CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 688 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 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.03% | — | -1.85% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -3.24% | |
| 3 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | -0.99% | |
| 4 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | +66.29% | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -38.98% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -36.54% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +2.56% | |
| 8 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.02% | — | — | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -9.03% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -31.27% | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.02% | — | +16.34% | |
| 12 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +2.16% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +1.94% | |
| 14 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | -3.07% | |
| 15 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +71.78% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +47.56% | |
| 17 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -0.69% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -86.95% | |
| 19 | R | Ryder System INC | 股票-工业 | 0.02% | — | +133.24% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +4.53% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +74.61% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -0.73% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | +4.18% | |
| 24 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | -6.40% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +0.89% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +38.06% | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -32.83% | |
| 28 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | — | |
| 29 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | +132.20% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | -35.78% | |
| 31 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | +132.20% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +2.17% | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.02% | — | -16.42% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -79.96% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +45.81% | |
| 36 | RH | Rh | 股票-周期性消费 | 0.02% | — | -14.99% | |
| 37 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +132.40% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +25.21% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.02% | — | +2.93% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +2.14% | |
| 41 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +2.20% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -1.85% | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +49.17% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +12.09% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | -3.10% | |
| 46 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +132.87% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.53% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -82.78% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -1.81% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | +2.33% |