CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 609 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 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +12.34% | |
| 2 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | — | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.02% | +0.43% | +116.88% | |
| 4 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +13.74% | |
| 5 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.02% | — | +300.15% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | +98.31% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +116.48% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +14.95% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -68.50% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +14.23% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +120.89% | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +281.27% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | +91.41% | |
| 14 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | -14.84% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | -14.91% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +123.45% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -66.57% | |
| 18 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | +92.98% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +63.55% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +121.04% | |
| 21 | NSA | National Storage Affiliates | 股票-房地产 | 0.02% | — | -12.64% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | +92.94% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -94.19% | |
| 24 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.02% | — | — | |
| 25 | AME | Ametek INC | 股票-工业 | 0.02% | — | +14.64% | |
| 26 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | -12.61% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +120.70% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -83.87% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -4.19% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +14.98% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +120.65% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +14.83% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +14.93% | |
| 35 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | +301.20% | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +288.71% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -6.87% | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -14.83% | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | -13.11% | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +15.20% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +15.08% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +120.46% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +14.97% | |
| 44 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -15.44% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +16.25% | |
| 46 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +94.23% | |
| 47 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.01% | — | +13.04% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -83.77% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -66.08% | |
| 50 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | +270.01% |