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 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | +31.10% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -69.35% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.03% | — | -78.01% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -35.06% | |
| 5 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -38.01% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.03% | — | +32.42% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | — | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | -0.37% | — | |
| 10 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -38.51% | |
| 11 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.03% | — | +95.58% | |
| 12 | COUR | Coursera INC | 股票-其他 | 0.02% | — | +20.63% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | +45.32% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +557.55% | |
| 15 | HCM | Hutchmed China-adr | 股票-其他 | 0.02% | — | +49.34% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -25.35% | |
| 17 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.02% | — | +36.68% | |
| 18 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +28.83% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.02% | +0.35% | -8.99% | |
| 20 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | +34.18% | |
| 21 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.02% | — | +78.10% | |
| 22 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -37.86% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -39.98% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.02% | — | +79.82% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | +64.15% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +39.79% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | — | |
| 28 | ALV | Autoliv INC | 股票-周期性消费 | 0.02% | — | -32.59% | |
| 29 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +32.74% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +285.65% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 32 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +193.05% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | +65.93% | |
| 34 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.02% | — | +17.27% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 36 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.02% | — | +30.30% | |
| 37 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.02% | — | +32.04% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.50% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -38.19% | |
| 41 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | — | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | +42.29% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +656.42% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -7.46% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -16.21% | |
| 48 | STAA | Staar Surgical Co | 股票-其他 | 0.02% | — | +31.74% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +61.74% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — |