CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 513 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 | AKX | Ansys INC | 股票-其他 | 0.07% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | +0.08% | +276.51% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +39.94% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -8.22% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | -16.53% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | +51.91% | |
| 7 | DE | Deere & Co | 股票-工业 | 0.06% | — | +18.55% | |
| 8 | NEOG | Neogen CORP | 股票-医疗保健 | 0.06% | — | — | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | -46.18% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -12.59% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -8.14% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | +24.29% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | -32.87% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +6.90% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | -18.24% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | -17.33% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | +22500.72% | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.06% | — | +5.25% | |
| 19 | WLK | Westlake CORP | 股票-原材料 | 0.06% | — | -22.07% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -31.91% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | -0.08% | — | |
| 23 | KAI | Kadant INC | 股票-其他 | 0.05% | — | -17.60% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -24.29% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -12.42% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | +64.63% | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -15.06% | |
| 28 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.05% | — | -32.50% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.05% | — | -64.45% | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +8.16% | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | -4.25% | |
| 32 | ARMK | Aramark | 股票-工业 | 0.05% | — | +264.95% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.05% | — | +2.61% | |
| 34 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | +32.48% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.05% | — | +30.94% | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | -53.79% | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.05% | — | -46.78% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | -16.50% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +255.09% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.04% | -0.13% | +88.22% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.04% | — | -51.45% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -10.57% | |
| 43 | TXT | Textron INC | 股票-工业 | 0.04% | — | +20.28% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +420.22% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -7.45% | |
| 46 | ERFGBP | Enerplus CORP | 股票-其他 | 0.04% | — | +58.32% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +167.32% | |
| 49 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | — | +46.74% | |
| 50 | AMTX | Aemetis INC | 股票-其他 | 0.04% | — | +3.79% |