CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1751 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 | ROL | Rollins INC | 股票-周期性消费 | 0.04% | — | -44.49% | |
| 2 | WU | Western Union Co | 股票-金融 | 0.04% | — | +0.55% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.04% | — | -33.78% | |
| 4 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.04% | — | +98.37% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +22.30% | |
| 6 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -39.91% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -45.08% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +3.09% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | +9.57% | |
| 10 | XPO | Xpo INC | 股票-工业 | 0.04% | — | +64.20% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +4.01% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | +87.62% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +1.64% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | +4.20% | |
| 16 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | +13.31% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | -54.62% | |
| 18 | HEI | Heico CORP | 股票-工业 | 0.04% | — | +35.41% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.04% | — | +132.92% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -46.78% | |
| 21 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | +197.55% | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.04% | — | — | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | +5.80% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +141.38% | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | +153.26% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +71.01% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | +243.12% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +286.18% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -64.94% | |
| 30 | PAX | Patria Investments Limited | 股票-其他 | 0.04% | — | — | |
| 31 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +22.61% | |
| 32 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +8.56% | |
| 33 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | +55.14% | |
| 34 | DCH | Dauch Corporation | 股票-其他 | 0.04% | — | -2.52% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -46.56% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +32.82% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | 0.04% | — | +627.21% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | +134.46% | |
| 39 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | -36.11% | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -19.45% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | -79.29% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -18.86% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | -26.46% | |
| 44 | Z | Zillow Group INC - C | 股票-通信服务 | 0.04% | — | +7.01% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | +36.93% | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | -32.35% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +152.58% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -69.73% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +22.35% | |
| 50 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +7.90% |