CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 762 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 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +118.11% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +9.35% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +19.44% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.05% | — | +7.63% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +74.79% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +98.06% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | -27.10% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.05% | — | — | |
| 9 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +10.77% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -38.32% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +7.91% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 0.05% | — | -0.12% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | -36.15% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +8.82% | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -34.76% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +6.89% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +8.14% | |
| 19 | WU | Western Union Co | 股票-金融 | 0.04% | — | +105.48% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | +9.21% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +8.23% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +72.78% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +9.37% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +10.74% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +10.10% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.04% | — | +3.34% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | +9.15% | |
| 28 | FDC | First Data Corp- Class A | 股票-其他 | 0.04% | — | +141.54% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +112.07% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +98.51% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +8.39% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +1.23% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | +119.36% | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +120.59% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -25.39% | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | +80.94% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +17.10% | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | -20.00% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -19.67% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +10.43% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -32.15% | |
| 42 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.04% | — | — | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | — | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | +137.89% | |
| 45 | BB | Blackberry LTD | 股票-其他 | 0.04% | — | +1317.76% | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | +10.17% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +7.09% | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -47.74% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | -25.19% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -38.84% |