CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1440 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 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -61.76% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -50.73% | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 4 | CAE | Cae INC | 股票-其他 | 0.01% | — | — | |
| 5 | TRU | Transunion | 股票-金融 | 0.01% | — | -41.57% | |
| 6 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -11.81% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -16.76% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -9.68% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -17.55% | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -10.09% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -22.03% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -19.56% | |
| 13 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -12.45% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -13.36% | |
| 15 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | -7.64% | |
| 16 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +42.01% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -13.60% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -0.01% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -4.84% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 21 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -0.32% | |
| 22 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -4.82% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -6.74% | |
| 24 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -2.86% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 26 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | -5.63% | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -7.42% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -20.45% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -16.87% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -2.35% | |
| 31 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -3.39% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -10.94% | |
| 33 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -15.17% | |
| 34 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -8.68% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +0.69% | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | -2.97% | |
| 37 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -3.13% | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | +0.83% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -1.49% | |
| 40 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -10.52% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -18.51% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -0.66% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +15.06% | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +3.74% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +2.08% | |
| 46 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -45.75% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +4.44% | |
| 48 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | -1.19% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -11.57% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -22.41% |