CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1354 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 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -64.16% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +1122.06% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | +68.77% | |
| 4 | ✓ | Cree INC | 股票-其他 | 0.06% | — | +2.31% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -79.36% | |
| 6 | ✓ | 股票-其他 | 0.06% | — | -8.84% | ||
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | +158.42% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -49.74% | |
| 9 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.06% | — | +4.61% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | +36.35% | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | +91.94% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.06% | — | — | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | +268.95% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | -31.33% | ||
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -48.88% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -37.14% | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | +1537.10% | |
| 18 | AGREUR | Avangrid INC | 股票-其他 | 0.05% | — | +4.12% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | -48.58% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | -17.37% | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 0.05% | — | +27.95% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | -46.18% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -29.57% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +123.65% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | +73.35% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | +85.68% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -40.39% | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | +32.66% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | -17.18% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +60.34% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | -24.55% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -46.04% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -77.38% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +117.04% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -58.95% | |
| 36 | NNN | Nnn Reit INC | 股票-房地产 | 0.05% | — | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.05% | — | +44.59% | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | — | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -42.75% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +7.78% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +16.62% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.05% | -0.51% | EXIT | |
| 44 | MBI | Mbia INC | 股票-其他 | 0.05% | — | +100.26% | |
| 45 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +81.73% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.05% | — | -32.94% | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | +4.95% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | -24.98% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | -45.45% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | +1.72% | NEW |