CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 664 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | +65.91% | |
| 2 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.09% | — | +0.04% | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.09% | — | +0.09% | |
| 4 | OLN | Olin CORP | 股票-原材料 | 0.09% | — | +0.09% | |
| 5 | ADT | ADT Inc. | 股票-工业 | 0.09% | — | +0.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.08% | +0.15% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | -2.35% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.09% | — | +0.10% | |
| 10 | TDW | Tidewater Inc. | 股票-能源 | 0.08% | — | -0.02% | |
| 11 | ✓ | 股票-其他 | 0.08% | — | +4.40% | ||
| 12 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 0.08% | — | -0.21% | |
| 13 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.08% | — | +0.03% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +3.80% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | +26.15% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +0.72% | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | -0.08% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.07% | — | -24.73% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.07% | — | -0.48% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | — | -0.02% | |
| 21 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | -0.26% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -0.22% | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | -0.01% | |
| 24 | ✓ | Directv | 股票-其他 | 0.06% | — | -1.33% | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.06% | — | +0.07% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | -4.10% | |
| 27 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | +0.53% | |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.06% | — | -0.02% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +1.30% | |
| 30 | SON | Sonoco Products Co | 股票-周期性消费 | 0.06% | — | +0.03% | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.06% | — | -60.88% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | +1.31% | |
| 33 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | +0.02% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.06% | — | -0.01% | |
| 35 | PII | Polaris INC | 股票-周期性消费 | 0.06% | — | — | |
| 36 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.05% | — | — | |
| 37 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.05% | — | -0.16% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +39.74% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | +32.40% | |
| 40 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | +0.04% | |
| 41 | ✓ | Tibco Software INC | 股票-其他 | 0.05% | — | +0.04% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +3.86% | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | +0.17% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -0.16% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | +4.43% | |
| 46 | GGG | Graco INC | 股票-工业 | 0.05% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +7.76% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +4.21% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.05% | — | +7.86% | |
| 50 | ✓ | 股票-其他 | 0.05% | — | -0.04% |