CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 97 大持股(共 297 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 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | — | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +16.01% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | -66.12% | |
| 6 | INGR | Ingredion INC | 股票-非周期性消费 | 0.07% | — | — | |
| 7 | TSS | Total System Services INC | 股票-其他 | 0.07% | — | +6.68% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +74.63% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 0.07% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -27.10% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.07% | — | +21.90% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | — | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | -1.69% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.07% | — | — | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | -8.26% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -26.58% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.06% | — | — | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.06% | — | — | |
| 24 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | +7.44% | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +91.13% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -19.87% | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | -46.41% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | +9.79% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.06% | — | +1.90% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.06% | — | +0.93% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +25.25% | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.06% | — | — | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | — | |
| 38 | UNM | Unum Group | 股票-金融 | 0.06% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | — | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +0.20% | |
| 42 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.06% | — | — | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.06% | — | +9.87% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -33.59% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.05% | — | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | — | |
| 47 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | — | |
| 50 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | — |