CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1611 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 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -36.70% | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | 0.13% | — | +30.45% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | -25.43% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.13% | — | +16.22% | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.13% | — | +4.05% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.13% | — | +23.97% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.13% | — | -49.81% | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | -52.22% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.13% | — | -29.12% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.13% | — | +112.88% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 0.12% | — | +3.65% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 0.12% | — | -27.59% | |
| 13 | ✓ | Ddr CORP Com | 股票-其他 | 0.12% | — | +13.48% | |
| 14 | ✓ | Verifone Sys INC | 股票-其他 | 0.12% | — | +22.49% | |
| 15 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.12% | — | -37.19% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.12% | — | -5.08% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.12% | — | -10.60% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | +42.42% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | +62.43% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.12% | +0.15% | -48.48% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | +13.16% | |
| 22 | TCO | Taubman Centers INC | 股票-其他 | 0.12% | — | +26.10% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | +23.67% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.12% | — | -7.69% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.12% | — | -25.45% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.12% | — | +203.15% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.12% | — | +15.84% | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.12% | — | -10.70% | |
| 29 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.12% | — | +43.20% | |
| 30 | WELL | Welltower Inc. | 股票-房地产 | 0.12% | — | +4.05% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | -13.68% | |
| 32 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.11% | — | +21.38% | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | -15.00% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | +31.98% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -24.25% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | +16.20% | |
| 37 | ✓ | 股票-其他 | 0.11% | — | -0.33% | ||
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.11% | — | +11.10% | |
| 40 | ✓ | Laclede Group INC Com | 股票-其他 | 0.10% | — | +32.06% | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.10% | — | — | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.10% | — | +98.81% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | +0.14% | -58.02% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +91.85% | |
| 45 | ✓ | 股票-其他 | 0.10% | — | -64.30% | ||
| 46 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | 股票-其他 | 0.10% | — | +3.30% | |
| 47 | ADT | ADT Inc. | 股票-工业 | 0.10% | — | +4.71% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | -14.59% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -7.06% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | -0.12% | +1109.40% |