CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1237 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 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +3.76% | |
| 2 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | +25.19% | |
| 3 | AIG | American International Group | 股票-金融 | 0.01% | — | -0.16% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -0.13% | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -0.37% | |
| 6 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +3.86% | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +4.12% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -0.46% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +3.59% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +15.11% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -0.14% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -0.15% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -0.13% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -0.18% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -0.13% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -0.16% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +6.28% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -0.12% | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -2.46% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -74.65% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -0.08% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -6.98% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -0.12% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +113.55% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -0.17% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +4.56% | |
| 27 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.01% | — | +44.24% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +59.31% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -0.15% | |
| 30 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +5.32% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.17% | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +5.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +23.39% | |
| 34 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 0.01% | — | +357.03% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.14% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -0.14% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -0.16% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -0.18% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -0.31% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -0.18% | |
| 41 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | +0.49% | +131.41% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.01% | — | -0.17% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -0.14% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -0.17% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.01% | — | -0.16% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +5.30% | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -0.16% | |
| 49 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +4.55% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.01% | — | -0.17% |