CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1698 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -13.64% | |
| 2 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | -1.69% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 0.06% | — | -12.75% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | -2.88% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.06% | — | +1.62% | |
| 6 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.06% | — | -12.37% | |
| 7 | NEOG | Neogen CORP | 股票-医疗保健 | 0.06% | — | -3.71% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.06% | — | -2.75% | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 0.06% | — | +23.77% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | -0.22% | -1.94% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.06% | — | -2.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -3.20% | |
| 13 | CSGP | Costar Group INC | 股票-房地产 | 0.06% | — | -6.14% | |
| 14 | CCFEUR | Chase CORP | 股票-其他 | 0.06% | — | +8.18% | |
| 15 | DOV | Dover CORP | 股票-工业 | 0.06% | — | +920.93% | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | +22.59% | |
| 17 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.06% | — | -3.72% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.06% | — | +15.58% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +34.46% | |
| 20 | CLGX | Corelogic INC | 股票-其他 | 0.06% | — | -17.56% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | -0.10% | -2.48% | |
| 22 | ✓ | 股票-其他 | 0.05% | — | +28.00% | ||
| 23 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | -18.74% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | -39.97% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | -1.20% | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | -0.05% | |
| 27 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.05% | — | +76.88% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.05% | — | -3.70% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -4.35% | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.05% | — | -4.05% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | -0.61% | |
| 32 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.05% | — | -25.18% | |
| 33 | ATRO | Astronics CORP | 股票-其他 | 0.05% | — | -3.62% | |
| 34 | ✓ | 股票-其他 | 0.05% | — | -10.60% | ||
| 35 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +122.50% | |
| 36 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.05% | — | -1.27% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | -0.11% | -14.95% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -6.70% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | -22.70% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +0.74% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.05% | — | +2.09% | |
| 42 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.05% | — | -19.72% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | +3.74% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | +3.34% | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | -71.61% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -3.25% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | +4.82% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | -5.56% | |
| 49 | ✓ | Tcf Finl CORP | 股票-其他 | 0.05% | — | -1.72% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -2.19% |