CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1045 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +0.73% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +10.96% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | -2.96% | |
| 4 | DCBO | Docebo INC | 股票-其他 | 0.05% | — | -16.19% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -0.90% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +9.65% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | +0.07% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -1.56% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -1.09% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.05% | — | -2.08% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -3.09% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +9.70% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -1.02% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +11.81% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.05% | — | +10.37% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | -1.41% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +25.30% | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +3.57% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -0.51% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -1.82% | |
| 21 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | 0.05% | — | — | |
| 22 | CPRT | Copart INC | 股票-工业 | 0.05% | — | +124.79% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -1.62% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +8.85% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +3.49% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +10.94% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +20.21% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +0.74% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +10.74% | |
| 30 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | +10.59% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -1.38% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +10.94% | |
| 33 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.04% | — | +34.08% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +11.17% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +12.71% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -70.45% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +3.80% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | +9.13% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | +0.31% | |
| 40 | TIXT | Telus International Cda INC | 股票-其他 | 0.04% | — | -19.66% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +15.18% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +8.78% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -11.03% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.04% | — | -93.22% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -9.82% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -4.27% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | +0.44% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -4.73% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -32.94% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -1.57% |