CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 719 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 | 0.02% | — | +2.82% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.02% | — | +103.68% | |
| 3 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | +12.92% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | +239.98% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +3.02% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +28.82% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | -4.71% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +54.00% | |
| 10 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +248.34% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | +0.13% | +26.41% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | -75.35% | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -21.71% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +2.77% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -55.82% | |
| 16 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -82.78% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -31.41% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +106.57% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | -20.81% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -8.99% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | +18.80% | |
| 22 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.02% | — | — | |
| 23 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | +4.90% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -3.10% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +3.51% | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +4.15% | |
| 27 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | -21.01% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | -48.06% | |
| 29 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | +37.05% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +52.30% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +1.74% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -39.16% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +45.03% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +21.41% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +6.68% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.02% | — | -6.50% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +2.40% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +422.84% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -17.66% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +99.95% | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +49.26% | |
| 43 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | +56.96% | |
| 44 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -48.15% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -42.30% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +116.06% | |
| 47 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | +4.96% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -52.38% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +3.79% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -7.15% |