CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 607 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 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -13.70% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -39.54% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -36.78% | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -14.12% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -36.73% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -39.95% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -36.74% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.01% | — | — | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -36.84% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -36.78% | |
| 12 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -36.85% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -17.03% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -18.42% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -36.93% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -44.49% | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -14.15% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -14.87% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -36.76% | |
| 23 | DIS | The Walt Disney Company | 股票-通信服务 | 0.01% | — | — | |
| 24 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -11.09% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -43.64% | |
| 26 | ROKU | Roku, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -39.92% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -81.70% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -36.75% | |
| 31 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -16.41% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -36.83% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -36.80% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -36.63% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -44.74% | |
| 36 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -39.01% | |
| 38 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -76.46% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -36.77% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -36.76% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -14.14% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -9.04% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -36.68% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -36.77% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.01% | — | -36.73% | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -36.76% |