CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1098 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 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -2.03% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -4.26% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -4.83% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -5.50% | |
| 5 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +7.32% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -4.19% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -27.54% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -5.81% | |
| 9 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.01% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 0.01% | — | -5.07% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -5.16% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +7.42% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -4.21% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -4.64% | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -3.97% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -4.43% | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -4.95% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -4.81% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -5.19% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -8.65% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -5.53% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -4.25% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -4.07% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -4.88% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -4.40% | |
| 27 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -11.85% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -4.81% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -5.04% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -5.90% | |
| 31 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -8.55% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -6.27% | |
| 33 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | +8.72% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -4.54% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -4.46% | |
| 36 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | — | |
| 37 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -5.77% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -9.52% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -5.19% | |
| 40 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.01% | — | +3.80% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +13.26% | |
| 42 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -6.01% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -51.74% | |
| 44 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +2.88% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -55.10% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -4.50% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +3.83% | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -3.18% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -4.57% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -6.18% |