CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2628 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 | CRI | Carter's INC | 股票-其他 | 0.11% | — | +126.96% | |
| 2 | ✓ | Tyco International LTD | 股票-其他 | 0.11% | — | -33.33% | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.11% | — | -22.28% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | -10.22% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.11% | — | +113.96% | |
| 6 | ALLE | Allegion plc | 股票-工业 | 0.11% | — | -42.80% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 0.11% | — | -21.72% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.11% | — | -41.54% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | — | -64.89% | |
| 10 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.11% | — | -0.19% | |
| 11 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.11% | — | +6.04% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 0.11% | — | +46.71% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -40.50% | |
| 14 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.11% | — | +73.49% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | -5.05% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +170.54% | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.11% | — | -14.74% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | +28.02% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | -13.58% | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | -37.89% | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.11% | — | +18.97% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | -26.75% | |
| 23 | NEU | Newmarket CORP | 股票-原材料 | 0.10% | — | +9.32% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | -15.78% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.10% | — | -26.91% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.10% | +0.53% | -8.75% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -62.61% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | -10.30% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | -58.60% | |
| 30 | DYN | Dynegy INC New Del | 股票-其他 | 0.09% | — | -46.95% | |
| 31 | ✓ | Terraform Pwr INC | 股票-其他 | 0.09% | — | — | |
| 32 | FLIR | Flir Systems INC | 股票-其他 | 0.09% | — | -7.29% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.09% | — | +98.21% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.09% | — | +33.46% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | -2.73% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.09% | — | -4.01% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.09% | — | +66.35% | |
| 38 | ETRA | E*trade Financial CORP | 股票-其他 | 0.09% | — | +124.81% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | -24.77% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | -13.30% | |
| 41 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 0.09% | — | — | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -29.20% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -2.38% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.09% | — | +63.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | -1.40% | -5.44% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +83.52% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | -10.22% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | +8.67% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +6978.72% | |
| 50 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | -18.70% |