CIK: 0001361570
申报总市值
US$843.2亿
仅显示前 200 大持股（共 1567 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | +10.68% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 0.04% | — | -26.61% | |
| 3 | ASH | Ashland INC | 股票-原材料 | 0.04% | — | -5.54% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | -4.90% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -8.58% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -49.46% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +93.90% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -1.68% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | -0.68% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.03% | — | -6.74% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | +20.84% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -7.94% | |
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +2.89% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -2.65% | |
| 15 | ✓ | Paycor Hcm INC | 股票-其他 | 0.03% | — | +32.07% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +153.60% | |
| 17 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | -0.94% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +6.88% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.03% | — | +3.01% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | -4.97% | |
| 21 | DAY | Dayforce INC | 股票-其他 | 0.03% | — | +8.46% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | -16.14% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.03% | — | -1.49% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -0.70% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | -12.42% | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | 0.03% | — | -17.78% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | -41.66% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -4.93% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -6.01% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -1.05% | |
| 31 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -3.25% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | -3.85% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -0.52% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -2.50% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -6.17% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -10.00% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -8.00% | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | +75.24% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | +3.03% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -5.61% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.03% | — | -17.22% | |
| 43 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | -15.35% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | -49.93% | |
| 45 | NOVT | Novanta INC | 股票-其他 | 0.03% | — | +1.39% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -3.41% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +5.79% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.76% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -3.54% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +0.52% |