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 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.01% | — | +57.66% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +237.01% | |
| 3 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -35.64% | |
| 4 | L | Loews CORP | 股票-金融 | 0.01% | — | +90.59% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | +160.53% | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +80.10% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.01% | +0.37% | NEW | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +121.11% | |
| 9 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +30.27% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -8.27% | |
| 12 | ADNT | Adient plc | 股票-其他 | 0.01% | — | -20.11% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +201.78% | |
| 14 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | +32.99% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -37.36% | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +81.02% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +31.84% | ||
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +28.54% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 21 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | +168.77% | |
| 22 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | +36.85% | |
| 23 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +142.66% | |
| 25 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | +144.33% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -36.38% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +154.75% | |
| 28 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +27.81% | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -12.07% | |
| 30 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +40.75% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +258.19% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +114.46% | |
| 33 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +52.54% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +126.05% | |
| 35 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +203.56% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -38.59% | |
| 38 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -40.47% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -35.79% | |
| 40 | R | Ryder System INC | 股票-工业 | 0.01% | — | -42.13% | |
| 41 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | +33.29% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +79.53% | |
| 43 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +94.09% | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | -40.27% | |
| 45 | MODVQ | Modivcare INC | 股票-其他 | 0.01% | — | +46.02% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -38.36% | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.01% | — | -38.07% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -38.64% |