CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1765 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | — | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 9 | DX | Dynex Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | -0.27% | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | ✓ | Luxottica Group S P A | 股票-其他 | 0.02% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 14 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.02% | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 22 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | — | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | — | |
| 28 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.02% | — | — | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.02% | — | — | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | — | |
| 33 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 0.02% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.02% | -0.17% | — | |
| 37 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | — | |
| 39 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | — | |
| 40 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | — | |
| 42 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.02% | — | — | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | — | |
| 47 | TTC | Toro Co | 股票-工业 | 0.02% | — | — | |
| 48 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | — | |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — |