CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 814 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 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +6.74% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -2.26% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -8.39% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +17.45% | |
| 5 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | +1.53% | |
| 6 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.01% | — | +0.69% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -0.94% | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +24.79% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +0.51% | |
| 10 | ✓ | Discovery Holding A | 股票-其他 | 0.01% | — | -9.17% | |
| 11 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +0.72% | |
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +2.24% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -3.18% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -11.20% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +1.08% | |
| 17 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -3.99% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +0.88% | |
| 19 | ✓ | Regions Financial Corporation | 股票-其他 | 0.01% | — | +1.05% | |
| 20 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -0.36% | |
| 21 | ✓ | Gci Liberty INC | 股票-其他 | 0.01% | — | -22.85% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +1.85% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +19.35% | |
| 24 | WP | Worldpay Inc-class A | 股票-其他 | 0.01% | — | -46.34% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +5.09% | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -16.03% | |
| 27 | ✓ | Wec Energy Group INC | 股票-其他 | 0.01% | — | +1.66% | |
| 28 | ✓ | Enbridge Inc. | 股票-其他 | 0.01% | — | -11.34% | |
| 29 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.01% | — | -6.16% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -19.37% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -41.38% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -0.03% | |
| 33 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.01% | — | -22.06% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -7.44% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +1.03% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +1.49% | |
| 37 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.01% | — | +2.23% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +10.33% | |
| 39 | ✓ | Ishares Core High Dividend ETF | ETF-其他 | 0.01% | — | +0.44% | |
| 40 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | -0.04% | |
| 41 | ✓ | Sba Communications Corporation | 股票-其他 | 0.01% | — | -15.30% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -18.88% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.01% | — | +4.79% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -2.27% | |
| 45 | ✓ | Synchrony Financial | 股票-其他 | 0.01% | — | -3.22% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +8.47% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -6.77% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -1.78% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +149.34% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +0.79% |