CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 494 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | -0.02% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -2.21% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -1.37% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 0.07% | — | +161.77% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -0.80% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -22.27% | |
| 7 | TRU | Transunion | 股票-金融 | 0.06% | — | +2.15% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.06% | +1.27% | -0.77% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.06% | — | +3.75% | |
| 10 | NNN | Nnn Reit INC | 股票-房地产 | 0.06% | — | — | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +2.17% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | -0.13% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | -0.02% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | -40.27% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -0.06% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -0.57% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.16% | -13.41% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | -15.02% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -0.38% | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 0.05% | — | +3.33% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -0.20% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.05% | — | -0.07% | |
| 23 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | +2.33% | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | -29.07% | |
| 25 | EPAM | Epam Systems INC | 股票-科技 | 0.05% | — | -0.12% | |
| 26 | OLN | Olin CORP | 股票-原材料 | 0.05% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -41.35% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.05% | — | +1375.23% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.05% | — | — | |
| 30 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | -0.35% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | -0.02% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | +1.54% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +34.16% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -0.46% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -15.42% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -0.18% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +3.19% | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | — | -35.56% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +32.37% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -0.27% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +3.69% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -0.05% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | -34.85% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +4.26% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.30% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.04% | — | -0.30% | |
| 48 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | -0.21% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | -0.15% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | +679.54% |