CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 953 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | -4.19% | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -6.27% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -2.25% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -0.72% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +1.98% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | +2.82% | |
| 7 | ✓ | 股票-其他 | 0.04% | — | +1.25% | ||
| 8 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | +0.01% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -9.68% | ||
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 0.04% | — | -40.70% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +2.20% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -34.50% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -0.78% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.03% | +0.24% | +33.71% | |
| 16 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | -6.17% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +1.07% | |
| 18 | OSBCAD | Norbord INC | 股票-其他 | 0.03% | — | -22.31% | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | +0.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +1.15% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +3.45% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +1.41% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | +1.84% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +85.35% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +0.99% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +2.57% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +3.98% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -6.59% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +1.09% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +3.80% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +1.12% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +1.56% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +0.94% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.11% | -4.76% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +11.28% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | — | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +4.29% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.03% | — | -6.49% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | +1.74% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +1.35% | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | -1.70% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +1.66% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +2.63% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | +12.86% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | +1.92% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +1.51% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +0.51% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -5.29% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +1.29% | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | -1.16% |