CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 79 大持股(共 879 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 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 2 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 5 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 6 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -22.23% | |
| 7 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | — | |
| 8 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -27.43% | |
| 14 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 21 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 24 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | — | |
| 27 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 29 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.01% | — | — | |
| 32 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 33 | AR | Antero Resources CORP | 股票-能源 | — | — | +256.59% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -30.25% | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 40 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 41 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | — | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +181.37% | |
| 44 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 45 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -94.09% | ||
| 47 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 49 | NVST | Envista Holdings CORP | 股票-医疗保健 | — | — | — | |
| 50 | SABR | Sabre CORP | 股票-科技 | — | — | — |