CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 200 大持股（共 432 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -7.44% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -9.40% | |
| 3 | AVAV 0 07-15-30 | Aerovironment INC | 股票-工业 | 0.02% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +3.12% | |
| 5 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.02% | — | — | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -9.39% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +4.84% | |
| 8 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 9 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -8.34% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +30.46% | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | +1.67% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -7.78% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -9.40% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -2.14% | |
| 16 | AMRZ | Amrize Ltd | 股票-原材料 | 0.02% | — | +12.69% | |
| 17 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 0.02% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -8.49% | |
| 19 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -96.03% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | -10.60% | |
| 21 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -98.15% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +1.53% | |
| 23 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -9.39% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | -9.40% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -8.31% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -9.41% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -4.04% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +3.93% | |
| 29 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事业 | 0.02% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -7.80% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | -9.38% | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | -8.02% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -9.39% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -3.04% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -8.08% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -6.29% | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -8.06% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -9.40% | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | -9.39% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -9.39% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -5.26% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -9.40% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -7.50% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -8.01% | |
| 45 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -9.40% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -9.43% | |
| 47 | RGEN 1 12-15-28 | Repligen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -7.21% | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -97.73% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +4.73% |