CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1248 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 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +10.25% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +37.07% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +7.23% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +36.74% | |
| 5 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | +5.63% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | +1.12% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +5.59% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +8.88% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +9.38% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +4.50% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.02% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +9.56% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +38.37% | |
| 15 | KEL | Kellanova | 股票-其他 | 0.01% | — | +37.24% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | +6.11% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +9.09% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +7.11% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +8.00% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +39.27% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +12.52% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +46.02% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +40.12% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +13.29% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +8.55% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +9.43% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +10.42% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +1.58% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +12.64% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -6.93% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +2.90% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.01% | — | +6.21% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +12.53% | |
| 34 | ✓ | Akoya Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +53.72% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +7.14% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +9.13% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +10.06% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +2.05% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +14.28% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -1.12% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +9.70% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +0.75% | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +159.05% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +8.54% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +6.49% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +6.15% | |
| 48 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +9.55% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +40.57% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -61.65% |