CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3120 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 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | -13.57% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | -11.56% | |
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | +9.00% | |
| 4 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +15.32% | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +54.64% | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.04% | — | -4.04% | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +10.18% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | +15.75% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | +6.58% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | -5.26% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +84.49% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -9.87% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +44.16% | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 0.04% | — | -4.87% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -5.45% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -39.54% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +12.69% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | +26.55% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | +46.48% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -7.36% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -7.20% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +200.82% | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +0.33% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +11.01% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -15.43% | |
| 26 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | -8.66% | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | -6.22% | |
| 28 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.04% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.04% | — | +23.44% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | -8.87% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -5.38% | |
| 32 | BCE | BCE Inc. | 股票-通信服务 | 0.04% | — | -4.88% | |
| 33 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.04% | — | +238.49% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | -6.08% | ||
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -2.82% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -5.85% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.04% | — | +40.99% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | -5.50% | |
| 39 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.04% | — | +21.66% | |
| 40 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -12.30% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.04% | — | +58.96% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -5.48% | |
| 43 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | +133.98% | |
| 44 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | +23.65% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | -16.88% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -9.03% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -8.12% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | +171.79% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -19.05% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | -0.57% |