CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3121 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 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | -3.76% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | +0.40% | |
| 3 | WEX | Wex INC | 股票-科技 | 0.10% | — | -3.19% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | +1.50% | |
| 5 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -2.30% | |
| 6 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | -2.80% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.10% | — | -3.58% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -3.85% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 0.10% | — | -3.52% | |
| 10 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | -2.17% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | +3.03% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -3.29% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.09% | — | -3.37% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -0.95% | |
| 15 | TREX | Trex Company INC | 股票-工业 | 0.09% | — | -2.29% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +5.59% | |
| 17 | SAIA | Saia INC | 股票-工业 | 0.09% | — | -3.53% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | +0.72% | |
| 19 | EQH | Equitable Holdings INC | 股票-金融 | 0.09% | — | -6.02% | |
| 20 | WING | Wingstop INC | 股票-周期性消费 | 0.09% | — | -3.82% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -2.89% | |
| 22 | XPO | Xpo INC | 股票-工业 | 0.09% | — | -3.37% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -3.01% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -1.27% | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.09% | — | -4.53% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.09% | — | -1.96% | |
| 27 | BLD | Topbuild CORP | 股票-工业 | 0.09% | — | -3.46% | |
| 28 | CHE | Chemed CORP | 股票-医疗保健 | 0.09% | — | -2.17% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -1.03% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | -0.60% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | -3.62% | |
| 32 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.09% | — | — | |
| 33 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | +3.43% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | -2.91% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | -3.60% | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | -3.65% | |
| 37 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.09% | — | -3.66% | |
| 38 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.09% | — | -19.35% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.09% | — | -2.22% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -0.05% | |
| 41 | AVNT | Avient CORP | 股票-原材料 | 0.09% | — | -1.53% | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | 0.09% | — | -1.27% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | -2.52% | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.09% | — | -4.22% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -1.01% | |
| 46 | OVV | Ovintiv INC | 股票-能源 | 0.09% | — | -4.98% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -0.01% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.08% | — | +26.68% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | -0.81% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.08% | — | -1.94% |