CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 442 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 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.05% | — | -37.21% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -10.28% | |
| 3 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.05% | — | -9.32% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | +7.72% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | +10.15% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | +7.47% | |
| 7 | T | At&t INC | 股票-通信服务 | 0.05% | — | -15.03% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -10.44% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +2.95% | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.05% | — | -12.69% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.05% | — | +11.40% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | -0.27% | |
| 13 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.05% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | -8.98% | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 0.04% | — | -8.80% | |
| 16 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.04% | — | -8.61% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | -17.11% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | -13.88% | |
| 19 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.04% | — | — | |
| 20 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | +0.89% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.04% | — | +10.35% | |
| 22 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | -6.36% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -27.45% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -2.69% | |
| 25 | EXP | Eagle Materials INC | 股票-原材料 | 0.04% | — | -18.46% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -16.62% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -19.20% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.04% | — | -14.23% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -14.75% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.03% | — | +10.50% | |
| 31 | OC | Owens Corning | 股票-工业 | 0.03% | — | -44.06% | |
| 32 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.03% | — | -16.99% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | -17.32% | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | — | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | -17.03% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -12.49% | |
| 37 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | -20.51% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.03% | — | -13.77% | |
| 40 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.03% | — | -13.73% | |
| 41 | CNH | CNH Industrial N.V. | 股票-工业 | 0.03% | — | +1.38% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -20.20% | |
| 43 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.03% | — | +12.65% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +4.48% | |
| 45 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -14.47% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +27.42% | |
| 47 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | -27.56% | |
| 48 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.02% | — | +47.14% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -51.49% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.02% | — | -16.07% |