CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3104 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 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | +1.44% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | +60.48% | |
| 3 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.05% | — | -0.17% | |
| 4 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +7.92% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +1.74% | |
| 6 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.05% | — | -10.61% | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +1.64% | |
| 8 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | -6.20% | |
| 9 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.05% | — | +6.85% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | +27.46% | |
| 11 | FR | First Industrial Realty Tr | 股票-房地产 | 0.04% | — | -10.81% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.04% | — | +2.59% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +1.48% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +2.83% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +3.70% | |
| 16 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +4.28% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +1.41% | |
| 18 | CBT | Cabot CORP | 股票-原材料 | 0.04% | — | +199.75% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +2.65% | |
| 20 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | -1.42% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | +7.77% | ||
| 22 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.04% | — | +7.45% | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | +5.46% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +0.88% | |
| 25 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.04% | — | -0.57% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +1.41% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 0.04% | — | +7.30% | |
| 28 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.04% | — | +8.22% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | +1.74% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +7.18% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | +38.58% | |
| 32 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +15.07% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | +49.72% | |
| 34 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | +105.85% | |
| 35 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.04% | — | +0.53% | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +4.48% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.04% | — | +38.45% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | -0.25% | +15.46% | |
| 39 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +1.40% | |
| 40 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +7.59% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +2.62% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +6.41% | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +2.03% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +2.55% | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +4.72% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +2.69% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -8.02% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +2.89% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -4.51% | |
| 50 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +13.98% |