CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 792 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 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +0.26% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -4.99% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -22.56% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -0.79% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +1.33% | |
| 6 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -9.49% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +2.46% | |
| 8 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | +0.03% | +1.68% | |
| 11 | OC | Owens Corning | 股票-工业 | 0.01% | — | -6.21% | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -0.01% | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | +65.97% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -11.51% | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +2.92% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +1.86% | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +0.53% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +2.70% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -4.24% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +2.10% | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +62.57% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +1.02% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -0.30% | |
| 24 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +46.64% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -3.45% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +85.87% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -15.26% | |
| 28 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | -1.27% | |
| 29 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | +0.08% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +1.43% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -2.06% | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -3.61% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +2.69% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +2.06% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +2.70% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +0.51% | |
| 38 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +8.68% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | +7.56% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +7.02% | |
| 42 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.01% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +2.74% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +1.13% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -4.93% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -14.37% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +6.38% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.62% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +0.04% | |
| 50 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | +0.12% |