CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2499 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +69.15% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.10% | — | -0.74% | |
| 3 | AWR | American States Water Co | 股票-公用事业 | 0.10% | — | +2.24% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.10% | — | -12.44% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | +5.42% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 0.09% | — | +18.69% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +43.02% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +12.12% | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +1.58% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | +1.98% | |
| 11 | ✓ | Juno Therapeutics | 股票-其他 | 0.09% | — | +1177.05% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -2.99% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | +1.71% | |
| 14 | PNR | Pentair plc | 股票-工业 | 0.09% | — | -3.11% | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.09% | — | +75.41% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | +5.62% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -8.50% | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | +30.83% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +4.95% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +4.78% | |
| 21 | ATRO | Astronics CORP | 股票-其他 | 0.09% | — | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | +210.58% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.09% | — | -3.43% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.09% | -0.06% | -13.18% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +3.51% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | +8.99% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | +12.10% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.09% | — | +2.34% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.08% | -0.05% | +0.84% | |
| 30 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | +14.62% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | -7.93% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.08% | — | +3.31% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -0.21% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | -27.65% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -11.88% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.08% | — | — | |
| 37 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.08% | — | +2.17% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +6.47% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | -38.94% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.08% | — | +24.69% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.08% | — | -24.50% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.08% | — | +5.20% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.08% | — | +23.43% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +0.17% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -1.19% | |
| 46 | HXL | Hexcel CORP | 股票-工业 | 0.08% | — | +20.90% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | -2.89% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | +10.22% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -2.22% | |
| 50 | ✓ | 股票-其他 | 0.08% | — | +2.32% |