CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 761 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 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | — | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | — | |
| 5 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | — | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 8 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | — | |
| 9 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.05% | — | — | |
| 10 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 13 | ✓ | Altera CORP | 股票-其他 | 0.05% | — | — | |
| 14 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | — | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.04% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 25 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.04% | — | — | |
| 26 | ADT | ADT Inc. | 股票-工业 | 0.04% | — | — | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 29 | ✓ | Bmc Software INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | — | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -1.08% | — | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | — | |
| 39 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.04% | — | — | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | — | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 42 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | — | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | EFX | Equifax INC | 股票-工业 | 0.04% | — | — | |
| 45 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 46 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.04% | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | — | |
| 48 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | — |