CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1377 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 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | +1.07% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -13.66% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 0.07% | — | — | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -12.79% | |
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.07% | — | +0.57% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.07% | — | -5.73% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.07% | -0.60% | -17.13% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -1.09% | |
| 9 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | +18.58% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -17.28% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -84.59% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.07% | — | +1.38% | |
| 13 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.06% | — | +1.46% | |
| 14 | AIG | American International Group | 股票-金融 | 0.06% | — | -7.23% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -12.94% | |
| 16 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.06% | — | -1.81% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -5.33% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -13.02% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | -1.08% | |
| 20 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -17.22% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -5.27% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -15.94% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 0.06% | — | +1.53% | |
| 24 | MLI | Mueller Industries INC | 股票-工业 | 0.06% | — | +1.15% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -6.50% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -7.05% | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | 0.06% | — | +1.10% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -12.09% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -6.97% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -44.12% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -12.81% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | -8.69% | |
| 33 | L | Loews CORP | 股票-金融 | 0.06% | — | -2.62% | |
| 34 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.06% | — | +1.94% | |
| 35 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -7.44% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.06% | — | +0.06% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.06% | — | +0.51% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.06% | — | -5.45% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -11.03% | |
| 41 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.06% | — | -0.41% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.06% | — | +1.74% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.06% | — | -6.97% | |
| 44 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.06% | — | +2.28% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -7.42% | |
| 46 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | +0.73% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -7.47% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -13.78% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | ATS | Ats CORP | 股票-其他 | 0.05% | — | — |