CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1986 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 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | +1.13% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -8.76% | |
| 3 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +3.06% | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | +0.37% | |
| 5 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | +61.30% | |
| 6 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -0.27% | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | -4.03% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | -5.45% | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | -19.16% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +9.71% | |
| 11 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +5.79% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | +35.34% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | +90.83% | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | -6.32% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -0.89% | |
| 16 | BMBL | Bumble Inc-a | 股票-其他 | 0.02% | — | +17.20% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -3.39% | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -1.28% | |
| 19 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.02% | — | +11.51% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -7.76% | |
| 21 | DV | Doubleverify Holdings INC | 股票-其他 | 0.02% | — | +1358.79% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -57.20% | |
| 23 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.01% | — | -3.61% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -57.31% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +22.20% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +33.42% | |
| 27 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +4.46% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -55.00% | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +84.85% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +13.90% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -26.60% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -2.31% | |
| 33 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -38.01% | |
| 34 | BE | Bloom Energy Corp- A | 股票-工业 | 0.01% | — | -0.56% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +5.69% | |
| 36 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.01% | — | -0.79% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +148.09% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | -11.22% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -50.04% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -15.01% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -70.71% | |
| 42 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -0.42% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 44 | TU | Telus CORP | 股票-其他 | 0.01% | — | -11.56% | |
| 45 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | -15.04% | |
| 46 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +89.04% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +1.63% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -3.37% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -17.22% | |
| 50 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -23.64% |