CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 498 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.09% | — | +7.06% | |
| 2 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -3.39% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -1.35% | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -2.61% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -0.31% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -2.72% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -2.86% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -2.82% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -3.69% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -3.21% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -3.25% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -1.92% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -2.71% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.08% | — | -2.93% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -4.06% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -3.05% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | -0.53% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | -2.88% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -2.93% | |
| 21 | AIG | American International Group | 股票-金融 | 0.08% | — | -6.40% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.08% | — | -2.93% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | -1.92% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -2.82% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -1.93% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | -2.35% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -2.85% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -2.81% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -2.72% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | -3.20% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -3.88% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -2.84% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -3.44% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.92% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.07% | — | -2.42% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -3.03% | |
| 37 | ✓ | Garmin LTD | 股票-其他 | 0.07% | — | +3.22% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +6.38% | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | -3.01% | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.07% | — | -1.92% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.07% | — | — | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -3.26% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -4.41% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.07% | — | -2.95% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -2.95% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -1.92% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -3.34% | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -2.88% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -2.97% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | -3.73% |