CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1219 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -8.25% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -7.85% | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -8.14% | |
| 4 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -8.19% | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | -0.11% | -19.68% | |
| 6 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -22.94% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -8.18% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -7.30% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -6.97% | |
| 10 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -7.25% | |
| 11 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -8.20% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -8.20% | |
| 13 | IT | Gartner INC | 股票-科技 | 0.01% | — | -8.17% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.91% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | -20.59% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +6.16% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | -1.24% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -8.15% | |
| 19 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -8.10% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | -8.22% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -7.70% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -6.96% | |
| 23 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -22.98% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -7.99% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -7.42% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -7.89% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -7.86% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -7.21% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -8.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +3.47% | |
| 31 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | -22.79% | |
| 32 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | +0.19% | +29.01% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +0.11% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -0.03% | |
| 35 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | -22.97% | |
| 36 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -22.93% | |
| 37 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | +25.56% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -7.88% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -8.16% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -6.35% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -7.00% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -8.04% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -25.88% | |
| 44 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | +12.55% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -6.12% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -8.18% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -7.24% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -7.69% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -7.49% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -7.98% |