CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3105 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 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +17.84% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | +0.11% | |
| 3 | EXPO | Exponent INC | 股票-工业 | 0.06% | — | -2.57% | |
| 4 | WCC | Wesco International INC | 股票-工业 | 0.06% | — | -12.03% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.06% | — | -3.12% | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | +16.37% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | +26.14% | |
| 8 | POWI | Power Integrations INC | 股票-科技 | 0.06% | — | -2.61% | |
| 9 | IT | Gartner INC | 股票-科技 | 0.06% | — | -1.51% | |
| 10 | FR | First Industrial Realty Tr | 股票-房地产 | 0.06% | — | -10.19% | |
| 11 | OLN | Olin CORP | 股票-原材料 | 0.06% | — | -5.97% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | -7.62% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | -9.33% | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.06% | — | -10.18% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +15.06% | |
| 17 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | -10.21% | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | -3.17% | |
| 19 | STAG | Stag Industrial INC | 股票-房地产 | 0.06% | — | -10.05% | |
| 20 | GE | General Electric | 股票-工业 | 0.06% | — | -2.75% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.06% | — | -6.70% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.06% | — | -9.97% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | +16.03% | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.05% | — | -17.08% | |
| 25 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -13.18% | |
| 27 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.05% | — | -2.45% | |
| 28 | FCN | Fti Consulting INC | 股票-工业 | 0.05% | — | -10.06% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -10.83% | |
| 30 | G | Genpact Limited | 股票-科技 | 0.05% | — | -11.57% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +15.78% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +16.32% | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -7.52% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.05% | — | -10.12% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -3.79% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 37 | BDC | Belden INC | 股票-科技 | 0.05% | — | -3.01% | |
| 38 | EXP | Eagle Materials INC | 股票-原材料 | 0.05% | — | -11.74% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | 0.05% | — | +1.28% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | -0.08% | |
| 41 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.05% | — | -2.55% | |
| 42 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.05% | — | -11.87% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -9.97% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -0.96% | |
| 45 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | -7.63% | |
| 46 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.05% | — | -10.18% | |
| 47 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.05% | — | -12.74% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.05% | — | +26.77% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | +3.46% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +27.99% |