CIK: 0001080114
申报总市值
US$3919.2万
仅显示前 200 大持股（共 520 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 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | -0.35% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -3.00% | |
| 3 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.08% | — | +9.20% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | -50.44% | |
| 5 | ✓ | 股票-其他 | 0.08% | — | -1.25% | ||
| 6 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +12.36% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 9 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | -1.82% | |
| 10 | ✓ | 股票-其他 | 0.08% | — | +101.92% | ||
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | — | +0.82% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | +2.21% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | -0.54% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.07% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | +75.82% | |
| 16 | AME | Ametek INC | 股票-工业 | 0.07% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | -2.41% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +0.53% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | +6.66% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | -0.39% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | -4.91% | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.07% | — | +74.21% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | -0.53% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | +4.48% | |
| 25 | WRKUSD | Westrock Co | 股票-其他 | 0.07% | — | +0.91% | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.07% | — | -2.99% | |
| 27 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 28 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +10.57% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | -0.36% | EXIT | |
| 32 | ✓ | Tesoro CORP | 股票-其他 | 0.07% | — | +74.29% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -0.65% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | +3.76% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | -1.18% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | -2.31% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | -4.05% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | +1.62% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -67.90% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | -3.50% | |
| 41 | TXT | Textron INC | 股票-工业 | 0.06% | — | +3.81% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | -7.81% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | +97.06% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +14.87% | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | — | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -0.42% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | +1.08% | |
| 48 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.06% | — | -0.62% | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.06% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | -0.33% | EXIT |