CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1971 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 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.04% | — | -25.51% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -18.97% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -70.63% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -6.11% | |
| 5 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | -0.03% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.04% | — | -9.54% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +49.13% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | -49.20% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | -23.52% | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 0.04% | — | +73.97% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -53.62% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +117.21% | |
| 13 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.04% | — | -36.36% | |
| 14 | APA | Apa CORP | 股票-能源 | 0.04% | — | +109.23% | |
| 15 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +13.67% | |
| 16 | HWM | Howmet Aerospace INC | 股票-工业 | 0.04% | — | +47.09% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +38.87% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -22.03% | |
| 19 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | +92.33% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.04% | — | +3.77% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -4.27% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -63.73% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.03% | — | +22.59% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | -57.02% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | +2.87% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -33.16% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -65.03% | |
| 28 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +123.24% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -30.96% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -20.79% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.03% | — | -23.38% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -20.41% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | +0.15% | +54.99% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -20.20% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -34.28% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -26.76% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -24.31% | |
| 38 | TILE | Interface INC | 股票-其他 | 0.03% | — | +52.54% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -25.19% | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | -12.39% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | +10.30% | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | +25.50% | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.03% | — | -45.97% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | -24.65% | |
| 45 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | -2.00% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +4.53% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -35.63% | |
| 48 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | — | |
| 49 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | +114.15% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | — | -25.41% |