CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3456 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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -1.02% | |
| 2 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +3.07% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +0.18% | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +4.13% | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | -0.16% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | -1.18% | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | -3.28% | |
| 8 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +0.32% | |
| 9 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | +3.65% | |
| 10 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | +0.98% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | +2.65% | |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.02% | — | +7.07% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +5.02% | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +1.90% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | +1.38% | |
| 16 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.02% | — | +1.83% | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -0.99% | |
| 18 | MAS | Masco CORP | 股票-工业 | 0.02% | — | +0.49% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +3.45% | |
| 20 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +5.29% | |
| 21 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | +18.19% | |
| 22 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | +0.31% | |
| 23 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.02% | — | +3.63% | |
| 24 | RMBS | Rambus INC | 股票-科技 | 0.02% | — | -0.84% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +1.60% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +15.27% | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +1.44% | |
| 28 | RS | Reliance INC | 股票-原材料 | 0.02% | — | +2.19% | |
| 29 | WU | Western Union Co | 股票-金融 | 0.02% | — | +5.01% | |
| 30 | Q | Qnity Electronics INC | 股票-科技 | 0.02% | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | +1.19% | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.02% | — | -7.10% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +2.54% | |
| 34 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +1.50% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -7.69% | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +0.98% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -5.96% | |
| 38 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.02% | — | +3.17% | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -0.69% | |
| 40 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +1.24% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | +0.09% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +4.37% | |
| 43 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | +1.38% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +1.37% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +2.31% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | +3.84% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +2.24% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | -2.94% | |
| 49 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | +5.71% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +0.49% |