CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1524 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 | PNR | Pentair plc | 股票-工业 | 0.13% | — | — | |
| 2 | ADT | ADT Inc. | 股票-工业 | 0.12% | — | — | |
| 3 | GE | GE Aerospace | 股票-工业 | 0.12% | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.12% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.12% | — | — | |
| 6 | MTZ | Mastec INC | 股票-工业 | 0.12% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 8 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.12% | — | — | |
| 9 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.12% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.12% | — | — | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | — | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.12% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.12% | +0.10% | — | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.12% | — | — | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.11% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 19 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.11% | — | — | |
| 20 | AME | Ametek INC | 股票-工业 | 0.11% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.11% | — | — | |
| 22 | NWS | News Corporation | 股票-通信服务 | 0.11% | — | — | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | — | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 0.11% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.11% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | +0.16% | — | |
| 27 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 28 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.10% | — | — | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 30 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.10% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | — | |
| 32 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.10% | — | — | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | +0.21% | — | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | — | |
| 37 | EPR | Epr Properties | 股票-房地产 | 0.10% | — | — | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.10% | — | — | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | — | |
| 41 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.09% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 45 | ✓ | Ddr CORP Com | 股票-其他 | 0.09% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | — | |
| 47 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.09% | — | — | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.09% | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | — | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | — |