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 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +26.75% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +27.51% | |
| 3 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -30.75% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +25.96% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +24.60% | |
| 6 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +28.84% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +26.69% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +27.62% | |
| 9 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +28.02% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | +26.63% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +26.68% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | +26.95% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +26.81% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +26.60% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +26.58% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +26.04% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.02% | — | +26.64% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +24.92% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.02% | — | -56.40% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +26.05% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +26.50% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +27.22% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +26.84% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +26.56% | |
| 25 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | +28.35% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +26.73% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +25.19% | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +22.53% | |
| 30 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -69.38% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.02% | — | +20.94% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.02% | — | +27.00% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +26.08% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +24.30% | |
| 35 | ATS | Ats CORP | 股票-其他 | 0.02% | — | +46.87% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +28.68% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +26.83% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +26.34% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +25.12% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +27.06% | |
| 41 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +26.52% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +26.02% | |
| 44 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.02% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +27.52% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | +25.91% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +28.03% | |
| 48 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.02% | — | -44.64% | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +28.42% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +26.63% |