CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 663 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | -0.06% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -1.45% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | -0.26% | +434.43% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | -41.55% | |
| 5 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.09% | — | -1.52% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -1.49% | |
| 7 | AVPUSD | Avon Products INC | 股票-其他 | 0.09% | — | -0.11% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.08% | -0.22% | |
| 9 | ADT | ADT Inc. | 股票-工业 | 0.08% | — | -0.86% | |
| 10 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | -0.16% | |
| 11 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.08% | — | -0.31% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -2.20% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.08% | — | +0.22% | |
| 14 | TDW | Tidewater Inc. | 股票-能源 | 0.08% | — | -0.24% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.08% | — | -0.02% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -1.03% | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.08% | — | -0.45% | |
| 18 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.08% | — | -0.05% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -0.71% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.08% | — | -0.02% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -0.04% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | -0.04% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -2.04% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | -1.29% | |
| 26 | ✓ | Directv | 股票-其他 | 0.07% | — | -5.94% | |
| 27 | SCCO | Southern Copper CORP | 股票-原材料 | 0.06% | — | -4.17% | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.06% | — | -0.06% | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 0.06% | — | -0.34% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -0.46% | |
| 31 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | -0.40% | |
| 32 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.06% | — | -1.82% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -46.85% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | +0.66% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -0.84% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -0.32% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | +0.59% | |
| 38 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | -0.35% | |
| 39 | PII | Polaris INC | 股票-周期性消费 | 0.05% | — | -8.37% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.05% | — | -0.73% | |
| 41 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | -0.03% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | -0.62% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -0.12% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +0.12% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -2.04% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -1.30% | |
| 47 | GGG | Graco INC | 股票-工业 | 0.05% | — | -0.04% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +0.55% | |
| 49 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | -0.28% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -0.05% |