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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +7.24% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +5.63% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +128.71% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +1.94% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +2.54% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +20.95% | |
| 7 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +1.31% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +1.85% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +2.03% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +2.02% | |
| 11 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | -1.71% | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +200.77% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +1.93% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +1.85% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +15.91% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +2.08% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +1.89% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -18.58% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -56.30% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -7.20% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.01% | — | +1.91% | |
| 22 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.01% | — | +2.39% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +2.54% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.02% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +1.93% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -32.61% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.84% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +2.25% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +1.89% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +1.92% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +1.66% | |
| 33 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +0.85% | |
| 34 | AIG | American International Group | 股票-金融 | 0.01% | — | +2.06% | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +1.93% | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +1.78% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +24.02% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -7.87% | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +4.10% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -20.02% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +4.42% | |
| 42 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | +3.29% | |
| 43 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | +20.76% | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +0.81% | |
| 45 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -0.88% | |
| 46 | AME | Ametek INC | 股票-工业 | 0.01% | — | +1.96% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +1.84% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +3.96% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 50 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | +2.40% |