CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 660 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 | BPOP | Popular INC | 股票-金融 | 0.06% | — | +28.03% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | -32.03% | |
| 3 | ✓ | 股票-其他 | 0.06% | — | +1.38% | ||
| 4 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.06% | — | -1.68% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.06% | — | -1.11% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -0.02% | |
| 7 | SILC | Silicom Ltd. | 股票-其他 | 0.06% | — | +26.54% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -72.10% | |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.06% | — | +41.63% | |
| 10 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.06% | — | +31.07% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +11.42% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | +1.77% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | -0.29% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.06% | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | +32.62% | |
| 16 | XRXCHF | Xerox CORP | 股票-其他 | 0.06% | — | +18.42% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | -0.54% | |
| 18 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.06% | — | +2.76% | |
| 19 | ENZB | Enzo Biochem INC | 股票-其他 | 0.05% | — | +73.97% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | +3.49% | |
| 21 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.05% | — | -1.53% | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +5.52% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | -6.08% | |
| 24 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | +13.30% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | +0.81% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | -0.26% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +28.87% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | +14.98% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +1.98% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | — | |
| 32 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -9.73% | |
| 33 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | -1.33% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -29.51% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | -70.24% | |
| 36 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | -40.00% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | +5.67% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +10.33% | |
| 39 | ✓ | Civitas Solutions INC | 股票-其他 | 0.05% | — | -33.84% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | +82.25% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +3.81% | |
| 42 | ✓ | Ggp INC | 股票-其他 | 0.05% | — | -6.92% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | -43.86% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | -73.66% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -7.19% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | -4.97% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | -46.24% | |
| 48 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -1.47% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +83.13% |