CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 632 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +33.49% | |
| 2 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | +13.84% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | +13.94% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -5.59% | |
| 5 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.03% | — | +14.64% | |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +3.23% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | +7.42% | |
| 9 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.03% | — | +20.13% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.03% | — | +7.42% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +11.19% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -0.40% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +8.53% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | -36.84% | |
| 16 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | +14.04% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | +13.87% | |
| 18 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.03% | — | — | |
| 19 | PSN | Parsons CORP | 股票-科技 | 0.02% | — | +15.44% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | 0.02% | — | +13.54% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +4.60% | |
| 22 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +13.41% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +14.20% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -1.46% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -5.41% | |
| 26 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | +6.91% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +3.05% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +64.13% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +45.45% | |
| 31 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +8.58% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +16.82% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | +59.03% | |
| 36 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.02% | — | +13.16% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -67.42% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +9.48% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | +6.31% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +114.62% | |
| 41 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | -40.71% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -21.55% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | -0.46% | +33.76% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +6595.15% | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -46.76% | |
| 46 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | +14.37% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +16.25% |