CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3764 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 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.06% | — | -0.35% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.06% | — | +6.09% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -2.32% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.06% | — | -9.98% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +9.51% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -6.06% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.06% | — | +5.08% | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 0.06% | — | +10.44% | |
| 9 | ✓ | 股票-其他 | 0.06% | — | +7.09% | ||
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +4.20% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | +3.85% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | +1.40% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | +2.05% | |
| 14 | BC | Brunswick CORP | 股票-周期性消费 | 0.05% | — | +3.95% | |
| 15 | IT | Gartner INC | 股票-科技 | 0.05% | — | +4.73% | |
| 16 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.05% | — | +11.50% | |
| 17 | EPR | Epr Properties | 股票-房地产 | 0.05% | — | +3.62% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | -1.67% | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.05% | — | +7.31% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +4.14% | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | +2.43% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | +1.52% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +8.09% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +1.01% | |
| 25 | ODPEUR | Office Depot INC | 股票-其他 | 0.05% | — | +2.60% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +0.83% | |
| 27 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | -5.13% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | -0.47% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -0.34% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | +14.13% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -0.68% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.05% | — | +5.53% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +5.43% | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +3.29% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +5.27% | |
| 37 | AYI | Acuity INC | 股票-工业 | 0.05% | — | +7.27% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.05% | — | +7.45% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -2.90% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | +7.38% | |
| 41 | GE | GE Aerospace | 股票-工业 | 0.05% | — | +9.00% | |
| 42 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | +8.54% | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | +7.88% | |
| 44 | ✓ | Altera CORP | 股票-其他 | 0.05% | — | -1.91% | |
| 45 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.05% | — | +10.10% | |
| 46 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.05% | — | +108.12% | |
| 47 | MMS | Maximus INC | 股票-工业 | 0.05% | — | -12.72% | |
| 48 | GEO | Geo Group Inc/the | 股票-其他 | 0.05% | — | +2.27% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | +1.71% | |
| 50 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.05% | — | +4.46% |