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 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | +14.51% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -1.09% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -0.69% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | -0.54% | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -0.09% | |
| 6 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | -0.09% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -0.08% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -1.30% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | -0.11% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +0.18% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | +0.01% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +0.03% | |
| 13 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -0.25% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -0.06% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -0.42% | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | +1.40% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -0.33% | |
| 18 | VLTO | Veralto CORP | 股票-工业 | 0.03% | — | -0.05% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -0.73% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | -0.01% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -0.07% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | -0.08% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -0.13% | |
| 24 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.03% | — | -0.10% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -0.34% | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | -0.52% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | +1.72% | |
| 28 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | +0.28% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -0.07% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -0.05% | |
| 31 | CAE | Cae INC | 股票-其他 | 0.03% | — | +26.59% | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +2.41% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.03% | — | -0.08% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -2.36% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -0.11% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -0.62% | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | -0.34% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -0.02% | |
| 39 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.03% | — | — | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -1.65% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -0.10% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -0.08% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +0.00% | |
| 44 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | +7.00% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -0.37% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -0.51% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -0.23% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -1.30% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -0.01% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -0.11% |