CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1362 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +8.43% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -1.14% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +3.73% | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +0.86% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +0.93% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +1.44% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +0.50% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -14.97% | |
| 9 | AIG | American International Group | 股票-金融 | 0.01% | — | +0.61% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.31% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | +11.79% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +1.22% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +73.57% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +8.49% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +2.68% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +1.18% | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -0.37% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +4.49% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +1.22% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +0.24% | |
| 21 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | +8.94% | |
| 22 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | +7.96% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +13.07% | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +9.79% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +0.35% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +1.91% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +0.92% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -0.23% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.17% | |
| 30 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +12.57% | |
| 31 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +1.91% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +6.83% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +1.22% | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +3.97% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +1.56% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -0.33% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +0.05% | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +0.14% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +5.12% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +4.64% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -0.47% | |
| 42 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +11.95% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +1.74% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +0.32% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -3.60% | |
| 46 | ✓ | Akumin INC | 股票-其他 | 0.01% | — | -57.72% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +0.10% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +1.58% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +0.98% | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +0.86% |