CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 838 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | -7.15% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | -12.92% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.08% | — | +0.56% | |
| 4 | TU | Telus CORP | 股票-其他 | 0.08% | — | +17.02% | |
| 5 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | -1.83% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -28.40% | |
| 7 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +722.82% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.08% | — | -17.01% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | -3.44% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | +15.57% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +28.24% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.07% | — | +3.27% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.07% | +0.25% | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.07% | — | +13.56% | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.07% | — | -0.52% | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 0.07% | — | -2.15% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.07% | — | +7.02% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -6.89% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.07% | — | -1.09% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | -5.84% | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.07% | — | -3.29% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | -7.24% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | — | +0.13% | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.06% | — | -11.05% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -24.72% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.06% | — | +0.54% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 0.06% | — | +0.35% | |
| 28 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.06% | — | -64.61% | |
| 29 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.06% | — | -0.40% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | +12.08% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.06% | — | +59.82% | |
| 32 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.06% | — | -32.29% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +2.61% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -0.20% | |
| 35 | LEA | Lear CORP | 股票-周期性消费 | 0.06% | — | +1004.53% | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | -9.72% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.06% | — | -29.85% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | +10.60% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 0.06% | -0.14% | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | -0.74% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.06% | — | +10.51% | |
| 42 | EVRG | Evergy INC | 股票-公用事业 | 0.06% | — | — | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.06% | — | +24.40% | |
| 44 | ✓ | Groupe Cgi INC | 股票-其他 | 0.06% | — | +14.23% | |
| 45 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.06% | — | -3.49% | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.05% | — | +2.20% | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | +8.72% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | +6.29% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | -48.79% | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -0.83% |