CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 14 大持股（共 214 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | -0.06% | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 0.08% | — | — | |
| 3 | INTA | Intapp INC | 股票-其他 | 0.07% | — | +63.67% | |
| 4 | OMCL | Omnicell INC | 股票-医疗保健 | 0.07% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | +0.40% | -23.16% | |
| 6 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.07% | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -0.03% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | -0.04% | |
| 10 | SLP | Simulations Plus INC | 股票-其他 | 0.06% | — | — | |
| 11 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.05% | — | -0.80% | |
| 12 | STAA | Staar Surgical Co | 股票-其他 | 0.04% | — | — | |
| 13 | PHR | Phreesia INC | 股票-其他 | 0.04% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -0.07% |