CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3350 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 | BG | Bunge Global SA | 股票-非周期性消费 | 0.11% | — | — | |
| 2 | AME | Ametek INC | 股票-工业 | 0.11% | — | — | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | +41.44% | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.11% | — | +11.23% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.11% | — | +43.75% | |
| 6 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.11% | — | +489.83% | |
| 7 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | +36.50% | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | 0.11% | — | +17.87% | |
| 9 | ✓ | 股票-其他 | 0.11% | — | -23.25% | ||
| 10 | ✓ | Panera Bread Co | 股票-其他 | 0.11% | — | +16.65% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | +564.33% | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.11% | — | +309.47% | |
| 13 | POST | Post Holdings INC | 股票-非周期性消费 | 0.10% | — | +24.33% | |
| 14 | CRVL | Corvel CORP | 股票-其他 | 0.10% | — | +2.31% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | +0.22% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | +21.53% | |
| 17 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.10% | — | +4.92% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | +248.54% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | +395.62% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.10% | — | +44.71% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 0.10% | — | +12.62% | |
| 22 | ✓ | Webmd Health CORP | 股票-其他 | 0.10% | — | +22.98% | |
| 23 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.10% | — | +61.42% | |
| 24 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.10% | +0.22% | -14.04% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +21.75% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -53.93% | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | 0.10% | — | -14.72% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | +12.49% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | +76.46% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.10% | — | — | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | +29.03% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | +79.66% | |
| 33 | MORN | Morningstar INC | 股票-金融 | 0.10% | — | +12.38% | |
| 34 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.10% | — | -18.82% | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.10% | — | +132.51% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +1649.48% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +7.76% | ||
| 38 | ESS | Essex Property Trust INC | 股票-房地产 | 0.10% | — | -25.60% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.10% | — | +14.09% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.10% | — | -4.07% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | +3.04% | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.10% | — | -10.73% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.10% | — | +21.26% | |
| 44 | GRPNCHF | Groupon INC | 股票-其他 | 0.10% | — | +1.94% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | +1678.26% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.09% | — | +378.07% | |
| 47 | ✓ | Capella Ed Co Com | 股票-其他 | 0.09% | — | -0.51% | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.09% | — | +75.38% | |
| 49 | ✓ | Orbotech LTD | 股票-其他 | 0.09% | — | +12.02% | |
| 50 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.09% | — | +16.03% |