CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3117 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 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | -35.38% | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | -11.21% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | +0.16% | +16.92% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -0.73% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -8.50% | |
| 6 | ✓ | 股票-其他 | 0.05% | — | -9.67% | ||
| 7 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +28.07% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -6.61% | |
| 9 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.05% | — | -1.48% | |
| 10 | ✓ | Sprint CORP | 股票-其他 | 0.04% | — | +11.49% | |
| 11 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.04% | — | -0.61% | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +103.20% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +37.97% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | -38.32% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -57.04% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -10.08% | |
| 17 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | +193.93% | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | -32.31% | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -17.80% | |
| 21 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | +1853.46% | |
| 22 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.04% | — | +20.04% | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -25.68% | |
| 24 | WELL | Welltower Inc. | 股票-房地产 | 0.04% | — | +7.02% | |
| 25 | ✓ | Hillshire Brands Co | 股票-其他 | 0.04% | — | -19.18% | |
| 26 | ✓ | 股票-其他 | 0.04% | — | -21.13% | ||
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | +0.10% | -3.10% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -9.16% | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -27.30% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -28.74% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +48.25% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | +55.45% | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +9.22% | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | -14.38% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -19.68% | |
| 36 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | -18.30% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -8.09% | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -28.57% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -59.05% | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -3.07% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +8.58% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -2.81% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | +9.11% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +62.85% | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | +105.69% | |
| 46 | ✓ | Partnerre LTD | 股票-其他 | 0.04% | — | +20.76% | |
| 47 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.04% | — | +10.74% | |
| 48 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.04% | — | -8.32% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +6.57% | |
| 50 | ✓ | 股票-其他 | 0.04% | — | +0.35% |