CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 821 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 | GXO | Gxo Logistics INC | 股票-工业 | 0.08% | — | +16.67% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -13.65% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -14.46% | |
| 4 | AZEK | Azek Co Inc/the | 股票-其他 | 0.08% | — | — | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -15.13% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | -16.33% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -15.28% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -14.49% | |
| 9 | HELE | Helen of Troy Limited | 股票-其他 | 0.08% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -14.64% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | -2.93% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | -23.23% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -15.01% | |
| 14 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.08% | — | +5.59% | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.08% | — | +28.60% | |
| 16 | WTS | Watts Water Technologies-a | 股票-工业 | 0.08% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -15.08% | |
| 18 | FSV | Firstservice CORP | 股票-其他 | 0.08% | — | -29.33% | |
| 19 | CABO | Cable One INC | 股票-通信服务 | 0.08% | — | +13.89% | |
| 20 | BCBUSD | Primo Water CORP | 股票-其他 | 0.08% | — | -0.58% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -14.56% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -17.54% | |
| 23 | GE | General Electric | 股票-工业 | 0.08% | — | -14.75% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.08% | — | -13.45% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -14.52% | |
| 26 | BLFS | Biolife Solutions INC | 股票-其他 | 0.07% | — | — | |
| 27 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -4.73% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -14.61% | |
| 30 | ✓ | Ci Finl CORP | 股票-其他 | 0.07% | — | -10.68% | |
| 31 | WHD | Cactus INC - A | 股票-其他 | 0.07% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -45.27% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -14.73% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -14.55% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -15.70% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -14.82% | |
| 37 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.07% | — | +0.64% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.07% | — | -17.36% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -14.66% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | -14.42% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -14.45% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -15.45% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -14.44% | |
| 44 | AON | Aon plc | 股票-金融 | 0.06% | — | -15.19% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.06% | — | -14.59% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | -15.18% | |
| 47 | CHGG | Chegg INC | 股票-非周期性消费 | 0.06% | — | -46.56% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -14.64% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -15.01% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -15.14% |