CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 613 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 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +60.77% | |
| 2 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +377.90% | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 0.05% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | -6.03% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +43.94% | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | — | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.05% | — | +49.69% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -22.82% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | -0.41% | -40.03% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -12.46% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +42.93% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -12.02% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | — | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -78.26% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -0.57% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | -0.43% | |
| 18 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | — | |
| 19 | UDR | Udr INC | 股票-房地产 | 0.05% | — | +377.14% | |
| 20 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -27.19% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | +0.14% | -27.73% | |
| 23 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | — | — | |
| 24 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | +57.99% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -12.51% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | -23.09% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.04% | — | +23.65% | |
| 28 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | +72.47% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | -83.12% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -11.22% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -12.06% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | — | |
| 35 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +71.39% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +190.65% | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | +73.91% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -27.07% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -83.94% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -24.01% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -11.93% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -26.85% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | +95.69% | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | -70.30% | |
| 45 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | — | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | +99.41% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | -39.88% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -6.89% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +28.89% |