CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 993 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 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -2.39% | |
| 2 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | +58.69% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | -14.31% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.04% | — | -2.66% | |
| 5 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | +22.42% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +40.08% | |
| 7 | WTS | Watts Water Technologies-a | 股票-工业 | 0.04% | — | +6.49% | |
| 8 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.04% | — | +45.57% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 10 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | -19.18% | |
| 11 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.04% | — | -2.49% | |
| 12 | UROY | Uranium Royalty CORP | 股票-其他 | 0.04% | — | -2.43% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +1.10% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -42.80% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -39.90% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | -4.00% | |
| 17 | UFPI | Ufp Industries INC | 股票-原材料 | 0.04% | — | -28.33% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -12.50% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | -38.34% | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | +38.32% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | -19.90% | |
| 22 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.04% | — | +82.52% | |
| 23 | PRGS | Progress Software CORP | 股票-其他 | 0.04% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.04% | — | -64.06% | |
| 25 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.04% | — | -7.87% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | -11.49% | |
| 27 | CNS | Cohen & Steers INC | 股票-其他 | 0.04% | — | +59.65% | |
| 28 | COLM | Columbia Sportswear Co | 股票-其他 | 0.04% | — | +55.00% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -22.88% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +211.22% | |
| 31 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.03% | — | — | |
| 32 | CR | Crane Co | 股票-工业 | 0.03% | — | — | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +1249.53% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +102.30% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -52.30% | |
| 36 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | -8.62% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +27.48% | |
| 39 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.03% | — | +48.79% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | -87.22% | |
| 41 | MUX | Mcewen INC | 股票-其他 | 0.03% | — | -2.79% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | -61.18% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +66.38% | |
| 44 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.03% | — | -6.63% | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +1397.71% | |
| 46 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -52.31% | |
| 47 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.03% | — | -42.93% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +54.01% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | +110.85% | |
| 50 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -65.96% |