CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 112 大持股（共 512 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -12.09% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -3.74% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -88.38% | |
| 4 | USB | US Bancorp | 股票-金融 | 0.01% | — | -8.89% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -5.09% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -56.67% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +0.74% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -3.91% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +24.73% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -4.93% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -24.07% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -7.46% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | — | — | -3.46% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -4.04% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -4.28% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | — | — | -4.22% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -84.58% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | — | — | -13.65% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +24.97% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -1.49% | |
| 22 | FIVE | Five Below | 股票-周期性消费 | — | — | -83.29% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | — | — | -97.65% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -3.93% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -0.70% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | — | — | -1.19% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | — | — | -2.34% | |
| 28 | PGR | Progressive CORP | 股票-金融 | — | — | -5.21% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | — | — | +12.05% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -96.93% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -5.59% | |
| 32 | CC | Chemours Co/the | 股票-原材料 | — | — | -0.31% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | -3.40% | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -97.21% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -1.65% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -12.83% | |
| 37 | HPQ | Hp INC | 股票-科技 | — | — | -11.51% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | -1.49% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -4.23% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | — | — | +2.06% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -2.66% | |
| 42 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -0.94% | |
| 44 | RSG | Republic Services INC | 股票-工业 | — | — | -6.53% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +1.14% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | — | — | -6.14% | |
| 47 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 48 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -9.26% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -11.71% |