CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 883 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 | VMI | Valmont Industries | 股票-工业 | 0.14% | — | +1.06% | |
| 2 | GPN | Global Payments INC | 股票-工业 | 0.14% | — | +33.33% | |
| 3 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.14% | — | -10.39% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 0.14% | — | +14.47% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -4.63% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.13% | — | +31.18% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | -1.08% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | +8.44% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 0.13% | — | -0.57% | |
| 10 | TTEK | Tetra Tech INC | 股票-工业 | 0.13% | — | -13.74% | |
| 11 | MTZ | Mastec INC | 股票-工业 | 0.13% | — | +60.68% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | +22.91% | |
| 13 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | +10.98% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 0.13% | — | +67.28% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -1.30% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 0.13% | — | -2.69% | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.13% | — | -32.99% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.13% | — | +0.19% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 0.13% | — | -6.57% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -4.17% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | +4.03% | |
| 23 | ✓ | 股票-其他 | 0.12% | — | -5.15% | ||
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.12% | — | +3.77% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.12% | — | +18.38% | |
| 26 | ALV | Autoliv INC | 股票-周期性消费 | 0.12% | — | -28.06% | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | -1.74% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | -0.80% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.12% | — | +1.54% | |
| 30 | ✓ | 股票-其他 | 0.12% | — | -9.45% | ||
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.12% | — | -2.19% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | — | -15.17% | |
| 33 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.12% | — | +10.47% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -38.44% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | -8.80% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.12% | — | -46.67% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -2.69% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 39 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.11% | — | +3.90% | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | -3.61% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.11% | — | +10.50% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.11% | — | -1.93% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | +21.18% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.11% | — | +6.57% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | +31.34% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +13.01% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.11% | — | +12.52% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -1.88% | |
| 49 | ADT | ADT Inc. | 股票-工业 | 0.11% | — | -16.81% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | +253.09% |