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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +5.35% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -4.60% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -0.13% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 0.06% | — | -8.18% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 0.06% | — | +118.17% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -9.74% | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -4.56% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -5.89% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | +10.54% | |
| 10 | CMS | Cms Energy CORP | 股票-公用事业 | 0.06% | — | +17.31% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +19.88% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +14.37% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +53.88% | |
| 14 | DE | Deere & Co | 股票-工业 | 0.06% | — | -7.56% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -9.82% | |
| 16 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.06% | — | +11.63% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +13.94% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | +5.86% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | +6.64% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | -4.39% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -7.96% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +10.04% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | -4.56% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | — | +3.94% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -7.37% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +18.29% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -0.65% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -6.13% | |
| 29 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -4.35% | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +131.03% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -3.24% | |
| 32 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.05% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +91.36% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -3.64% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +11.07% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +49.43% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +15.50% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.05% | — | +116.23% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.05% | — | -5.72% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -5.09% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | -2.71% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.05% | — | -7.84% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | 0.05% | +0.49% | -6.86% | |
| 44 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.05% | — | +0.26% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | -4.91% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +17.22% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -5.78% | |
| 48 | CPRT | Copart INC | 股票-工业 | 0.04% | — | -4.39% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -5.63% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | -7.13% |