CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 724 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 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.06% | — | +102.75% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +134.72% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.06% | — | -0.73% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 0.06% | — | +16.03% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | +43.06% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | +12.69% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | — | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | +2.44% | |
| 9 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +2.41% | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.06% | — | +1.95% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.06% | — | +6.56% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | +8.99% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +0.58% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +7.67% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +5.13% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +7.67% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +8.16% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | +5.09% | ||
| 19 | VTR | Ventas INC | 股票-房地产 | 0.05% | — | +13.92% | |
| 20 | ✓ | 股票-其他 | 0.05% | — | +0.95% | ||
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +10.20% | |
| 22 | ✓ | 股票-其他 | 0.05% | -0.07% | +46.31% | ||
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | +13.21% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.05% | — | -21.24% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | +5.62% | ||
| 26 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.05% | — | +62.45% | |
| 27 | KF | Korea Fund INC | 股票-其他 | 0.05% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -7.08% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +1.78% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | +34.59% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +16.50% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | +12.41% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +14.02% | |
| 34 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +2.05% | |
| 35 | CW | Curtiss-wright CORP | 股票-工业 | 0.05% | — | -3.30% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | +183.94% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.05% | — | +1.13% | |
| 38 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.05% | — | -0.42% | |
| 39 | WCN | Waste Connections, Inc. | 股票-工业 | 0.04% | — | +56.64% | |
| 40 | ECOLEUR | US Ecology INC | 股票-其他 | 0.04% | — | +56.51% | |
| 41 | AA | Alcoa INC Com | 股票-原材料 | 0.04% | — | +5.25% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +6.64% | |
| 43 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.04% | — | +14.39% | |
| 44 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.04% | — | +24.79% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -15.49% | ||
| 46 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +3.93% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +9.41% | |
| 48 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | +2.93% | |
| 49 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.04% | — | +102.50% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +25.19% |