CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1844 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 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -23.93% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +40.57% | |
| 3 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.07% | — | +136.15% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | -10.98% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -23.97% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -32.92% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -23.67% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -23.30% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | +0.33% | -23.61% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -33.07% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -25.06% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | +37.37% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -32.49% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | -11.25% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -23.78% | |
| 16 | INVH | Invitation Homes INC | 股票-房地产 | 0.06% | — | -10.83% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.06% | — | -23.56% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -77.73% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 0.06% | — | -10.90% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.06% | — | -10.92% | |
| 21 | KEL | Kellanova | 股票-其他 | 0.06% | — | -83.98% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | -77.67% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -34.26% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -24.57% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -32.96% | |
| 26 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | +0.34% | -32.95% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -24.20% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | -34.37% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -18.76% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | +40.98% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -81.26% | |
| 32 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.06% | — | -11.21% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +33.93% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | -24.51% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -65.17% | |
| 36 | MTCH | Match Group INC | 股票-通信服务 | 0.05% | — | +9.08% | |
| 37 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.05% | — | +1.02% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -33.06% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -23.83% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -32.92% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -23.31% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -11.30% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -0.60% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -0.57% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.05% | — | -0.56% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | -78.23% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -86.93% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -24.40% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -33.88% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +40.51% |