CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 972 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 | L | Loews CORP | 股票-金融 | 0.04% | — | -0.10% | |
| 2 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -2.78% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -0.43% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | -0.39% | |
| 5 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | -3.22% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | -0.47% | |
| 7 | ✓ | Ensco PLC | 股票-其他 | 0.04% | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -2.21% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -6.33% | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | +0.07% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +0.33% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -0.47% | |
| 13 | AME | Ametek INC | 股票-工业 | 0.04% | — | +0.06% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -2.64% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +0.50% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +4.04% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.04% | — | -0.73% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +1.05% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -2.19% | |
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -38.01% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -0.92% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -30.02% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.21% | |
| 24 | ASH | Ashland Inc. | 股票-原材料 | 0.04% | — | -2.52% | |
| 25 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | -1.48% | |
| 26 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | -2.78% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | -2.71% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +1.01% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -0.93% | ||
| 30 | ✓ | Hillshire Brands Co | 股票-其他 | 0.04% | — | -2.72% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.75% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 33 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.04% | — | -3.40% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.06% | -0.68% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | +0.62% | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | -5.03% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -1.02% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -6.15% | |
| 40 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.04% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -3.84% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -4.66% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | -3.53% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +13.95% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -1.14% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | -4.19% | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | -2.02% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -2.78% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | +2.04% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +2.32% |