CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1085 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 | AXP | American Express Co | 股票-金融 | 0.05% | — | -6.17% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 0.05% | — | +8.33% | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +1.76% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.05% | — | -2.10% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +2.69% | |
| 6 | AVLRUSD | Avalara INC | 股票-其他 | 0.05% | — | +9.32% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +4.94% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | +2.46% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +2.40% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -1.60% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -71.06% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +5.31% | |
| 13 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | +689.47% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +693.95% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.04% | — | -65.67% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +129.34% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -0.07% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -17.35% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | +4.64% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +6.95% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.04% | — | -59.77% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.04% | — | +5.42% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +149.33% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -4.82% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +7.78% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | +23.38% | |
| 27 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.04% | — | +34.17% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +1.49% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -3.50% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +1.02% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -29.78% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | -13.66% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +458.12% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -39.82% | |
| 35 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | +0.18% | +29.40% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +1.02% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | -1.31% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | +10.57% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +0.40% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +0.36% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +529.64% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -7.22% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +4.43% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +389.58% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +48.40% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +7.47% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | +614.04% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.03% | — | +2.30% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.03% | — | +1318.79% | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | +307.52% |