CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1453 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 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -0.98% | |
| 2 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +1.54% | |
| 3 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.05% | — | +0.08% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -49.65% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +1.72% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +2.84% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +2.46% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.05% | — | +2.45% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +1.62% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +0.29% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +5.05% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | +4.93% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +7.18% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +11.72% | |
| 15 | STN | Stantec INC | 股票-其他 | 0.04% | — | -8.77% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -3.62% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +5.90% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +2.96% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +1.01% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +3.35% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | +5.39% | |
| 22 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | +27.20% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +0.01% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +2.19% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +2.94% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | -0.15% | EXIT | |
| 27 | GE | General Electric | 股票-工业 | 0.04% | — | — | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.04% | — | -0.15% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +41.50% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -4.07% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +11.41% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +3.41% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +39.92% | |
| 34 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.04% | — | +0.03% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +1.54% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | -0.07% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +3.36% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +1.71% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +73.28% | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +27.20% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +0.47% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +0.46% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +1.81% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +46.08% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +1.64% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +0.44% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +65.51% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +44.05% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +0.63% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +6.16% |