CIK: 0001160106
申报总市值
US$715.0万
仅显示前 121 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 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -1.50% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -63.80% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | -0.04% | -1.50% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -1.49% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -1.49% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -60.65% | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -1.50% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -1.56% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.50% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -1.44% | |
| 11 | L | Loews CORP | 股票-金融 | 0.01% | — | -1.52% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -1.50% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -81.31% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -82.73% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -1.54% | ||
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -1.45% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -95.04% | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -1.50% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -0.88% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -1.54% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -1.49% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.01% | — | -1.50% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | -1.57% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -1.47% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -1.54% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -1.50% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | -1.51% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -1.55% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -1.15% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -1.50% | |
| 31 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | -80.03% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -79.45% | |
| 33 | WU | Western Union Co | 股票-金融 | 0.01% | — | -1.49% | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -1.56% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -1.56% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -1.50% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -1.15% | |
| 38 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -0.79% | |
| 39 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -1.55% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -1.56% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.01% | -0.70% | EXIT | |
| 42 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -1.46% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -1.22% | ||
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -59.02% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -0.96% | |
| 46 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -1.51% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -1.48% | ||
| 48 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | -1.51% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -1.45% | |
| 50 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -1.11% |