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 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | -52.47% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | -90.16% | |
| 3 | KEY | Keycorp | 股票-金融 | 0.02% | — | -21.20% | |
| 4 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | -52.91% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | -32.32% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -52.90% | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -27.56% | |
| 8 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -53.11% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +37.24% | |
| 10 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -22.94% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -71.40% | |
| 12 | IT | Gartner INC | 股票-科技 | 0.01% | — | -53.01% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -70.15% | |
| 14 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -90.17% | |
| 15 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +70.21% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -53.11% | |
| 17 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -27.83% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -52.91% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -55.52% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -52.90% | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -90.18% | |
| 22 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | -78.97% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -52.92% | |
| 24 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -52.86% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -90.06% | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -53.18% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -52.89% | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -44.03% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -52.83% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -66.50% | |
| 31 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -21.13% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.01% | — | -52.74% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -53.04% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | +0.16% | -27.40% | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -52.87% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -53.06% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -53.01% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -52.86% | |
| 40 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | -6.65% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -21.47% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -52.91% | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -50.09% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -52.61% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -52.92% | |
| 46 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -27.61% | |
| 47 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | -52.92% | |
| 48 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.01% | — | -53.19% | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -53.19% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -52.83% |