CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 984 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 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +1.28% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +2.05% | |
| 4 | AYI | Acuity INC | 股票-工业 | 0.04% | — | +2.84% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +0.52% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +0.17% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | +2.79% | |
| 8 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | -0.63% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -0.73% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +0.96% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | +0.80% | ||
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +9.12% | |
| 14 | ✓ | Invesco Ltd | 股票-其他 | 0.04% | — | -1.22% | |
| 15 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | +1.19% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | +2.83% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +1.48% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | +0.78% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | +0.90% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +0.45% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | +1.05% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -0.36% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | +1.39% | |
| 30 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +0.70% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -0.65% | |
| 32 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.03% | — | -5.49% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +1.02% | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -2.65% | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +0.70% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.03% | — | -0.87% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | +101.51% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +2.41% | |
| 39 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.03% | — | +1.93% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +2.93% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +0.42% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | +0.73% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -0.89% | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +1.14% | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | +0.78% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.03% | +0.06% | — | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | +3.12% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -0.87% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +0.40% | |
| 50 | MTB V0 PERP E | M&t Bank Corporation | 股票-金融 | 0.03% | — | — |