CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 678 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 | MMM | 3m Co | 股票-工业 | 0.08% | — | -18.52% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | -17.84% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -18.32% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | — | -8.72% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 0.07% | — | -17.68% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | -17.71% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | -16.60% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | +1123.56% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -17.61% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.07% | — | -18.17% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.07% | — | -1.59% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -17.48% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -17.95% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | -0.39% | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | -22.02% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -63.83% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.06% | — | -17.82% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -17.85% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -18.32% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | -15.60% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -18.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -17.98% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -18.65% | |
| 24 | AON | Aon plc | 股票-金融 | 0.06% | — | -17.83% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | -17.45% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | -22.33% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | -17.60% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -18.60% | |
| 29 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | -1.73% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -26.45% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -19.70% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.06% | — | -53.26% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -18.97% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -18.49% | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.06% | — | -17.75% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | -18.53% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -17.68% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -18.47% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.06% | — | -19.13% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | -17.72% | |
| 41 | CRH | CRH plc | 股票-原材料 | 0.06% | — | -17.90% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -19.16% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -17.61% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -17.88% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | -16.91% | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.06% | — | -17.32% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | -13.48% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -17.70% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -16.48% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -17.72% |