CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1142 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.04% | — | -7.55% | |
| 2 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -2.22% | |
| 3 | SAIA | Saia INC | 股票-工业 | 0.04% | — | +9.64% | |
| 4 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.04% | — | -4.50% | |
| 5 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.04% | — | -6.48% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -5.20% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -68.77% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.04% | — | +6.89% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -23.26% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -10.86% | |
| 11 | EXP | Eagle Materials INC | 股票-原材料 | 0.04% | — | +0.77% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 0.04% | — | +45.76% | |
| 13 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | -10.31% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 0.04% | — | -1.79% | |
| 15 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.04% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -6.78% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +20.79% | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | +368.44% | |
| 19 | APY1EUR | Championx CORP | 股票-其他 | 0.04% | — | -3.70% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -2.40% | |
| 21 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | -1.46% | |
| 22 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | -1.42% | |
| 23 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | -5.47% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | -34.23% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | +0.78% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -3.44% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | -18.01% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | -15.87% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -36.70% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.04% | — | +86.56% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +0.48% | |
| 32 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.04% | — | -18.43% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -3.07% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +1.37% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | +4.58% | |
| 36 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | +108.66% | |
| 37 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -0.95% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +2.41% | |
| 39 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | -1.65% | |
| 40 | PPLI | People INC | 股票-通信服务 | 0.04% | — | +11.85% | |
| 41 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | -2.68% | |
| 42 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | -5.49% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | +23.54% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -3.66% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -3.55% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -15.80% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -23.72% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | -0.15% | +17.56% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | -2.80% | |
| 50 | NOV | Nov INC | 股票-能源 | 0.03% | — | -2.72% |