CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 719 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 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | +22.62% | |
| 2 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | +2.55% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | +7.71% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.08% | — | -10.00% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +5.69% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | +18.24% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | +1.10% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.08% | — | +12.45% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +17.45% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | +0.20% | +12.62% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -6.76% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +147.00% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | -9.22% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +3.34% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.07% | — | +54.98% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.07% | — | +120.23% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +0.64% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 0.07% | — | +24.92% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | — | +41.10% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.07% | — | +31.98% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | -0.13% | — | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | +20.93% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +39.01% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | -49.66% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | +4.11% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工业 | 0.07% | — | +7.01% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +21.54% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +70.22% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | +0.26% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | +38.92% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.07% | — | +9.66% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.07% | — | — | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.06% | — | -26.21% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.06% | — | -16.08% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -15.18% | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.06% | — | -0.48% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +2.75% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | +460.93% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +22.22% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -78.46% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -1.73% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | +2.77% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +732.72% | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | 0.06% | — | +13.66% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -14.32% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +15.37% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +27.98% | |
| 49 | GE | General Electric | 股票-工业 | 0.05% | — | -44.35% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | +1.57% |