CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 102 大持股（共 302 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 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | — | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | -74.21% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | — | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | -8.97% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | -5.87% | |
| 7 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.07% | — | -24.81% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | +4.51% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | -3.27% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | +54.86% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -2.70% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | -3.51% | |
| 15 | YELP | Yelp INC | 股票-其他 | 0.06% | — | — | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | -5.72% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | — | |
| 18 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | -20.26% | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | +14.67% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | -12.07% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | -22.90% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | — | -8.38% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.06% | — | +4.87% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +58.44% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.06% | — | -18.48% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +26.82% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +2.31% | |
| 29 | ✓ | Omnicare INC | 股票-其他 | 0.06% | — | -1.75% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.06% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | -3.39% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -15.88% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.06% | — | -24.82% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | -2.14% | |
| 35 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | — | |
| 36 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.05% | — | -1.68% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +105.03% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | -2.04% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -5.75% | |
| 40 | ✓ | Directv | 股票-其他 | 0.05% | — | -71.42% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | — | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | — | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.05% | — | — | |
| 44 | ✓ | Vantiv INC | 股票-其他 | 0.05% | — | -3.29% | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | -25.83% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +4.33% | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 0.05% | — | -18.04% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.05% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | — |