CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 132 大持股（共 532 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 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -73.26% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -2.34% | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -22.45% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -4.97% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | -15.71% | |
| 7 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -2.39% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -1.55% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -3.76% | |
| 11 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | -2.11% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -15.99% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -2.40% | |
| 14 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -3.10% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -1.57% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -4.50% | |
| 17 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -10.34% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +2.22% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -2.62% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -1.29% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -5.84% | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -1.49% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -4.14% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -4.94% | |
| 26 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -4.99% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -4.28% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | +0.10% | -3.84% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -5.56% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -2.49% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -2.53% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -3.53% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -0.91% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | — | — | -2.72% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -4.93% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -2.65% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +2.46% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | — | — | -1.62% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -2.57% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -3.06% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -1.83% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -4.47% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -3.22% | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | — | — | -4.66% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -2.20% | |
| 49 | FISV | Fiserv INC | 股票-其他 | — | — | -4.71% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -3.95% |