CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 716 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 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.11% | — | — | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 0.11% | — | — | |
| 4 | XPO | Xpo INC | 股票-工业 | 0.11% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | -0.73% | — | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | — | |
| 7 | KEY | Keycorp | 股票-金融 | 0.11% | — | — | |
| 8 | CLDR | Cloudera INC | 股票-其他 | 0.11% | — | — | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 0.11% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.11% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | — | |
| 15 | ✓ | Amarin Corp PLC | 股票-其他 | 0.11% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.10% | — | — | |
| 19 | CLH | Clean Harbors INC | 股票-工业 | 0.10% | — | — | |
| 20 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | — | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.10% | — | — | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.10% | — | — | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.10% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.10% | — | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.10% | — | — | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | — | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | +0.18% | — | |
| 32 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.10% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.10% | — | — | |
| 36 | QLYS | Qualys INC | 股票-科技 | 0.10% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.09% | — | — | |
| 38 | PUK | Prudential Plc-adr | 股票-其他 | 0.09% | — | — | |
| 39 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 40 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.09% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | -0.68% | — | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.09% | — | — | |
| 43 | EME | Emcor Group INC | 股票-工业 | 0.09% | — | — | |
| 44 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.09% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 47 | TGNA | Tegna INC | 股票-其他 | 0.09% | — | — | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.09% | — | — | |
| 49 | CR1USD | Crane Co | 股票-其他 | 0.09% | — | — | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | — |