CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1118 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 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -25.96% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +20.57% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +5.07% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | -5.91% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +1.75% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -8.96% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +1.51% | |
| 9 | ✓ | Akumin INC | 股票-其他 | 0.04% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 0.04% | — | -10.39% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +4.36% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.11% | +6.20% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +21.00% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -12.39% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +2.22% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +0.52% | |
| 17 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | -8.58% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +22.96% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -41.28% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +276.17% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +1.95% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -12.51% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +1.65% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +4.12% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +1.84% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +1.37% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -4.35% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | +0.18% | +15.34% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -0.06% | |
| 30 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +0.31% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -55.80% | |
| 32 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.04% | — | -3.49% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | +3.68% | |
| 34 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.04% | — | +23.85% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +19.74% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +5.12% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.04% | — | — | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +44.18% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | +3.84% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +5.98% | |
| 41 | U | Unity Software INC | 股票-科技 | 0.04% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.04% | — | +3.38% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +415.43% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -17.03% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -0.64% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -17.31% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +1252.54% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +1.24% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +52.85% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +6.94% |