CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1266 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +471.03% | |
| 2 | PSA | Public Storage | 股票-房地产 | 0.09% | — | +381.98% | |
| 3 | ✓ | 股票-其他 | 0.09% | — | +269.88% | ||
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | +32.97% | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.08% | — | +79.17% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.08% | — | +16.49% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +76.40% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | -59.37% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +44.57% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | +221.14% | |
| 11 | ✓ | Ilg Inc | 股票-其他 | 0.08% | — | +300.32% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.08% | — | -31.45% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +0.51% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.08% | — | +1022.71% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | +83.85% | |
| 16 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.08% | — | — | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.08% | — | +770.54% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.08% | — | -50.00% | |
| 19 | ✓ | U S G CORP | 股票-其他 | 0.08% | — | +1445.25% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -64.31% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.08% | — | -84.18% | |
| 22 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.08% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +80.94% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -40.71% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -29.68% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -44.72% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.07% | — | +129.97% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +831.57% | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.07% | — | +122.35% | |
| 30 | ✓ | Verifone Sys INC | 股票-其他 | 0.07% | — | +47.53% | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +730.27% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.07% | — | +11.30% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.07% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.07% | — | -72.55% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | — | |
| 38 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.07% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | +8.91% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.07% | — | +113.69% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +29.14% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | +79.74% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | +0.48% | NEW | |
| 45 | ALV | Autoliv INC | 股票-周期性消费 | 0.07% | — | — | |
| 46 | SITC | SITE Centers Corp. | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.06% | — | +5.57% | |
| 48 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.06% | — | -18.89% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -40.86% | |
| 50 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.06% | — | +54.52% |