CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1835 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +58.70% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | +0.27% | |
| 3 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.10% | — | — | |
| 4 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.10% | — | +12.02% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | — | +11.27% | |
| 6 | CMI | Cummins INC | 股票-工业 | 0.10% | — | +11.55% | |
| 7 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.10% | — | — | |
| 8 | ✓ | Cyberark Software LTD | 股票-其他 | 0.10% | — | +762.46% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 0.10% | — | +9.40% | |
| 10 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.10% | — | — | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -0.76% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +1.06% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -12.57% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +2.51% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +12.40% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 0.09% | — | +19.68% | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 0.09% | +0.34% | -63.08% | |
| 18 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.09% | — | — | |
| 19 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -2.02% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 0.09% | — | -6.78% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.09% | — | -24.64% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | +0.95% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | +27.31% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | +70.94% | |
| 25 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 0.09% | — | +1072.73% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | +8.96% | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 0.09% | — | +72.27% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +56.92% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.09% | — | -9.00% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +13.76% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +26.63% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +50.69% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.09% | — | +19.23% | |
| 34 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 0.08% | — | +2148.67% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +14.13% | |
| 36 | SNAP 0.5 05-01-30 | Snap INC | 股票-通信服务 | 0.08% | — | — | |
| 37 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | 0.08% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +44.56% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +1.25% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | +5.27% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -5.68% | |
| 43 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | 0.08% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -21.02% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | +8.23% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | +10.13% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +39.44% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +5.61% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | +56.91% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | +25.18% |