CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 105 大持股（共 305 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +21.92% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -37.09% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -2.06% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +41.63% | |
| 5 | UNM | Unum Group | 股票-金融 | 0.08% | — | +38.72% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +42.39% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | — | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | — | |
| 9 | AES | Aes CORP | 股票-公用事业 | 0.08% | — | +28.80% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | — | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | +1.99% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -36.42% | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | +0.04% | +25.89% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 0.08% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | +34.64% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 0.08% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.08% | — | — | |
| 18 | ARCPEUR | Vereit INC | 股票-其他 | 0.08% | — | +103.23% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +10.86% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 0.08% | — | +30.08% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | +14.75% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | +12.85% | |
| 24 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.07% | — | -16.97% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +2.62% | |
| 26 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.07% | — | +27.26% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.07% | — | -45.92% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.07% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.07% | +0.04% | +38.44% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 0.07% | — | +45.96% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +26.42% | |
| 34 | CDK | Cdk Global INC | 股票-其他 | 0.07% | — | +23.38% | |
| 35 | XYZ | Block INC | 股票-金融 | 0.07% | — | — | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | +0.84% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -11.17% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +48.03% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | +4.88% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -26.58% | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.07% | — | +42.21% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | +10.94% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -27.89% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -29.68% | |
| 46 | XRXCHF | Xerox CORP | 股票-其他 | 0.06% | — | — | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -11.65% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -32.27% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | — |