CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 72 大持股（共 272 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 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 2 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 4 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 5 | AME | Ametek INC | 股票-工业 | 0.03% | — | — | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -10.00% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -32.55% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 16 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -41.24% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -35.95% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -36.45% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -25.70% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -32.96% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 29 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -20.63% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -8.67% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | — | |
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | +0.06% | — | |
| 36 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -9.60% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -29.08% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | -8.67% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | — | |
| 45 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 47 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | — | |
| 48 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | -18.06% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — |