CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 118 大持股（共 318 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 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +36.26% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 4 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +0.94% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +5.58% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -15.78% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +13.80% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +17.39% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +46.91% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -11.15% | |
| 13 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +24.63% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +80.66% | |
| 15 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -5.08% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -8.86% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +88.36% | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -19.57% | |
| 19 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +1.24% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -11.69% | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +28.64% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -33.04% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | — | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +11.60% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +37.94% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -2.86% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +2.64% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +15.81% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -24.09% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +44.20% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.01% | — | -20.93% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -3.16% | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -2.94% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | +0.04% | +15.74% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -19.68% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -48.70% | |
| 47 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -9.50% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -41.82% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -4.17% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — |