CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 112 大持股（共 312 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 3 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 0.03% | — | -11.01% | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -8.88% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -8.55% | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +90.98% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | -0.23% | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +34.93% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 23 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | -47.51% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -10.72% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | +0.25% | — | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -38.54% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | -12.75% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +51.88% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -77.94% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 44 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -12.89% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | — |