CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 617 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 | OII | Oceaneering Intl INC | 股票-能源 | 0.12% | — | +6.51% | |
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.12% | — | — | |
| 3 | AON | Aon plc | 股票-金融 | 0.12% | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | — | -21.75% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | — | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | -0.28% | EXIT | |
| 7 | ✓ | 股票-其他 | 0.11% | — | +423.37% | ||
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | — | |
| 9 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | -0.06% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.11% | — | +20.12% | |
| 11 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.11% | — | — | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 0.11% | — | +34.24% | |
| 13 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | +46.49% | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | -47.23% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.11% | — | +35.19% | |
| 17 | ✓ | 股票-其他 | 0.11% | — | +3.20% | ||
| 18 | KEY | Keycorp | 股票-金融 | 0.11% | — | +764.26% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.11% | — | -47.76% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.11% | — | -38.85% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.11% | — | -11.34% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 23 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -3.12% | |
| 25 | GME | GameStop Corp. | 股票-周期性消费 | 0.10% | — | — | |
| 26 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.10% | — | +78.89% | |
| 27 | KSS | Kohls CORP | 股票-周期性消费 | 0.10% | — | -4.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -3.53% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | -18.42% | |
| 30 | AYI | Acuity INC | 股票-工业 | 0.10% | — | -43.28% | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | 0.10% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | -4.68% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | — | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | -8.09% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.10% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | -77.64% | |
| 37 | ACM | Aecom | 股票-工业 | 0.10% | — | — | |
| 38 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.10% | — | +3.12% | |
| 39 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | +3.82% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.10% | — | +46.56% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.10% | — | -12.60% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | +15.26% | |
| 44 | ✓ | 股票-其他 | 0.10% | — | -15.71% | ||
| 45 | PNR | Pentair plc | 股票-工业 | 0.09% | — | -8.53% | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.09% | — | -27.93% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -4.00% | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | -17.51% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -9.10% |