CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2560 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 | NAVI | Navient CORP | 股票-其他 | 0.12% | — | -17.50% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.12% | — | -35.68% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.12% | — | +16.36% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.12% | — | +5.67% | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.12% | — | +66.75% | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | +738.65% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.11% | — | -52.73% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +109.43% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | — | +66.31% | |
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | 0.11% | — | +28.71% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | +166.08% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.11% | — | — | |
| 13 | ✓ | Terraform Pwr INC | 股票-其他 | 0.11% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.11% | — | -30.51% | |
| 15 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.11% | — | -0.61% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | 0.11% | — | +32.62% | |
| 17 | CE | Celanese CORP | 股票-原材料 | 0.11% | — | -5.78% | |
| 18 | ✓ | 股票-其他 | 0.11% | — | +63.19% | ||
| 19 | OC | Owens Corning | 股票-工业 | 0.11% | — | +65.92% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | +32.56% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.11% | — | +16.02% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.11% | — | -14.42% | |
| 23 | ✓ | 股票-其他 | 0.11% | — | -6.35% | ||
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | -20.65% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | +2.75% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.11% | — | +836.62% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | -14.23% | |
| 28 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.10% | — | +34.75% | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | +33.86% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.10% | -0.17% | +592.70% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.10% | — | +6.17% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.10% | — | +74.04% | |
| 33 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.10% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.10% | — | -14.22% | |
| 35 | ✓ | 股票-其他 | 0.10% | — | -9.93% | ||
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.10% | — | +375.66% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +24.65% | |
| 38 | CXW | Corecivic INC | 股票-其他 | 0.10% | — | — | |
| 39 | EXEL | Exelixis INC | 股票-医疗保健 | 0.10% | — | +22.84% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.10% | — | +54.07% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -11.76% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | +30.48% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | +0.33% | +254.85% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | -2.86% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -34.86% | |
| 46 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.09% | — | +3.52% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | -11.87% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.09% | — | +19.75% | |
| 49 | 37M | Mrc Global INC | 股票-其他 | 0.09% | — | +4.55% | |
| 50 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.09% | — | +384.24% |