CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1219 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | +2.00% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +0.42% | |
| 3 | CPRT | Copart INC | 股票-工业 | 0.06% | — | +3.65% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +3.52% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +2.17% | |
| 6 | DE | Deere & Co | 股票-工业 | 0.05% | — | +3.88% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +2.41% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +4.60% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +3.06% | |
| 10 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.05% | — | — | |
| 11 | DCBO | Docebo INC | 股票-其他 | 0.05% | — | -14.84% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +40.39% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | +1.87% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +3.16% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | +4.71% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -1.53% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +3.14% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +20.35% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +4.14% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | +2791.14% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +3.56% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +2.40% | |
| 23 | AXON | Axon Enterprise INC | 股票-工业 | 0.05% | — | +127.01% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.05% | — | +2.81% | |
| 25 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | +343.37% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +4.89% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -4.78% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +1.02% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +5.73% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -1.27% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | +3.14% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | +4.74% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -0.95% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +12.06% | |
| 35 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | +6.00% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | -0.50% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +3.42% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +1.90% | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | -2.59% | |
| 40 | CLS | Celestica INC | 股票-科技 | 0.04% | — | -1.53% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +3.16% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +1.90% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +37.86% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +4.30% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -3.58% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | -58.76% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +2.80% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | +4.12% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | +4.77% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +3.57% |