CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 839 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -0.15% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +6.59% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +0.01% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -0.92% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -1.94% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | +0.05% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | +1.35% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -1.02% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +0.76% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | -1.85% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -0.15% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -1.66% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | +3.64% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +3.12% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -0.16% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.03% | — | +5.20% | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | +0.67% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -0.93% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.03% | — | -0.21% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -0.64% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +5.27% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -0.12% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -1.07% | |
| 24 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 25 | AME | Ametek INC | 股票-工业 | 0.03% | — | -0.03% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -0.64% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | +0.63% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 29 | SSRM | Ssr Mining INC | 股票-原材料 | 0.03% | — | -1.13% | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -0.19% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.03% | — | +2.78% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | +0.02% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +0.22% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -0.13% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -0.25% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -0.11% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -0.49% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -0.27% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | +7.92% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | +0.06% | |
| 41 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.03% | — | +3.10% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +6.86% | |
| 43 | ETSY | Etsy INC | 股票-周期性消费 | 0.03% | — | +0.38% | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +3.29% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | -3.99% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.03% | — | -95.74% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +2.38% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +0.26% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +0.13% |