CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 78 大持股（共 278 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 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | -7.72% | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.02% | — | — | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | — | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | -8.53% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 21 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | — | |
| 24 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | — | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -26.29% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -10.95% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -11.79% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.02% | — | — | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | -11.35% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | -10.59% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — |