CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3057 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 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.10% | — | -0.87% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +2.27% | |
| 3 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | -2.48% | |
| 4 | TTC | Toro Co | 股票-工业 | 0.10% | — | -3.06% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +10.34% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | +11.56% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 0.10% | -0.18% | -1.28% | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -0.68% | |
| 9 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | -1.84% | |
| 10 | MAN | Manpowergroup INC | 股票-工业 | 0.10% | — | -1.86% | |
| 11 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | -1.93% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | -3.21% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -2.02% | |
| 14 | GGG | Graco INC | 股票-工业 | 0.10% | — | -2.52% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 0.10% | — | -2.08% | |
| 16 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.10% | — | -1.59% | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.10% | — | +15.20% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -2.88% | |
| 19 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.10% | — | -2.64% | |
| 20 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | -2.84% | |
| 21 | FULT | Fulton Financial CORP | 股票-金融 | 0.09% | — | -2.60% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | -3.22% | |
| 23 | POST | Post Holdings INC | 股票-非周期性消费 | 0.09% | — | — | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.09% | — | -10.62% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.09% | — | +4.27% | |
| 26 | TKR | Timken Co | 股票-工业 | 0.09% | — | -1.29% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +8.20% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | -3.42% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 0.09% | — | -3.41% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | +1.81% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.09% | — | -25.68% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -1.96% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.09% | — | -1.60% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.09% | — | -2.76% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.09% | — | -3.18% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -1.11% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 0.09% | — | -3.57% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -3.40% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -0.50% | |
| 40 | ASH | Ashland INC | 股票-原材料 | 0.09% | — | -4.68% | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | -3.04% | |
| 42 | IGE | Ishares North American Natur | ETF-其他 | 0.09% | +0.06% | +1.82% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -0.67% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | -5.51% | |
| 45 | TREX | Trex Company INC | 股票-工业 | 0.09% | — | -2.31% | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.09% | — | -2.71% | |
| 47 | OC | Owens Corning | 股票-工业 | 0.09% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | +38.65% | |
| 49 | ETSY | Etsy INC | 股票-周期性消费 | 0.09% | — | — | |
| 50 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.09% | — | — |