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 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -4.92% | |
| 2 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -0.85% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -9.11% | |
| 4 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.02% | — | -2.05% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | -4.09% | |
| 6 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.02% | — | -2.19% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | +36.12% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +0.40% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -4.86% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -4.88% | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | +54.37% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | +2.90% | ||
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -5.65% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +29.49% | |
| 15 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +17.50% | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | +13.46% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -30.06% | |
| 18 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -18.65% | |
| 19 | TKR | Timken Co | 股票-工业 | 0.02% | — | -2.24% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -1.10% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -7.83% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -10.29% | ||
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -14.26% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -9.16% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -7.27% | |
| 26 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +3.58% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +0.38% | ||
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -41.30% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -5.62% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -9.34% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -1.87% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -72.44% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -40.43% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -3.88% | |
| 35 | G | Genpact Limited | 股票-科技 | 0.02% | — | -6.45% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -12.89% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -1.58% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -3.38% | |
| 39 | GRPNCHF | Groupon INC | 股票-其他 | 0.02% | — | -4.21% | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -7.20% | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | -11.66% | |
| 42 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -10.26% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -17.32% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -4.46% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -11.61% | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | -0.89% | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -12.77% | |
| 48 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +3.49% | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +0.43% | |
| 50 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +87.53% |