CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股（共 3055 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 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.03% | — | +0.68% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +1.29% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.31% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -1.45% | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | +1.34% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -1.04% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -1.29% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | +0.64% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +0.66% | |
| 10 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +3.17% | |
| 11 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | +1.30% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -0.58% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +0.30% | |
| 14 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | -1.13% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -3.70% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -0.82% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -0.18% | |
| 18 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | +0.75% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -3.28% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +0.07% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -0.69% | |
| 22 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | -1.14% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -0.59% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +0.73% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | +0.65% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -0.83% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -1.54% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +0.14% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | +0.63% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +7.71% | |
| 31 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +0.45% | |
| 32 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | -1.51% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.03% | — | +1.01% | |
| 34 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | -0.80% | |
| 35 | TRU | Transunion | 股票-金融 | 0.03% | — | -0.64% | |
| 36 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -1.32% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -0.43% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +0.50% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | -1.03% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +1.15% | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | -1.21% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工业 | 0.03% | — | -2.23% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +1.09% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | +3.61% | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -0.82% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +0.62% | |
| 47 | ACM | Aecom | 股票-工业 | 0.03% | — | -0.52% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +0.41% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -0.58% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | -10.53% |