CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 712 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 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +15.28% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -13.03% | |
| 3 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +1.70% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | -41.72% | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | +78.39% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +6.21% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +2.36% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +83.66% | |
| 9 | AA | Alcoa CORP | 股票-原材料 | 0.03% | — | +32.83% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | +1.69% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | -0.54% | +24.34% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -1.15% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | +6.09% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | +6.02% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | +107.81% | |
| 17 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -9.00% | |
| 18 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | +36.43% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -18.02% | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | +5.86% | |
| 21 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.02% | — | -15.61% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +230.78% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +3.44% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +1.87% | |
| 26 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +20.82% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | -27.58% | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | +1.90% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +18.11% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +12.21% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +3.90% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | +102.94% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -30.22% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.02% | — | -34.03% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -0.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -40.83% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | -25.26% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -21.19% | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | +1.69% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +4.69% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -26.79% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | -21.70% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -44.77% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | -0.14% | -2.31% | |
| 45 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.02% | — | +3.91% | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +6.14% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +24.48% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +0.21% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.02% | — | -14.45% | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +11.78% |