CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2042 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 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | +10.56% | |
| 2 | MNDY | monday.com Ltd. | 股票-科技 | 0.04% | — | — | |
| 3 | EXTR | Extreme Networks INC | 股票-其他 | 0.04% | — | +114.29% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +6.38% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +33.22% | |
| 6 | AIG | American International Group | 股票-金融 | 0.04% | — | -63.11% | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +20.10% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -7.88% | |
| 9 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +34.53% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +78.60% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -48.29% | |
| 12 | TRU | Transunion | 股票-金融 | 0.04% | — | +159.76% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +16.71% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -23.07% | |
| 15 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | +24.70% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | — | -12.37% | |
| 17 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.04% | — | -88.53% | |
| 18 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.04% | — | -21.57% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -57.07% | |
| 20 | CNDT | Conduent INC | 股票-其他 | 0.04% | — | +57.28% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +23.41% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.04% | +0.23% | +20.37% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.04% | — | +17.08% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | +8.96% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -6.99% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | -27.88% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -42.33% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +6.40% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +169.87% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -29.60% | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | -0.93% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -32.13% | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | +90.47% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -68.58% | |
| 35 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | +24.60% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +23.71% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | +24.82% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -60.83% | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -71.02% | |
| 40 | INTA | Intapp INC | 股票-其他 | 0.03% | — | — | |
| 41 | WU | Western Union Co | 股票-金融 | 0.03% | — | +2.71% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +71.21% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -65.26% | |
| 44 | AVTR | Avantor INC | 股票-医疗保健 | 0.03% | — | +11.24% | |
| 45 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.03% | — | +8.59% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +129.14% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -17.29% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | +24.05% | |
| 49 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | +35.89% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +12.06% |