CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 845 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | +91.03% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | -0.84% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -3.22% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | +8.52% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | -19.60% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.07% | — | +61.13% | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | +3.94% | |
| 8 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | -25.88% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -43.19% | |
| 10 | SSS1EUR | Life Storage INC | 股票-其他 | 0.07% | — | +46.68% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +0.36% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 13 | ✓ | Panera Bread Co | 股票-其他 | 0.07% | — | -22.58% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | -0.21% | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | -12.55% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 0.07% | — | +1.89% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +16.04% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -2.46% | |
| 19 | ✓ | Xl Group LTD Com | 股票-其他 | 0.06% | — | -4.79% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | +0.36% | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 0.06% | — | +53.86% | |
| 22 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.06% | — | — | |
| 23 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.06% | — | — | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | +0.08% | |
| 25 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | +13.46% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.06% | — | -8.40% | |
| 27 | LOGMEUR | Logmein INC | 股票-其他 | 0.06% | — | -18.10% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +0.33% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +11.38% | |
| 30 | ✓ | Williams Partners LP | 股票-其他 | 0.06% | — | +16.21% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +12.11% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | +8.03% | |
| 33 | ✓ | 股票-其他 | 0.06% | — | +3.69% | ||
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | — | +0.51% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | +1.65% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | +32.47% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.06% | — | -3.20% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -2.54% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | +3.68% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +8.68% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +885.75% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | +3.53% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 0.05% | — | +19.31% | |
| 44 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.05% | — | +11.08% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | +8.77% | |
| 46 | ✓ | 股票-其他 | 0.05% | — | +11.64% | ||
| 47 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.05% | — | +17.25% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +15.17% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | -15.84% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.05% | — | +13.52% |