CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1085 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 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +3.89% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -0.74% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -73.42% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +3.77% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +0.98% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -0.46% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +4.33% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -72.59% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.01% | — | +1.53% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -55.86% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +0.59% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -4.54% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -73.90% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +1.77% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +0.05% | |
| 16 | TFII | Tfi International INC | 股票-其他 | 0.01% | +0.10% | +9.66% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -50.87% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +3.69% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +0.14% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +3.71% | |
| 21 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +5.52% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -0.02% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -62.82% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +47.85% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +3.53% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -0.18% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +3.38% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +1.30% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -2.50% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -0.12% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +1.42% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +1.52% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +0.10% | |
| 35 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | +700.88% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +2.77% | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +5.25% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +0.11% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -0.13% | |
| 40 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +69.62% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +1.54% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +0.40% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +3.90% | |
| 44 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +1.64% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.01% | — | -0.51% | |
| 46 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +3.55% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +4.61% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +1.51% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.01% | — | +1.52% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +0.09% |