CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 172 大持股（共 372 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 | D | Dominion Energy INC | 股票-公用事业 | 0.13% | — | — | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.13% | — | -68.51% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 0.13% | — | +442.59% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 0.13% | — | -48.11% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | -8.19% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | -49.52% | |
| 7 | ✓ | Encana CORP | 股票-其他 | 0.13% | — | -11.89% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.13% | — | -18.56% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 0.13% | — | -68.51% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | -68.75% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.13% | — | — | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.13% | — | -46.78% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 0.13% | — | +145.80% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 0.13% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | -83.10% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.12% | — | -8.39% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.12% | — | -54.89% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | -54.35% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | -16.76% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -16.96% | |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.11% | — | -70.31% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | -18.86% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | — | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -20.56% | ||
| 26 | PSA | Public Storage | 股票-房地产 | 0.10% | — | -45.20% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | -83.84% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.10% | — | -35.67% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.10% | — | +80.62% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -50.59% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | — | |
| 32 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.09% | — | +29.26% | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | -79.58% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | +90.31% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | -54.67% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | -62.03% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -57.42% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.08% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 41 | FNV | Franco-nevada CORP | 股票-原材料 | 0.08% | — | -45.25% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.08% | — | — | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | -52.55% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | +205.43% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -57.76% | |
| 47 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.07% | — | -43.59% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.07% | — | -68.51% | |
| 49 | FLIR | Flir Systems INC | 股票-其他 | 0.07% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.07% | — | -35.05% |