CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 874 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 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +0.10% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -5.09% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.08% | — | +31.86% | |
| 4 | WU | Western Union Co | 股票-金融 | 0.08% | — | -1.07% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.08% | — | -20.00% | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -1.64% | |
| 7 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.08% | — | — | |
| 8 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.08% | — | +0.48% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +2.76% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -5.69% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 0.08% | — | -0.51% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | +1.09% | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.08% | — | -9.75% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -41.01% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | +20.10% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | -5.47% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | +12.48% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.07% | — | +113.20% | |
| 19 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.07% | — | +15.39% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +10.15% | |
| 21 | AIG | American International Group | 股票-金融 | 0.07% | — | +7.80% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -19.20% | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.07% | — | +31.91% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | +4.67% | |
| 25 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | -0.58% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -1.42% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.07% | — | +5136.82% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | +4771.66% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | -5.26% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.63% | -25.53% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.07% | — | -11.67% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.07% | — | +8.01% | |
| 33 | ✓ | 股票-其他 | 0.06% | — | +0.08% | ||
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | -1.47% | |
| 35 | ALV | Autoliv INC | 股票-周期性消费 | 0.06% | — | +0.59% | |
| 36 | ✓ | Energen CORP | 股票-其他 | 0.06% | — | +18.29% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.06% | — | -9.39% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | -4.66% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.06% | — | -7.08% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | +1.46% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | -0.11% | |
| 42 | ENOV | Enovis Corporation | 股票-其他 | 0.06% | — | +9.45% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -51.52% | |
| 44 | ✓ | 股票-其他 | 0.06% | — | +24.36% | ||
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | +689.15% | |
| 46 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | -35.43% | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | -23.74% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.05% | — | +110.78% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +8.30% | |
| 50 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.05% | — | +42.44% |