CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 995 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 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.11% | — | -12.15% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | +4.23% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +17.77% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -17.66% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | -0.38% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | -6.15% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | — | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -6.21% | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | 0.11% | — | +3.04% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 14 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.10% | — | -2.71% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | -71.46% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | +388.81% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.10% | — | +1.17% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.10% | — | -1.05% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | — | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | +155.41% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.10% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | +16.94% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -1.29% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.10% | — | -2.25% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | +0.34% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | +21.20% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.09% | — | +15.84% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | — | +14.17% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +0.13% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.09% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -5.47% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +2.79% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -17.64% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.09% | — | -3.12% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.09% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | +72.25% | |
| 39 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.09% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | +0.61% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +4.64% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事业 | 0.08% | — | +10.84% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | +347.81% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -8.86% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | -10.60% | |
| 46 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.08% | — | -7.68% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +15.70% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | -4.95% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | -45.00% | ||
| 50 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +13.65% |