CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1183 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 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -4.25% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -1.46% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | -15.06% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +0.38% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -17.52% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -8.67% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -4.24% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +0.51% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -34.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -47.98% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -25.77% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -1.01% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +5.18% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +5.01% | |
| 16 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +26.06% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -24.11% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -10.47% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +2.95% | |
| 20 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | -0.54% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +3.51% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +0.61% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | +311.09% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | +25.50% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +6.00% | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | -4.70% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -6.05% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +5.56% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +3.00% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -1.19% | |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.03% | — | +23.88% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | -27.83% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | +5.05% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -33.49% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +5.86% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -0.12% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.03% | — | -5.37% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +6.77% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | -1.88% | ||
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -0.37% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | +0.63% | +3.72% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +5.13% | |
| 43 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | +600.57% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -1.67% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -0.46% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +4.93% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -2.80% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +5.44% | |
| 49 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | +203.95% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | -14.91% |