CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4079 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 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -0.30% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +3.98% | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | +4.44% | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | +2.69% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +3.50% | |
| 6 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.02% | — | +8.40% | |
| 7 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.02% | — | +1.10% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +4.38% | |
| 9 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.02% | — | +3.47% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +3.44% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +3.48% | |
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +2.62% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | +2.27% | |
| 14 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +3.69% | |
| 15 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.02% | — | +1.98% | |
| 16 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | +8.90% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | -3.30% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | +1.78% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +3.51% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | +3.74% | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +1.07% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +1.99% | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | +3.14% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -2.01% | ||
| 25 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +2.68% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | +3.54% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +5.31% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.02% | — | +2.47% | |
| 29 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | +4.75% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | +2.47% | |
| 31 | FAF | First American Financial | 股票-金融 | 0.02% | — | +7.20% | |
| 32 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | +2.96% | |
| 33 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | +6.55% | |
| 34 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | +1.86% | |
| 35 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | +51.71% | |
| 36 | ✓ | Clarcor INC | 股票-其他 | 0.02% | — | +3.90% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +5.65% | |
| 38 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | -0.54% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | +2.62% | |
| 40 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | +3.77% | |
| 41 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +13.07% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | +3.20% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +2.23% | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | +3.98% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | +3.05% | ||
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | +0.23% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | +3.98% | |
| 48 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +3.48% | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.02% | — | +7.35% | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | -0.19% |