CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1536 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 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +170.05% | |
| 2 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | +3.90% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +4.34% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +1.86% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.05% | — | +2.48% | |
| 6 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.05% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +9.59% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | +0.11% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.05% | — | +0.42% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +5.01% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +7.86% | |
| 12 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.04% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +2.27% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | +11.54% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +3.98% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 17 | STN | Stantec INC | 股票-其他 | 0.04% | — | -12.26% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +4.27% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +0.63% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -10.83% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -29.47% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +0.67% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | +7.56% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +9.82% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +9.67% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +4.60% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +135.87% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.04% | — | +11.89% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +9.10% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | -67.64% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +283.64% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +5.42% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +4.52% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +8.83% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | +158.67% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +10.60% | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -14.77% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -3.72% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.04% | — | -34.71% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +32.46% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +10.65% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +9.31% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +10.23% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -0.04% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +11.26% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +8.38% | |
| 47 | AVLRUSD | Avalara INC | 股票-其他 | 0.04% | — | -17.28% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +4.98% | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +9.45% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +3.01% |