CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1357 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 | BMO | Bank Of Montreal | 股票-金融 | 0.09% | — | — | |
| 2 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | +82.89% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 4 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | 股票-其他 | 0.09% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +376.64% | |
| 6 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | +289.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +130.47% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.09% | — | +32.28% | |
| 10 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | +537.62% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | — | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -18.91% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -19.11% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +296.73% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +2.14% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +71.95% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | +512.94% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | +48.48% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | +4.98% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.09% | — | +652.10% | |
| 23 | SKT | Tanger INC | 股票-房地产 | 0.09% | — | — | |
| 24 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | — | +502.50% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — | |
| 26 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 0.08% | — | -32.61% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | -34.97% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | — | |
| 29 | MGA | Magna International INC | 股票-周期性消费 | 0.08% | — | — | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 0.08% | — | -33.21% | |
| 31 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.08% | — | — | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.08% | — | +14.26% | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.08% | — | -76.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -68.27% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.08% | — | +1063.51% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +564.70% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | -35.79% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | +872.15% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | +237.75% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | 0.08% | — | +74.62% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +233.81% | ||
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.08% | — | +1038.01% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.08% | — | +226.93% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | -5.49% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +80.46% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | — | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.08% | — | — | |
| 48 | PRI | Primerica INC | 股票-金融 | 0.08% | — | +498.80% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | +47.87% |