CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1212 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 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | +5.68% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +0.24% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +10.86% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.05% | — | +4.48% | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +17.97% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +7.14% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +5.75% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +7.21% | |
| 9 | DE | Deere & Co | 股票-工业 | 0.05% | — | +4.03% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +4.57% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +5.32% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +5.62% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | +2.73% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | +2.65% | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.05% | — | +5.71% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | +9.27% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -8.89% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | +7.06% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | +7.41% | |
| 20 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.05% | — | +29.21% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +5.03% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +1.30% | |
| 23 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.05% | — | -17.43% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +5.23% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | +6.67% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +5.22% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +9.04% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +8.88% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | -60.74% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +6.31% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +8.14% | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | +8.43% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +84.61% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +9.40% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +5.52% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -0.22% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.04% | — | +6.57% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +12.61% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +8.04% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | +4.54% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | +7.75% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +4.28% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +5.85% | |
| 44 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.04% | +0.18% | +0.34% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +1.78% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | +8.14% | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | -0.42% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +7.01% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -7.54% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +5.35% |