CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1126 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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | — | -1.99% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 0.12% | — | +2.18% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.12% | — | +1.57% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.12% | — | +55.41% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | +5.77% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | +1.31% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.12% | — | +7.61% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -0.14% | +4.39% | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 0.12% | — | -3.86% | |
| 10 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.12% | — | -5.79% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -3.47% | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.11% | — | -1.29% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -3.60% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | -2.74% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | +115.94% | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.11% | — | -1.38% | |
| 17 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.11% | — | -12.79% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | -27.50% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.11% | — | +3.49% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | -22.43% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.11% | — | +2.42% | |
| 22 | KNX | Knight-swift Transportation | 股票-工业 | 0.11% | — | -3.14% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | -4.02% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.11% | — | +103.97% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | -7.09% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.11% | — | +7.75% | |
| 27 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.10% | — | +1.66% | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | 0.10% | — | -2.16% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -3.02% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.31% | +4.98% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.10% | — | +19.61% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | +0.20% | NEW | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +3.66% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +3.11% | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.10% | -0.13% | EXIT | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | +17.55% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -3.79% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.10% | — | -0.99% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +14.70% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +58.32% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | +3.26% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | -3.76% | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.10% | — | +1.76% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.10% | — | +1.34% | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.10% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | -0.99% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +2.07% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -1.04% | |
| 49 | TDC | Teradata CORP | 股票-科技 | 0.09% | — | -1.11% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.09% | — | +4.85% |