CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 658 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 | TFX | Teleflex INC | 股票-医疗保健 | 0.08% | — | -0.41% | |
| 2 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.08% | — | -24.86% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.08% | — | -0.09% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -0.05% | |
| 5 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -0.14% | |
| 6 | VVV | Valvoline INC | 股票-周期性消费 | 0.07% | — | +73.16% | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | — | -15.40% | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.07% | — | — | |
| 9 | WU | Western Union Co | 股票-金融 | 0.07% | — | -0.02% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -1.25% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | +9.73% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -0.79% | |
| 13 | LII | Lennox International INC | 股票-工业 | 0.07% | — | -10.82% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -43.58% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 0.07% | — | — | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 0.07% | — | +24.15% | |
| 17 | ALV | Autoliv INC | 股票-周期性消费 | 0.07% | — | +126.73% | |
| 18 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.07% | — | +6.17% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -2.75% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -48.64% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +5.01% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | +0.10% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | -19.99% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.06% | — | -34.26% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | -0.35% | |
| 26 | OLN | Olin CORP | 股票-原材料 | 0.06% | — | +26.38% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -7.80% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 0.06% | — | -32.43% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | -0.21% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -4.23% | |
| 31 | TRU | Transunion | 股票-金融 | 0.06% | — | -13.33% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.06% | — | — | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | +0.65% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | +5.13% | |
| 35 | MAN | Manpowergroup INC | 股票-工业 | 0.06% | — | -0.12% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -1.44% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.06% | — | -0.01% | |
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.06% | — | +1.91% | |
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 0.06% | — | -4.99% | |
| 40 | HUBB | Hubbell INC | 股票-工业 | 0.06% | — | -0.41% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +0.05% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | +23.87% | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | -0.02% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | — | |
| 45 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.05% | — | — | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -0.52% | |
| 47 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.05% | — | +10.50% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -0.36% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.05% | — | -0.32% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | -0.01% | +61.08% |