CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 168 大持股（共 568 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 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +2.26% | |
| 2 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +38.05% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +34.43% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +30.76% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +31.72% | |
| 6 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -90.72% | |
| 7 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +12.54% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +34.35% | |
| 9 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +33.91% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +30.58% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | -20.96% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +30.70% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +1.44% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +13.74% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +31.04% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -18.67% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | +1.54% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +32.27% | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -16.58% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +31.64% | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +9.98% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +10.24% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.02% | — | +32.16% | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +34.67% | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +420.92% | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +10.35% | |
| 27 | ✓ | Hexo CORP | 股票-其他 | 0.02% | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | 0.02% | — | +6.06% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -22.51% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +31.68% | |
| 31 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | +34.56% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -90.70% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -90.71% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +8.51% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +34.36% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +35.33% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +10.50% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +8.50% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +34.56% | |
| 41 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | -90.98% | |
| 42 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +9.37% | |
| 43 | NEWREUR | New Relic INC | 股票-其他 | 0.02% | — | -93.60% | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -90.70% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | +33.44% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +33.37% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +31.19% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +33.93% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +34.31% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +10.18% |