CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 813 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -53.47% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -53.89% | |
| 3 | MSA | Msa Safety INC | 股票-工业 | 0.08% | — | +76.07% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -53.57% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.08% | — | -15.20% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -53.89% | |
| 7 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.08% | — | -38.49% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -53.57% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -53.75% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -53.75% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -53.51% | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 0.08% | — | +488.80% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -53.57% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -48.39% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.08% | — | -30.46% | |
| 16 | IPAR | Interparfums INC | 股票-其他 | 0.08% | — | +160.57% | |
| 17 | STN | Stantec INC | 股票-其他 | 0.08% | — | -15.23% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -53.59% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -54.79% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -54.34% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -54.55% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -53.59% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.08% | — | -53.60% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -54.56% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | -63.92% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.07% | — | -60.73% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | -53.64% | |
| 29 | AON | Aon plc | 股票-金融 | 0.07% | — | -53.96% | |
| 30 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | -15.25% | |
| 31 | YRI | Yamana Gold INC | 股票-其他 | 0.07% | — | -15.21% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -53.56% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -53.64% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.07% | — | -53.63% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | -53.51% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | -54.53% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | -53.61% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -54.11% | |
| 39 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.07% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | -53.63% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.07% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -41.43% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | -53.65% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -53.72% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.07% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -53.60% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -53.44% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -54.16% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.06% | — | -34.48% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -53.63% |