CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 783 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 | WHD | Cactus INC - A | 股票-其他 | 0.07% | — | — | |
| 2 | RGEN | Repligen CORP | 股票-医疗保健 | 0.07% | — | +2.81% | |
| 3 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | -43.26% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +26.59% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | +27.04% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +26.08% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +26.25% | |
| 8 | IPAR | Interparfums INC | 股票-其他 | 0.07% | — | +9.46% | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.07% | — | -10.00% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +26.64% | |
| 11 | RBA | Rb Global INC | 股票-工业 | 0.07% | — | -40.34% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +25.85% | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.07% | — | -21.43% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +26.22% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +29.32% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | +25.98% | |
| 17 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.07% | — | +16.67% | |
| 18 | MTDR | Matador Resources Co | 股票-能源 | 0.07% | — | -23.37% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +24.01% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +26.03% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.06% | — | +26.63% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +26.64% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +26.61% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +24.60% | |
| 25 | STN | Stantec INC | 股票-其他 | 0.06% | — | -46.78% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | +26.54% | |
| 27 | IAS | Integral Ad Science Holding | 股票-其他 | 0.06% | — | +9.24% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | +26.34% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +26.00% | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | +27.10% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +26.37% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | +26.66% | |
| 33 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.06% | — | -1.02% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +26.66% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.06% | — | +26.65% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +25.90% | |
| 37 | MSA | Msa Safety INC | 股票-工业 | 0.06% | — | -27.43% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.06% | — | +90.00% | |
| 39 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.06% | — | -16.87% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +19.30% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +22.90% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +25.67% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +26.82% | |
| 44 | AON | Aon plc | 股票-金融 | 0.06% | — | +25.77% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | +26.05% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +26.79% | |
| 47 | AEIS | Advanced Energy Industries | 股票-工业 | 0.05% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | +30.79% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +27.72% | |
| 50 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.05% | — | — |