CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 968 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 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +790.04% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +460.24% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +2209.15% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +1.02% | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | -0.12% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 0.06% | — | +13.76% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +14.43% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | +507.13% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.06% | — | +29.82% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.06% | +0.36% | — | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +15.37% | |
| 13 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.06% | — | +80.46% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +173.24% | |
| 15 | OMCL | Omnicell INC | 股票-医疗保健 | 0.06% | — | +32.74% | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | +30.84% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +263.02% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.06% | — | +30.42% | |
| 19 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.06% | — | +55.64% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | +298.40% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | -45.10% | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | +83.50% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +465.73% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | +67.62% | |
| 27 | CHGG | Chegg INC | 股票-非周期性消费 | 0.06% | — | +24.93% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +455.83% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | -36.46% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +100.46% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | — | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | — | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.06% | +0.40% | NEW | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +263.77% | |
| 36 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | +41.09% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | +156.58% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | -0.71% | — | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +110.17% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +236.70% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | +82.16% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.05% | -0.84% | — | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.05% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +472.26% | |
| 49 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | +30.10% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.05% | — | — |