CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 728 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 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | +14.19% | |
| 2 | TU | Telus CORP | 股票-其他 | 0.09% | — | +120.25% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.09% | — | +14.77% | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +15.06% | |
| 5 | ATS | Ats CORP | 股票-其他 | 0.08% | — | +9.75% | |
| 6 | FTS | Fortis INC | 股票-公用事业 | 0.08% | — | +114.33% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +14.72% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +13.94% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 0.08% | — | -66.30% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | +15.06% | |
| 11 | MMM | 3m Co | 股票-工业 | 0.08% | — | +14.15% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +14.30% | |
| 13 | AON | Aon plc | 股票-金融 | 0.08% | — | +14.66% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +13.55% | |
| 15 | EXK | Exact Sciences CORP | 股票-原材料 | 0.08% | — | +115.47% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +13.03% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +14.74% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 0.08% | — | +16.82% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | +13.11% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | +14.03% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +14.78% | |
| 22 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +14.87% | |
| 23 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.07% | — | +44.21% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +14.78% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | +14.77% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | +13.42% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 0.07% | — | +21.40% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | +96.31% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | +80.36% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +14.49% | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.07% | — | +14.05% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +13.82% | |
| 33 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.07% | — | -15.03% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | -28.35% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +14.28% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.07% | — | -0.81% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | +14.93% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +14.89% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | +13.10% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | +14.35% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | +13.10% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +14.85% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +14.85% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +15.81% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | +14.38% | |
| 46 | KGC | Kinross Gold CORP | 股票-原材料 | 0.07% | — | +201.55% | |
| 47 | IMO | Imperial Oil LTD | 股票-能源 | 0.06% | +0.18% | +174.09% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +14.76% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | +15.00% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | +14.79% |