CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2427 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +61.72% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.10% | -0.06% | +1.56% | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | +3.29% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | — | +451.54% | |
| 5 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.10% | — | -7.43% | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | +9.00% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -1.68% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | +2.32% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +4.23% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | +2.74% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | +25.18% | |
| 12 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.09% | — | +64.82% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 0.09% | — | -23.88% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | +3.62% | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.09% | — | +3.69% | |
| 16 | ✓ | Xcerra CORP | 股票-其他 | 0.09% | — | +20.53% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | -15.42% | |
| 18 | AWR | American States Water Co | 股票-公用事业 | 0.09% | — | +4219.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | — | -8.28% | |
| 20 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.09% | — | +32.74% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | -2.54% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +7.26% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +4.43% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | +4.62% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | +6.37% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -15.44% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.08% | — | +2.72% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | -33.56% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | +53.05% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | -22.39% | ||
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +31.37% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +1669.94% | |
| 33 | ✓ | 股票-其他 | 0.08% | — | -0.79% | ||
| 34 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | +3.53% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.08% | — | +62.68% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | +41.39% | |
| 37 | MAT | Mattel INC | 股票-周期性消费 | 0.08% | — | +16.59% | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | 0.08% | — | — | |
| 39 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.08% | — | +0.51% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +3.71% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | +5.40% | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.08% | — | +36.78% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.08% | — | +5.95% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +822.74% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | -3.26% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.08% | — | +6.52% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | +10.89% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +9.89% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +19.42% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | +62.02% |