CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 115 大持股（共 315 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +0.60% | |
| 2 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.07% | — | +0.75% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.06% | — | -75.61% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -21.96% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | -1.10% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 0.06% | — | +63.07% | |
| 9 | HUBB | Hubbell INC | 股票-工业 | 0.06% | — | — | |
| 10 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.06% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +4.60% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +1.17% | |
| 14 | PII | Polaris INC | 股票-周期性消费 | 0.06% | — | — | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 0.06% | — | — | |
| 16 | ALFVY | Alfa Laval Ab-unspon Adr | 股票-其他 | 0.06% | — | +4.80% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -33.39% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -3.77% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -63.60% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +40.59% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | -25.29% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -4.24% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +1.01% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | +50.00% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | -4.69% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | -4.55% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -4.74% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -4.52% | |
| 32 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | -4.74% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 34 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | -12.84% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | -4.74% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -4.74% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | -4.42% | |
| 38 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -34.80% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | -4.55% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.04% | — | -4.59% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | -4.41% | |
| 43 | BC | Brunswick CORP | 股票-周期性消费 | 0.04% | — | -4.48% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 45 | TRU | Transunion | 股票-金融 | 0.04% | — | -4.58% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.04% | — | -4.65% | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | -4.62% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -4.58% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -6.11% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — |