CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 185 大持股（共 385 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -21.32% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -5.91% | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +597.25% | |
| 4 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -62.80% | |
| 5 | PNR | Pentair plc | 股票-工业 | 0.03% | — | +4.63% | |
| 6 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.03% | — | +6.77% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +7.67% | |
| 8 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | -32.89% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -39.21% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | -0.63% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -59.83% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -32.62% | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 0.03% | — | +0.09% | |
| 14 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -47.18% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +89.76% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -74.12% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -36.91% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +7.25% | |
| 21 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +8.50% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -59.62% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -26.49% | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -59.53% | |
| 25 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.03% | — | -25.00% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -13.65% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +33.12% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | -2.13% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -35.51% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | -66.51% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -23.52% | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -49.62% | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -10.05% | |
| 35 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +6.86% | |
| 36 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | -1.47% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -19.65% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +21.26% | |
| 40 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | +0.31% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -63.56% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +7.64% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +7.86% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -23.77% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -9.05% | |
| 47 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.02% | — | +4.84% | |
| 48 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +81.68% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +7.35% |