CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 616 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 | MRNA | Moderna INC | 股票-医疗保健 | 0.06% | — | -11.79% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | -15.22% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.06% | — | -93.03% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 0.06% | — | +408.35% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -15.22% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -52.86% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | -43.76% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | -53.00% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | +0.14% | -42.55% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -15.32% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | -15.22% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | -15.51% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.06% | — | -6.52% | |
| 14 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | +0.34% | -16.00% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.06% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | +0.33% | -21.33% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -28.99% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | +35.72% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -15.69% | |
| 20 | MIR | Mirion Technologies INC | 股票-工业 | 0.06% | — | — | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.06% | — | -53.08% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | +106.48% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -52.89% | |
| 24 | RBA | Rb Global INC | 股票-工业 | 0.06% | — | — | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 0.06% | — | — | |
| 26 | DE | Deere & Co | 股票-工业 | 0.06% | — | -52.38% | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | +107.71% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -5.37% | |
| 29 | CRC | California Resources Corporation | 股票-能源 | 0.05% | — | — | |
| 30 | MTCH | Match Group INC | 股票-通信服务 | 0.05% | — | -5.22% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -21.69% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +109.01% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -22.42% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -15.09% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | — | -15.33% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -14.59% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | -15.24% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +38.06% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | -27.96% | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.05% | — | -11.89% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | -24.31% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | -52.82% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | +5.31% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -21.13% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | -16.33% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -70.53% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -21.64% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | -52.87% | |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.05% | — | +107.70% |