CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1354 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 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | +74.71% | |
| 3 | ✓ | Alere INC | 股票-其他 | 0.02% | — | +98.72% | |
| 4 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +87.26% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +269.77% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +436.42% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +160.50% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +662.09% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -59.08% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | -79.15% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +731.41% | |
| 15 | ✓ | Terraform Pwr INC | 股票-其他 | 0.02% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -89.23% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.02% | +0.27% | -72.61% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +533.27% | |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +1136.00% | |
| 20 | GFF | Griffon CORP | 股票-工业 | 0.02% | — | -1.45% | |
| 21 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | +14.05% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +125.61% | |
| 23 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | +5.82% | |
| 24 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | +498.44% | |
| 25 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.02% | — | -89.16% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -9.94% | |
| 27 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.02% | — | -85.37% | |
| 28 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | +1064.01% | |
| 29 | ✓ | Advaxis | 股票-其他 | 0.02% | — | +106.98% | |
| 30 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +123.52% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -26.25% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -82.48% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -77.95% | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | +33.40% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +1110.71% | |
| 37 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.02% | — | -16.02% | |
| 38 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | -35.79% | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +49.57% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -38.12% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | +3.78% | |
| 42 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.02% | — | -20.28% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -45.08% | |
| 44 | ✓ | Meetme INC | 股票-其他 | 0.02% | — | — | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | +141.42% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +68.02% | |
| 47 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +144.05% | |
| 48 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | +219.09% | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | -39.73% | |
| 50 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.02% | — | -70.32% |