CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2192 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 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -44.40% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | -4.77% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -59.07% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | +225.47% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | +63.51% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +98.70% | |
| 7 | WU | Western Union Co | 股票-金融 | 0.04% | — | -10.83% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +60.53% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -16.72% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -19.67% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -41.63% | |
| 12 | CXW | Corecivic INC | 股票-其他 | 0.04% | — | +137.81% | |
| 13 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | -23.69% | |
| 14 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +19.03% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | -7.64% | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -54.11% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.04% | — | -17.35% | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.04% | — | +10.86% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +16.96% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -39.75% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | -24.85% | |
| 22 | SXC | Suncoke Energy INC | 股票-其他 | 0.04% | — | -26.06% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | -3.60% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.03% | — | -8.00% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +87.86% | |
| 26 | KNX | Knight-swift Transportation | 股票-工业 | 0.03% | — | -55.91% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -42.94% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +12.39% | |
| 29 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.03% | — | -65.36% | |
| 30 | RS | Reliance INC | 股票-原材料 | 0.03% | — | +168.96% | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | +1.31% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -3.54% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -37.93% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +155.45% | |
| 35 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -4.21% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | -35.59% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | -5.41% | |
| 38 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | +56.18% | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | +178.52% | |
| 40 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | +226.70% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -36.84% | |
| 42 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +44.87% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +127.64% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +55.37% | |
| 46 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | +69.23% | |
| 47 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | +137.78% | |
| 48 | ✓ | Tdcx INC | 股票-其他 | 0.03% | — | — | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -12.31% | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.03% | — | -6.52% |