CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 1941 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 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.03% | — | — | |
| 2 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Saks INC | 股票-其他 | 0.03% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | — | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 8 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.03% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | — | |
| 10 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.03% | — | — | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | — | |
| 12 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +1.19% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | — | |
| 16 | ✓ | Concur Technologies INC | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Webmd Health CORP | 股票-其他 | 0.03% | — | — | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | 0.03% | — | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | — | |
| 21 | MMS | Maximus INC | 股票-工业 | 0.03% | — | — | |
| 22 | HURN | Huron Consulting Group INC | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.03% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | — | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | — | |
| 26 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.03% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 28 | CROX | Crocs INC | 股票-周期性消费 | 0.03% | — | — | |
| 29 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.03% | — | — | |
| 31 | FNSR | Finisar Corporation | 股票-其他 | 0.03% | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | — | |
| 33 | G | Genpact Limited | 股票-科技 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | CRI | Carter's INC | 股票-其他 | 0.03% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | — | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.03% | — | — | |
| 38 | ✓ | Om Group INC Com | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Infoblox INC | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Capella Ed Co Com | 股票-其他 | 0.03% | — | — | |
| 41 | NPKI | Npk International INC | 股票-其他 | 0.03% | — | — | |
| 42 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.03% | — | — | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.03% | — | — | |
| 45 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | — | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | — | |
| 47 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.03% | — | — | |
| 48 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.03% | — | — | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | — |