CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1937 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 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -3.15% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +82.65% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -17.47% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.04% | — | +154.18% | |
| 5 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | +415.48% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | -17.02% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | +64.97% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -9.25% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -19.13% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -51.94% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -6.90% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -19.92% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | -6.40% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -37.44% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +92.38% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -19.43% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | +101.95% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +23.47% | |
| 19 | ARMK | Aramark | 股票-工业 | 0.04% | — | -33.45% | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.04% | — | -23.42% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -19.19% | |
| 22 | OC | Owens Corning | 股票-工业 | 0.04% | — | +87.97% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -19.14% | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | +85.67% | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -60.16% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +96.07% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -6.35% | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | -57.83% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -12.21% | ||
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -19.60% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.04% | -0.20% | -19.88% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.04% | — | -18.87% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -12.24% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +38.30% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +57.98% | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -45.73% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -53.67% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | -18.62% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | -19.32% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -19.39% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | -19.03% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -54.27% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -18.07% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -19.73% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +25.85% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -18.95% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | -18.98% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -17.40% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -18.97% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | +27.64% |