CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 820 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -25.18% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | -24.74% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -24.86% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | -25.59% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -26.70% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -25.58% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | +9.62% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 0.08% | — | -25.46% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -24.87% | |
| 10 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.08% | — | — | |
| 11 | AZTA | Azenta INC | 股票-其他 | 0.08% | — | — | |
| 12 | MMM | 3m Co | 股票-工业 | 0.08% | — | -25.54% | |
| 13 | LI | Li Auto INC - Adr | 股票-其他 | 0.08% | — | -3.09% | |
| 14 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | +61.25% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -24.87% | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.08% | — | -32.14% | |
| 17 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.08% | — | +827.99% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -24.61% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -24.64% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -26.02% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | -24.57% | |
| 22 | GE | General Electric | 股票-工业 | 0.08% | — | -24.66% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.08% | — | -94.30% | |
| 24 | ✓ | Ci Finl CORP | 股票-其他 | 0.08% | — | -8.22% | |
| 25 | SANG | Sangoma Technologies CORP | 股票-其他 | 0.08% | — | -5.04% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -24.79% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -24.82% | |
| 28 | GXO | Gxo Logistics INC | 股票-工业 | 0.07% | — | +24.14% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -25.38% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -25.61% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.07% | — | -24.82% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | -24.82% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -24.86% | |
| 34 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.07% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -24.93% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -23.39% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -25.70% | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.07% | — | +22.22% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -24.16% | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.07% | — | -24.28% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | -25.29% | |
| 42 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | +540.45% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | +23.98% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -24.73% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.07% | — | -24.83% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | -41.94% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | -24.30% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -25.55% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | -24.86% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -25.97% |