CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 887 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 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +31.94% | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -29.87% | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -3.84% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +6.26% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +26.42% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +32.36% | |
| 7 | ✓ | 股票-其他 | 0.04% | — | +5.57% | ||
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.04% | — | +427.65% | |
| 9 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.04% | — | +4.82% | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | -62.59% | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | +5.70% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +5.56% | |
| 13 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.04% | — | — | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.04% | — | -34.31% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +5.40% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +0.70% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.04% | — | — | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | +9.04% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -41.08% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | +5.75% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +34.76% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +6.24% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +13.81% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | -19.29% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | -0.21% | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | -18.43% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +42.77% | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.04% | — | +26.28% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +5.15% | |
| 30 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.04% | — | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +5.19% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +5.11% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +4.86% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +6.15% | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.04% | — | +19.07% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -37.93% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.04% | — | +10.30% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -0.93% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +6.32% | |
| 40 | NVROEUR | Nevro CORP | 股票-其他 | 0.04% | — | — | |
| 41 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.04% | — | -1.56% | |
| 42 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +5.70% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -38.62% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | +7.84% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +8.93% | |
| 47 | RLI | Rli CORP | 股票-金融 | 0.03% | — | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +5.94% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -17.36% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +4.88% |