CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 726 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -13.43% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -8.44% | |
| 3 | MMM | 3m Co | 股票-工业 | 0.08% | — | -12.95% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | — | -7.21% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | +248.53% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -12.79% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -12.97% | |
| 8 | ATS | Ats CORP | 股票-其他 | 0.07% | — | +73.55% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -12.84% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -12.71% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | -12.75% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.07% | — | -12.77% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -13.68% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -12.77% | |
| 15 | GEV | GE Vernova INC | 股票-工业 | 0.07% | — | -12.89% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.07% | — | +64.55% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -12.84% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -13.10% | |
| 19 | AON | Aon plc | 股票-金融 | 0.07% | — | -14.12% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -13.08% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | -12.99% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | -12.80% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | -12.31% | |
| 24 | HBM | Hudbay Minerals INC | 股票-其他 | 0.06% | — | -6.20% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -14.00% | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.06% | — | -12.89% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | -13.58% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -12.83% | |
| 29 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.06% | — | +1504.80% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -12.93% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | -12.62% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -13.03% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.06% | — | +130.06% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -14.04% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -13.97% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -12.50% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -12.87% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -12.22% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | +98.04% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | -13.34% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -12.85% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -14.81% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -12.66% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -12.93% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -13.54% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | -12.87% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | -12.99% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -13.66% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -12.87% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | — |