CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1248 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 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +0.93% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | +2.03% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +2.09% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +4.84% | |
| 5 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.05% | — | -7.25% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +21.66% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +9.88% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -0.07% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 0.05% | — | +3.04% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +1.62% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -3.19% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +7.99% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | +5.91% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | +5.74% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +7.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +5.00% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +30.60% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | +24.34% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | -50.51% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +28.05% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +9.71% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | +6.85% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +5.04% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | +7.15% | |
| 26 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.04% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +6.94% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +15.76% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +2.83% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +43.46% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +7.28% | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +0.91% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +41.89% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +4.61% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +4.99% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +10.09% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +3.55% | |
| 38 | GE | General Electric | 股票-工业 | 0.04% | — | +9.31% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | -5.37% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +0.47% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +253.72% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -0.16% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +1.04% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +7.97% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +7.11% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -1.63% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -20.49% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +24.01% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +5.97% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +11.50% |