CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1340 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.14% | -0.27% | -10.22% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.14% | — | +1.98% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | +56.65% | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 0.14% | — | +3.93% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.13% | — | +22.87% | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.13% | — | +19.45% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.13% | — | -0.05% | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.13% | — | -18.71% | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 0.13% | — | +65.69% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.13% | — | -2.92% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.13% | — | +54.31% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.12% | — | -4.38% | |
| 13 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.12% | — | +36.61% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | +0.11% | NEW | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +5.66% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | -15.56% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.12% | — | +12.48% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -1.77% | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | 0.12% | — | +46.73% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | +17.71% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +0.62% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -1.28% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地产 | 0.11% | — | -8.14% | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.11% | — | -7.43% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.11% | — | +168.00% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.11% | — | +1311.64% | |
| 27 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.11% | — | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +2.34% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -4.74% | |
| 30 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.11% | — | — | |
| 31 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.11% | — | +13.22% | |
| 32 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.11% | — | -11.67% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -1.80% | |
| 34 | ✓ | 股票-其他 | 0.10% | — | -24.97% | ||
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | -7.50% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.10% | — | +10.44% | |
| 37 | AIG | American International Group | 股票-金融 | 0.10% | — | +54.16% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | +44.86% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | -2.12% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +22.50% | |
| 41 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 0.10% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | — | +36.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.10% | -0.61% | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.10% | — | +9.64% | |
| 45 | PFPT | Proofpoint INC | 股票-其他 | 0.10% | — | -5.17% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.10% | — | +51.59% | |
| 47 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.10% | — | -50.00% | |
| 48 | XRXCHF | Xerox CORP | 股票-其他 | 0.10% | — | -14.02% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +420.48% | |
| 50 | ✓ | Groupe Cgi INC | 股票-其他 | 0.10% | — | +9.80% |