CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 721 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 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +4.06% | |
| 2 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +3.91% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +3.46% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -1.31% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +5.85% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -20.18% | |
| 7 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +3.02% | |
| 8 | GLW | Corning INC | 股票-科技 | 0.01% | — | +5.42% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | +2.88% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -17.69% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +4.65% | |
| 12 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -12.15% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +6.08% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +18.05% | |
| 15 | PPLI | People INC | 股票-通信服务 | 0.01% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +11.99% | |
| 17 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +10.41% | |
| 18 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -2.73% | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +0.15% | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -0.21% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +8.28% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +0.21% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.01% | — | +4.59% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -1.02% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -6.06% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +5.46% | |
| 27 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +6.68% | |
| 29 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | -0.50% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.01% | — | +4.09% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +5.47% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +0.52% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -1.03% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.01% | — | +1.21% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.84% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +14.52% | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +0.50% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +4.17% | |
| 39 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -39.26% | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -22.14% | |
| 41 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -1.21% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -23.60% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +7.27% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +5.31% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +2.43% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -0.45% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +5.66% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +6.96% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +4.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +51.42% |