CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 655 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +41.55% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +19.22% | |
| 3 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -3.77% | |
| 4 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | +4.58% | |
| 5 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | +2.97% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +22.65% | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +0.77% | |
| 8 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -90.08% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +16.67% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +7.29% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +0.11% | |
| 13 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +20.33% | |
| 14 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | 0.01% | — | — | |
| 15 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | +5.83% | |
| 16 | APA | Apa CORP | 股票-能源 | 0.01% | — | +5.49% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +1.24% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | -2.36% | |
| 19 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +7.64% | |
| 20 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | -18.30% | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | +21.44% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -23.01% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +26.07% | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +47.88% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | +0.83% | NEW | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +40.37% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +5.98% | |
| 28 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.01% | — | +42.92% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -13.21% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -3.19% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -0.94% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +6.47% | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -8.17% | |
| 34 | CXT | Crane Nxt Co | 股票-工业 | 0.01% | — | +11.65% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 36 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | +33.77% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -3.19% | |
| 38 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +24.56% | |
| 39 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | -1.09% | |
| 41 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +13.72% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +23.84% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 44 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.01% | — | +13.43% | |
| 45 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 股票-其他 | 0.01% | — | -15.66% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +39.38% | |
| 48 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 0.01% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.01% | — | -3.05% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +9.15% |