CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1182 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 | 0.11% | — | -0.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.22% | -0.53% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 0.10% | — | — | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.10% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +0.63% | |
| 7 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.10% | — | — | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | +0.83% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +63.70% | |
| 10 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.10% | — | — | |
| 11 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.09% | — | — | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.09% | — | — | |
| 13 | FLIR | Flir Systems INC | 股票-其他 | 0.09% | — | +43.45% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | — | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.09% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.09% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | +1.58% | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.09% | — | +50.17% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +0.10% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.16% | +0.31% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 0.09% | — | — | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.09% | — | +57.53% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 0.09% | — | — | |
| 24 | TKR | Timken Co | 股票-工业 | 0.09% | — | -1.51% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -1.82% | |
| 27 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | 0.09% | — | -15.44% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | -0.09% | +0.69% | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.09% | — | -2.46% | |
| 30 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.09% | — | — | |
| 31 | JAHEUR | Jarden CORP | 股票-其他 | 0.09% | — | +49.08% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.09% | -0.08% | +0.87% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | -0.99% | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | -0.89% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +0.63% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | -0.69% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.08% | — | -0.72% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | -35.20% | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.08% | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.08% | — | — | |
| 42 | AME | Ametek INC | 股票-工业 | 0.08% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.08% | — | -1.21% | |
| 44 | ✓ | Allergan INC | 股票-其他 | 0.08% | — | +1.22% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 46 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.08% | — | -51.40% | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.08% | — | -1.04% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.08% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.08% | — | — |