CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 733 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 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.02% | — | — | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -10.34% | |
| 3 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +208.16% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -1.06% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +6.06% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +3.33% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +23.81% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -7.34% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +2.70% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -1.39% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -0.72% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -0.95% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +14.39% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -1.54% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -2.08% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -2.01% | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | +176.04% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +2.05% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -2.14% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -1.19% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | — | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -1.18% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +10.18% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -43.65% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +46.27% | |
| 26 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | +25.26% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -0.52% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -2.02% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | -2.43% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -2.39% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -2.93% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.02% | — | -3.33% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +26.27% | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -1.46% | |
| 35 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | — | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -1.26% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +326.49% | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | -1.14% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -0.96% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -0.56% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | -54.80% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -6.63% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.02% | — | -1.56% | |
| 44 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.02% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.02% | — | +1.66% | |
| 46 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -1.16% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | +8.04% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -1.45% | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +0.58% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -0.88% |