CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1589 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -25.62% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | +43.65% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -9.01% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +17.41% | |
| 5 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | +21.61% | |
| 6 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -18.74% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | -8.63% | |
| 8 | AME | Ametek INC | 股票-工业 | 0.09% | — | -0.51% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | +3.36% | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -40.85% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -7.79% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | -11.02% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -18.16% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | +4.30% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | -16.85% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | -4.75% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -17.37% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | +4.79% | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 0.08% | — | -1.98% | |
| 20 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.08% | — | -0.88% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | -17.66% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | -6.96% | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | -0.84% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | +4.69% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | +14.01% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | -13.41% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +1.85% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.08% | — | +18.71% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -49.72% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +47.30% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.08% | — | -15.71% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.08% | — | -28.15% | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | 0.08% | — | +9.89% | |
| 34 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.08% | — | -0.37% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | +15.13% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -28.81% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.08% | — | +1.84% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | +6.58% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +1.44% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | -12.64% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.07% | — | +21.93% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | — | -0.92% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | +37.70% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | -10.34% | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.07% | — | -16.15% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -15.32% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | -8.11% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.07% | — | -14.25% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | +125.25% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +29.25% |