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 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +4.65% | |
| 2 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +4.44% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +7.09% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +371.82% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +4.38% | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 0.02% | — | -0.94% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +6.31% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +8.40% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +8.17% | |
| 10 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +8.49% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +7.51% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +7.94% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +14.30% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | +5.61% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +7.65% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +7.77% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +3.88% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +8.33% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +6.90% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +7.00% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +7.51% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.01% | — | +6.30% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +7.03% | |
| 24 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | +0.49% | -1.12% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +106.24% | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +6.63% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +67.28% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -3.38% | |
| 29 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -1.05% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | +122.09% | |
| 31 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | +3.70% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +9.24% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +6.31% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +6.80% | |
| 35 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | +17.31% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +7.83% | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +4.64% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +6.96% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +8.33% | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +7.71% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +8.35% | |
| 42 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -7.00% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +8.30% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +6.27% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.01% | — | +7.04% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +7.67% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +9.98% | |
| 48 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +7.25% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +10.12% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +8.31% |