CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 849 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 | SNDK | Sandisk Corporation | 股票-科技 | 0.04% | — | -38.46% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +0.20% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -0.43% | |
| 4 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.04% | — | +265.77% | |
| 5 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | +0.05% | |
| 6 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | -0.71% | |
| 7 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -1.32% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +0.28% | |
| 9 | KEY | Keycorp | 股票-金融 | 0.04% | — | -1.75% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | +73.74% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -3.75% | |
| 12 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | -1.95% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -0.65% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | -1.61% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +95.66% | |
| 16 | L | Loews CORP | 股票-金融 | 0.04% | — | -1.06% | |
| 17 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | -3.57% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -1.57% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | -2.55% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | -1.08% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -3.12% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +1.92% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.04% | — | -1.99% | |
| 24 | TXT | Textron INC | 股票-工业 | 0.04% | — | +0.07% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -1.77% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -1.53% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +29.92% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | +0.48% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.72% | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | -31.12% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +0.32% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -1.53% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +0.72% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -1.12% | |
| 35 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | -40.71% | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | -20.43% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | +0.03% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -1.26% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -0.22% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +0.37% | ||
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -0.14% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | -1.26% | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -16.20% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +39.37% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -0.32% | |
| 46 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | -1.00% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -0.24% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +16.22% | |
| 49 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -3.26% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -48.16% |