CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 708 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 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.13% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | -0.14% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -0.04% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -1.64% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -0.51% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +0.03% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -0.31% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -0.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -0.63% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -0.30% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +0.20% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +0.50% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.08% | — | -0.17% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | +23.81% | |
| 15 | EXK | Exact Sciences CORP | 股票-原材料 | 0.08% | — | +21.53% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | -0.61% | |
| 17 | DASH | Doordash INC - A | 股票-周期性消费 | 0.08% | — | +13.85% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -0.06% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -0.09% | |
| 20 | TU | Telus CORP | 股票-其他 | 0.07% | — | -20.34% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | -45.09% | |
| 22 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.07% | — | -83.41% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +0.08% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -2.05% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +6.14% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | +26.09% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -2.88% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -0.53% | |
| 29 | CRH | CRH plc | 股票-原材料 | 0.07% | — | -0.63% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | +11.70% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -0.67% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -0.93% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -0.04% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | -2.64% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -0.19% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -0.66% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -0.13% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -1.41% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -1.55% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | -1.20% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | — | +0.41% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | -0.59% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +0.15% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -0.99% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -0.13% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | -0.78% | |
| 47 | AIG | American International Group | 股票-金融 | 0.06% | — | -3.26% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -0.06% | |
| 49 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | +29.19% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | -0.07% |