CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1045 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 | IT | Gartner INC | 股票-科技 | 0.02% | — | -1.97% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +2.28% | |
| 3 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | -2.32% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -1.06% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.02% | — | -8.18% | |
| 6 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | -24.53% | |
| 7 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.02% | — | +40.21% | |
| 8 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -1.47% | |
| 9 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | -0.35% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +52.08% | |
| 11 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | -1.60% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -4.54% | |
| 13 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +17.86% | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +1.38% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -3.05% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -29.61% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -2.12% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -0.57% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -1.15% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -1.65% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -0.88% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -3.73% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -0.91% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -1.38% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -1.96% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -2.67% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -4.52% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -0.18% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -8.06% | |
| 30 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.01% | — | +19.30% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +4.60% | |
| 32 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +19.06% | |
| 33 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -0.85% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +4.21% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +0.84% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -1.17% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -1.21% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -0.46% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +1.36% | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -6.44% | |
| 41 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +3.46% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -3.11% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -3.84% | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +15.95% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -0.45% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -1.62% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -0.86% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -1.34% | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | -3.75% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.01% | — | +0.18% |