CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1362 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 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +0.13% | |
| 2 | MRNA | Moderna INC | 股票-医疗保健 | 0.05% | — | +3.94% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -25.45% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | +3.09% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | +3.00% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +0.65% | |
| 7 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | +12.15% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +5.52% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +3.20% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | +2.08% | |
| 11 | STN | Stantec INC | 股票-其他 | 0.05% | — | +13.04% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -2.90% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +4.93% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +1.21% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | -41.71% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +3.97% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +1.17% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +6.75% | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +7.54% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -8.23% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +126.52% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | +1.54% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +7.04% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -4.75% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +0.55% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -12.55% | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | +5.16% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.04% | — | -53.82% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +0.05% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.04% | — | +0.68% | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +18.96% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +6.06% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | -59.81% | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.04% | — | +12.09% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +4.15% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +1.08% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +1.95% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +2.84% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.04% | — | +0.55% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +0.20% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.04% | — | -2.29% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +1.48% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +1.89% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +2.32% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +5.08% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +0.56% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -9.31% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +5.66% | |
| 49 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +9.12% | |
| 50 | NOA | North American Construction | 股票-其他 | 0.04% | — | +4.90% |