CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股(共 1086 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 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +31.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 7 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 8 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 0.01% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -2.08% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -1.63% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +53.10% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | -15.47% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +294.94% | |
| 15 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -2.60% | |
| 16 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -5.42% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -16.68% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.26% | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 22 | SPWRQ | Sunpower CORP | 股票-其他 | 0.01% | — | +30.30% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -13.91% | ||
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +80.21% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +35.80% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -10.07% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -10.61% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -4.08% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +1.82% | |
| 32 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -41.18% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +29.20% | |
| 35 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 39 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +2.10% | |
| 43 | ✓ | Bp Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 48 | ✓ | MHB Bancorp | 股票-其他 | 0.01% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -19.54% |