CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1237 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +6.78% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +6.65% | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +2.27% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +2.15% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +2.00% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +94.78% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | +26.14% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -0.08% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | +12.06% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +1.47% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -3.44% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -0.22% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | +60.59% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +18.53% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +104.00% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -50.72% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +1.34% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +6.99% | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +0.32% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +6.14% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -1.66% | |
| 22 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | +12.52% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.04% | — | -47.56% | |
| 24 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +11.99% | |
| 25 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.04% | — | +142.02% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -0.63% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | +6.61% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.04% | — | -0.25% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -92.64% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | -2.40% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +3.00% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +6.60% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | +18.44% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -0.03% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -84.49% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -3.50% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +5.84% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +1.48% | |
| 39 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | +0.18% | +1.51% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -0.15% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +439.85% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +7.05% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +7.02% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -0.08% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +2.88% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +4.44% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +2.63% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -0.03% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.04% | — | +3.51% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +5.45% |