CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 728 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 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +13.61% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | +16.15% | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +14.27% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.03% | — | -71.97% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +13.51% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +14.22% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +14.76% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +14.74% | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | +37.12% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +18.04% | |
| 11 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +14.78% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +14.80% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | +14.90% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -0.38% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +14.41% | |
| 16 | TFII | Tfi International INC | 股票-其他 | 0.03% | — | -7.58% | |
| 17 | VLTO | Veralto CORP | 股票-工业 | 0.03% | — | +14.88% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +12.64% | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.03% | — | -3.34% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +14.82% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +14.81% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +14.77% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | +14.89% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +15.35% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | +14.77% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | +17.62% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +14.83% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +14.79% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +10.97% | |
| 30 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | -1.19% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +14.45% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +14.77% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +14.82% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +14.20% | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | +14.28% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +15.02% | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | +12.74% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +14.07% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +12.66% | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | — | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +13.24% | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +14.74% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +14.53% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +14.19% | |
| 45 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | +13.39% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.03% | — | +15.70% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +14.82% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +15.14% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | +14.83% | |
| 50 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.03% | — | +84.20% |