| 44 | ARMK | Aramark | 股票-工业 | 0.02% | — | +63.33% | |
| 45 | CWT | California Water Service Grp | 股票-公用事业 | 0.02% | — | -8.65% | |
| 46 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.02% | — | +0.21% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -1.14% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +4.02% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +0.01% | |
| 50 | ATI | Ati INC | 股票-工业 | 0.02% | — | +0.55% |