CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 195 大持股（共 395 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | +9.48% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | +30.25% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | -8.21% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | — | -35.42% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | -1.11% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | +6.14% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.12% | — | +21.52% | |
| 8 | NI | Nisource INC | 股票-公用事业 | 0.12% | — | -4.06% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | — | -60.96% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.11% | — | -4.39% | |
| 11 | IR | Ingersoll-rand INC | 股票-工业 | 0.11% | — | +1.85% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.11% | — | -18.52% | |
| 13 | IDA | Idacorp INC | 股票-公用事业 | 0.11% | — | — | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.11% | — | +33.78% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -8.21% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | +0.21% | +145.97% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -6.21% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.11% | — | +45.51% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | -1.13% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.11% | — | -12.26% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -27.04% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -7.04% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -57.86% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -4.06% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | -1.11% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.10% | — | -8.21% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | — | +17.76% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.10% | — | -8.21% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | +1.34% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | -8.21% | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | -1.16% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | -35.40% | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | 0.09% | — | -1.08% | |
| 35 | 2655957D | Premier Inc-class A | 股票-其他 | 0.09% | — | — | |
| 36 | AMED | Amedisys INC | 股票-其他 | 0.09% | — | +15.27% | |
| 37 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.09% | — | -8.21% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | -14.77% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -43.45% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.09% | — | +8.54% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.09% | — | +18.01% | |
| 42 | BKH | Black Hills CORP | 股票-公用事业 | 0.09% | — | +571.27% | |
| 43 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | -14.41% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.09% | — | +25.41% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.08% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | -0.57% | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -58.17% | |
| 48 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.08% | — | -1.12% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.08% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | -12.35% |