CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 751 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 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | +0.02% | -67.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | -67.08% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +114.52% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | 0.10% | — | +7.09% | |
| 5 | CMI | Cummins INC | 股票-工业 | 0.10% | — | +262.04% | |
| 6 | THCBEUR | Microvast Holdings INC | 股票-其他 | 0.10% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 0.10% | — | +195.61% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.10% | — | +7.89% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +62.31% | |
| 10 | ✓ | Hennessy Cap Acqustion CORP | 股票-其他 | 0.10% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -71.88% | |
| 12 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.10% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | -5.79% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +11.82% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +24.65% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.10% | — | +26.92% | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | +410.84% | |
| 18 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.09% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | -51.35% | |
| 20 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.09% | — | — | |
| 21 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -24.00% | |
| 22 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +48.15% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | — | |
| 25 | WFC | Wells Fargo & Company | 股票-金融 | 0.09% | — | +28.27% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.09% | — | +171.03% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +301.21% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | +137.91% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +71.43% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.08% | — | +534.78% | |
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.08% | — | +654.68% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.08% | — | — | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.08% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.08% | — | +163.35% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | +218.70% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.08% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | +302.67% | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.08% | — | +8.15% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -67.22% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.07% | — | — | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | +106.79% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +5.87% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -49.41% | |
| 44 | ✓ | Rmg Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.07% | — | +7.94% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +216.93% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.07% | — | +6.26% | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.07% | — | +777.28% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +115.46% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +136.40% |