CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 797 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 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +0.87% | |
| 2 | AME | Ametek INC | 股票-工业 | 0.01% | — | +3.23% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -7.51% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +32.93% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +6.53% | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -9.14% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | -22.47% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -62.70% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -9.62% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 11 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.01% | — | -34.64% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +10.54% | |
| 13 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -1.58% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +2.41% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +35.27% | |
| 17 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.01% | — | +12.40% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +3.54% | |
| 19 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | +10.52% | |
| 20 | IT | Gartner INC | 股票-科技 | 0.01% | — | -1.96% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -2.54% | |
| 22 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — | |
| 23 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -29.90% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +3.86% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -7.86% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -5.54% | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -0.31% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -2.61% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -0.09% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -30.90% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +16.07% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -4.93% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | +0.15% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -1.68% | |
| 35 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.01% | — | — | |
| 36 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -2.42% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +12.40% | |
| 38 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -0.12% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -5.85% | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +2.78% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +3.97% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -28.24% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -2.67% | |
| 45 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | +1.47% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +12.94% | |
| 47 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +24.93% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +1.15% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +0.43% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | — |