CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3135 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 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | +1.57% | |
| 2 | G | Genpact Limited | 股票-科技 | 0.02% | — | -7.71% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +12.44% | |
| 4 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -29.87% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | +7.19% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -1.36% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +1.47% | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +1.93% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | +15.48% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -7.76% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +10.92% | |
| 12 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | +0.21% | |
| 13 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | +21.86% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -11.49% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -2.55% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | +1.57% | |
| 17 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -5.73% | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -18.69% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +3.46% | |
| 20 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +2.08% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +2.96% | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | -6.31% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | -29.92% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -7.81% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +0.39% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +7.69% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -14.16% | |
| 28 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +17.31% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -8.64% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -4.22% | |
| 31 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -8.65% | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +12.80% | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | -9.19% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -12.30% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -8.52% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | +12.29% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +0.94% | |
| 38 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | +12.40% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +7.67% | |
| 40 | L | Loews CORP | 股票-金融 | 0.02% | — | -0.73% | |
| 41 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | +21.23% | |
| 42 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | -3.62% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +0.17% | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -1.42% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -17.25% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -7.57% | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -10.16% | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | +13.25% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -6.82% | |
| 50 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | -0.93% |