CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 624 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +1.68% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -0.40% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.01% | — | +4.18% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | — | — | +0.60% | |
| 5 | XYZ | Block INC | 股票-金融 | — | — | -3.47% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | — | — | +8.42% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +9.29% | |
| 8 | XYL | Xylem INC | 股票-工业 | — | — | -14.67% | |
| 9 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -0.49% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | — | — | +3.98% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | — | — | +0.67% | |
| 12 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | -23.72% | |
| 13 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +10.98% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | — | — | +7.25% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +98.83% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +2.64% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +5.74% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +12.82% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -1.00% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | +3.41% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | — | — | +11.10% | |
| 24 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | -23.01% | |
| 25 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | +0.88% | |
| 26 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | -18.26% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +7.63% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -1.36% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | — | — | -0.29% | |
| 30 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | +0.65% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -3.55% | |
| 32 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +1.89% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +8.02% | |
| 34 | AME | Ametek INC | 股票-工业 | — | — | +11.35% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +7.22% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -1.50% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | +3.72% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | -20.93% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | — | — | +2.62% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | -27.15% | |
| 41 | RSG | Republic Services INC | 股票-工业 | — | — | -7.84% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | +3.03% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | +12.13% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | +12.29% | |
| 45 | VST | Vistra CORP | 股票-公用事业 | — | — | -0.73% | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -14.15% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | +12.31% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +9.68% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | — | — | — |