CIK: 0001160106
申报总市值
US$715.0万
仅显示前 200 大持股（共 521 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 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | +113.08% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | -0.04% | +36.32% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.11% | — | -43.93% | |
| 4 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.11% | — | +8.95% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -57.88% | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.11% | — | -45.70% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -20.70% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -17.73% | |
| 9 | TDC | Teradata CORP | 股票-科技 | 0.10% | — | +1201.32% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -7.50% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -17.06% | |
| 12 | AIZ | Assurant INC | 股票-金融 | 0.10% | — | -22.51% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +356.81% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.10% | — | +1276.58% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.10% | — | -42.56% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -19.02% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | — | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | -8.13% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.09% | — | +15.58% | |
| 20 | ✓ | 股票-其他 | 0.09% | — | -20.24% | ||
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | +388.88% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | -22.43% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.09% | +0.05% | -73.72% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -46.77% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.08% | — | +52.67% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.08% | -1.03% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.08% | — | +133.59% | ||
| 28 | ✓ | Bemis INC | 股票-其他 | 0.08% | — | -23.08% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.08% | — | -7.70% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | +77.60% | ||
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | +170.14% | |
| 32 | LMEUR | Legg Mason INC | 股票-其他 | 0.08% | — | -43.49% | |
| 33 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | -8.01% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.08% | — | +181.33% | |
| 35 | ✓ | 股票-其他 | 0.08% | — | -7.76% | ||
| 36 | ✓ | Lorillard INC | 股票-其他 | 0.07% | — | +21.21% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -63.76% | |
| 38 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.07% | — | -7.49% | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | -7.48% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -20.77% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -1.50% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -91.54% | |
| 43 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.07% | — | +48.35% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.07% | — | -85.73% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.07% | — | -47.69% | |
| 46 | CCI | Crown Castle Inc. | 股票-房地产 | 0.07% | — | -13.97% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -25.10% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -7.53% | |
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.07% | — | +216.19% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -0.59% |