CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1453 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 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -53.81% | |
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +237.19% | |
| 3 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +3.56% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +3.19% | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +77.01% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +2.44% | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | +11.49% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -42.43% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | -3.18% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +1.37% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +228.39% | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +14.49% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -57.01% | |
| 14 | ✓ | Ci Finl CORP | 股票-其他 | 0.01% | — | +18.94% | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +5.80% | |
| 16 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | -18.53% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +2.51% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +3.54% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +4.04% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +13.26% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +2.43% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +5.85% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +4.73% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -0.35% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +1.12% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +3.66% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +0.28% | |
| 28 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +2.02% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +3.30% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +3.01% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +2.51% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +2.97% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +10.09% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +3.31% | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +3.21% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.49% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +3.41% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +2.95% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +19.11% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +3.19% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +3.56% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +3.43% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +2.08% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +40.68% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -46.61% | |
| 47 | DCBO | Docebo INC | 股票-其他 | 0.01% | — | +25.20% | |
| 48 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | -6.65% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 50 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +1.29% |