CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3072 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 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +13.16% | |
| 2 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | +12.18% | |
| 3 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | -4.61% | |
| 4 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +7.14% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +6.54% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -5.43% | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | -10.04% | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -34.03% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -49.26% | ||
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -13.29% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -17.57% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.02% | — | -13.38% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -7.55% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -3.63% | |
| 15 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | -6.84% | |
| 16 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +5.43% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +199.62% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | -51.43% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -67.77% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -24.50% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | +45.26% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -4.61% | |
| 23 | CLGX | Corelogic INC | 股票-其他 | 0.02% | — | -33.51% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -4.36% | |
| 25 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -5.71% | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | +1.98% | |
| 27 | FAF | First American Financial | 股票-金融 | 0.02% | — | +5.73% | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | +31.40% | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | +6.51% | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | +25.73% | |
| 31 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +0.52% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | +18.14% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -5.33% | ||
| 34 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +20.44% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +1.42% | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.02% | — | +8.46% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -1.90% | |
| 38 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +3.30% | |
| 39 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | -2.75% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -9.68% | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +14.52% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -20.54% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -5.79% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.02% | — | -42.18% | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +6.16% | |
| 46 | TRU | Transunion | 股票-金融 | 0.02% | — | +24.56% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -33.95% | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -5.56% | |
| 49 | GGG | Graco INC | 股票-工业 | 0.02% | — | +223.31% | |
| 50 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -9.98% |