CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 685 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 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | -19.16% | |
| 2 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | +423.77% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +121.83% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +20.62% | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | +24.64% | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +172.24% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | +12.05% | |
| 8 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | +417.60% | |
| 9 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +66.88% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | -40.37% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | -59.37% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | -53.37% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +35.08% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -45.89% | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +26.51% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -2.96% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | +95.36% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | +15.62% | ||
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | +0.23% | +1.12% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | +273.52% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +1258.68% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +117.71% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +54.14% | |
| 24 | L | Loews CORP | 股票-金融 | 0.05% | — | +13.28% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | -0.15% | +209.39% | |
| 26 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.05% | — | +6.79% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -40.27% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | -25.60% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -3.90% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +38.92% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | +34.99% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +236.55% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | +49.16% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | +53.88% | |
| 35 | ✓ | Imperva INC | 股票-其他 | 0.05% | — | +9.68% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.05% | — | +146.37% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +65.36% | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +140.99% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | +141.96% | |
| 40 | RHI | Robert Half INC | 股票-工业 | 0.05% | — | -9.75% | |
| 41 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.05% | — | — | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +24.57% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | +4.92% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +21.43% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | +18.75% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +47.28% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | +5.16% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.05% | — | +204.93% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | +89.08% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -12.52% |