CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 200 大持股（共 420 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | -1.40% | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +5.60% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -15.28% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | +112.18% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -7.84% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | -5.30% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +28.41% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +10.89% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -2.75% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -19.34% | |
| 12 | ✓ | iShares Currency Hedged MSCI E | 股票-其他 | 0.04% | — | — | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.04% | — | +35.25% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +30.84% | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | +10.76% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 0.03% | +0.17% | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | +0.22% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.03% | — | -22.59% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.03% | — | +10.87% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -4.18% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.03% | — | +47.15% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.03% | — | +11.55% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -1.49% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +4.20% | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -9.06% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -0.92% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -1.41% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.03% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -7.37% | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | 0.03% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -0.90% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.03% | -0.12% | +31.46% | |
| 37 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 0.03% | — | -11.18% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +22.63% | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | +4.47% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +5.67% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -6.96% | |
| 42 | ✓ | IHS Holding Limited | 股票-其他 | 0.03% | — | — | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.03% | — | -26.76% | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.03% | +0.07% | — | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +21.37% | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -6.02% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +18.74% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — |