CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 525 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +2.96% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +0.19% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | +9.73% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +2.79% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +0.03% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +37.43% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +89.94% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -43.47% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -5.46% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -3.87% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -31.51% | |
| 12 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.01% | — | -16.06% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -5.24% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -6.48% | |
| 15 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +10.43% | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +120.04% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -2.48% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -4.97% | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -47.59% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -16.35% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.01% | — | +10.28% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +9.43% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +4.45% | |
| 25 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | +6.94% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -23.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +45.98% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -17.44% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +8.67% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +20.36% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -4.72% | |
| 32 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +27.02% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -58.34% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +5.37% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +1.15% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -8.17% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +17.36% | |
| 39 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.01% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +3.31% | |
| 41 | G | Genpact Limited | 股票-科技 | 0.01% | — | -6.50% | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.10% | +20.94% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -8.41% | |
| 45 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -46.99% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -32.34% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +25.38% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 49 | INTF | Ishares International Equity | ETF-其他 | 0.01% | — | -0.75% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +12.59% |