CIK: 0001080114
申报总市值
US$3919.2万
仅显示前 200 大持股（共 598 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | +0.69% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | +2.86% | |
| 3 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | +4.05% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | -0.36% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 0.11% | — | -3.47% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | — | -1.07% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -0.30% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | +0.51% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | +1182.27% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -1.17% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.10% | — | — | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | +86.92% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | +1.68% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.09% | — | +0.20% | |
| 15 | WELL | Welltower Inc. | 股票-房地产 | 0.09% | — | +3.57% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | +0.12% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 0.09% | — | +0.58% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +3.36% | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +0.21% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -51.19% | |
| 21 | ✓ | 股票-其他 | 0.09% | — | +1.28% | ||
| 22 | ✓ | 股票-其他 | 0.09% | — | +97.35% | ||
| 23 | ✓ | 股票-其他 | 0.09% | — | +1.43% | ||
| 24 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.09% | — | +1.42% | |
| 25 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | +0.77% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | -37.09% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | +0.13% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.09% | — | -34.15% | |
| 29 | ✓ | 股票-其他 | 0.09% | — | -3.59% | ||
| 30 | UNM | Unum Group | 股票-金融 | 0.09% | — | +2.78% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.09% | — | -0.39% | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 0.09% | — | +7.93% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +0.12% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -0.40% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | +0.79% | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | -8.54% | |
| 37 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.08% | — | +3.74% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | -0.34% | EXIT | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | +0.43% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +0.48% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.08% | — | — | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +0.23% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.08% | — | -3.76% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | -0.28% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | -48.68% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | -0.98% | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | — | +3.01% | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.08% | — | -4.07% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.88% | -45.98% |