CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1098 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +28.70% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | +51.95% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +0.16% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | -5.91% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.05% | — | -4.40% | |
| 6 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +0.41% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -9.37% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -0.53% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -0.32% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -0.04% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -3.56% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -4.01% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | -0.19% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -13.59% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -4.17% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.05% | — | +140.59% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | -0.56% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | -4.04% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | +29.45% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +0.15% | |
| 21 | ATS | Ats CORP | 股票-其他 | 0.05% | — | -18.51% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +4.22% | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.05% | — | +0.75% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -5.04% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -5.35% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | +4.17% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -1.45% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -4.69% | |
| 29 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | 0.04% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +0.57% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +0.93% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -5.15% | |
| 33 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.04% | — | +5.68% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | -4.01% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -2.94% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -3.83% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -4.96% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +0.97% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -0.46% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | -0.03% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -7.97% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +0.09% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | -0.56% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -7.46% | |
| 45 | TIXT | Telus International Cda INC | 股票-其他 | 0.04% | — | -5.74% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -4.17% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -0.67% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -5.00% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -4.37% | |
| 50 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.04% | — | +251.17% |