CIK: 0001093255
申报总市值
US$86.8万
仅显示前 55 大持股（共 255 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 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | -16.05% | |
| 2 | ✓ | Informatica CORP | 股票-其他 | 0.09% | — | +22.94% | |
| 3 | AME | Ametek INC | 股票-工业 | 0.09% | — | +3.40% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | +3.58% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | — | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 0.08% | — | -14.69% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +3.42% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.08% | — | +11.11% | |
| 9 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | -11.76% | |
| 10 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.08% | — | +3.39% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 0.08% | — | +7.51% | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | +3.42% | |
| 13 | FLS | Flowserve CORP | 股票-工业 | 0.08% | — | +3.43% | |
| 14 | MAS | Masco CORP | 股票-工业 | 0.07% | — | +45.67% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | -71.10% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | -2.02% | |
| 17 | ✓ | 股票-其他 | 0.07% | — | -17.24% | ||
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | — | -20.00% | |
| 19 | ✓ | 股票-其他 | 0.07% | — | -36.36% | ||
| 20 | COP | Conocophillips | 股票-能源 | 0.07% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +31.19% | |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | Devon Energy Corporation | 股票-其他 | 0.07% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | — | |
| 25 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | — | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | -3.47% | |
| 27 | RMD | Resmed INC | 股票-医疗保健 | 0.06% | — | +3.35% | |
| 28 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | — | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | -30.85% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 0.06% | — | -19.62% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.06% | — | -13.56% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | -28.26% | |
| 35 | ✓ | Comcast Corporation | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.05% | — | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | +100.00% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -44.87% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +100.00% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | — | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +1.41% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +88.30% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +6.11% | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 0.04% | — | -22.22% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -14.00% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -25.97% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -47.26% | |
| 49 | ✓ | Core Laboratories Inc. | 股票-其他 | 0.03% | — | -53.17% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -1.51% |