CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 844 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 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 2 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | +89.96% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 5 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | — | |
| 6 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -1.59% | |
| 7 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.02% | — | -16.87% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | — | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +36.14% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.02% | — | +16.90% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -7.48% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.02% | -0.15% | — | |
| 17 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +15.00% | |
| 21 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | — | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +64.19% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -18.39% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | -7.76% | |
| 26 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -37.29% | |
| 27 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +68.07% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +23.31% | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 31 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | — | -4.15% | |
| 32 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.02% | — | -81.34% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -2.74% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +3.57% | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | — | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +2.99% | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | — | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.02% | — | — | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 44 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -43.63% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -0.34% | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | -18.67% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -62.00% |