CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 805 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 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -1.46% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +5.26% | |
| 3 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.02% | — | +0.77% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +0.65% | |
| 5 | IT | Gartner INC | 股票-科技 | 0.02% | — | +0.88% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -96.65% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +0.87% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +0.70% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +0.91% | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | +0.84% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +57.87% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +0.86% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +0.90% | |
| 15 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +1.02% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.02% | — | +0.91% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +0.85% | |
| 18 | GLW | Corning INC | 股票-科技 | 0.02% | — | +1.23% | |
| 19 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +1.57% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +2.29% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 22 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +0.98% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +0.98% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.02% | — | +1.36% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +1.27% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +1.01% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +0.93% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +1.30% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +0.91% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +0.94% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +0.95% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +0.99% | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -4.58% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | — | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -0.80% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +1.29% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -1.26% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +0.90% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +0.98% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | +0.92% |