CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 85 大持股(共 285 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 | ORANY | Orange-spon Adr | 股票-其他 | 0.07% | — | — | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | — | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | — | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.07% | — | -59.38% | |
| 7 | PII | Polaris INC | 股票-周期性消费 | 0.07% | — | -1.08% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | — | |
| 11 | XPO | Xpo INC | 股票-工业 | 0.06% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | — | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.06% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.06% | — | +512.59% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | — | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | — | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 33 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.04% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | — | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.04% | — | — | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | +3.29% | |
| 37 | BC | Brunswick CORP | 股票-周期性消费 | 0.04% | — | — | |
| 38 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | — | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.04% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | — | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 44 | MIDD | Middleby CORP | 股票-工业 | 0.04% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | — | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | — | |
| 47 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | — | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | — |