CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 156 大持股（共 356 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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | -72.98% | |
| 2 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.05% | — | -72.63% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +95.34% | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +1666.67% | |
| 5 | LFUS | Littelfuse INC | 股票-科技 | 0.04% | — | -73.07% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -80.23% | |
| 7 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | — | |
| 10 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | — | |
| 11 | GVA | Granite Construction INC | 股票-工业 | 0.04% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -21.52% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -50.00% | ||
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | -74.26% | |
| 15 | ZD | Ziff Davis INC | 股票-其他 | 0.04% | — | -75.26% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | — | |
| 17 | ✓ | Maxar Technologi | 股票-其他 | 0.04% | — | -72.47% | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | — | +80.00% | |
| 19 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | -0.88% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.04% | — | +24.85% | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -74.25% | |
| 22 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | -33.66% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.03% | — | — | |
| 24 | REI | Ring Energy INC | 股票-其他 | 0.03% | — | -33.90% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | -40.15% | |
| 26 | SSRM | Ssr Mining INC | 股票-原材料 | 0.03% | — | -33.00% | |
| 27 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.03% | — | +80.62% | |
| 28 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | +17.39% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -7.04% | |
| 31 | TREX | Trex Company INC | 股票-工业 | 0.03% | — | +100.00% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +6.61% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | +1.81% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +67.64% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +16.74% | |
| 39 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | +13.42% | |
| 40 | MQ8 | Mag Silver CORP | 股票-其他 | 0.03% | — | -12.05% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -9.18% | |
| 42 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | -0.77% | |
| 43 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -49.24% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -9.93% | |
| 45 | ASIX | Advansix INC | 股票-其他 | 0.03% | — | -1.86% | |
| 46 | HUYA | Huya Inc-adr | 股票-其他 | 0.03% | — | — | |
| 47 | CDE | Coeur Mining INC | 股票-原材料 | 0.02% | — | +4.11% | |
| 48 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -7.50% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | +15.85% | |
| 50 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.02% | — | -0.80% |