CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1434 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 | SGENEUR | Seagen INC | 股票-其他 | 0.09% | — | +7.36% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +0.15% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | +8.04% | |
| 4 | CI | The Cigna Group | 股票-医疗保健 | 0.09% | — | +6.81% | |
| 5 | MDRX | Veradigm INC | 股票-其他 | 0.09% | — | +9.91% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.09% | — | +8.00% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.09% | — | -8.76% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +4.46% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.09% | -0.15% | EXIT | |
| 10 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.09% | — | +229.74% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | +6.68% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -4.72% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +5.00% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.09% | — | +2.59% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.09% | — | +36.93% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -9.30% | |
| 17 | SNAP | Snap INC - A | 股票-通信服务 | 0.09% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | -0.10% | -10.12% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.09% | — | +23.56% | |
| 20 | ✓ | 股票-其他 | 0.09% | — | +26.74% | ||
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +2.47% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.08% | — | +36.93% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 0.08% | — | +28.06% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | -16.42% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +2.42% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +1.31% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -2.49% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | -10.28% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -6.66% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -9.93% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | +36.93% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | +11.06% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.08% | — | +36.93% | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.08% | — | -16.84% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -20.99% | |
| 36 | NVR | Nvr INC | 股票-周期性消费 | 0.08% | — | +4.67% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -6.02% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | +6.70% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | -6.11% | |
| 40 | BOX | Box INC - Class A | 股票-科技 | 0.08% | — | +63.81% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | -10.92% | |
| 42 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.08% | — | +2.70% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.07% | — | +36.93% | |
| 44 | P5Y | Brf Sa-adr | 股票-其他 | 0.07% | — | +25.37% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.07% | — | +25.12% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -3.72% | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -13.01% | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.07% | — | -11.77% | |
| 49 | GRPNCHF | Groupon INC | 股票-其他 | 0.07% | — | -3.74% | |
| 50 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.07% | — | — |