CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1239 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 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -0.05% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | +3.63% | |
| 3 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.06% | — | — | |
| 4 | CMS | Cms Energy CORP | 股票-公用事业 | 0.06% | — | +1.03% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +1.31% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -1.95% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +0.09% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 0.06% | — | +2.68% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | -0.68% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +1.09% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.06% | +0.18% | -73.32% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +1.64% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +0.65% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +0.27% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +17.62% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +0.58% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +0.79% | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.05% | — | -0.27% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +2.79% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +0.07% | |
| 21 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -64.58% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | -1.78% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.05% | — | +65.19% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | +46.15% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +0.72% | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | +3.88% | |
| 27 | NXE | Nexgen Energy LTD | 股票-其他 | 0.05% | -0.11% | +203.92% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +0.02% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +0.56% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | -11.83% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | -24.30% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -38.07% | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +0.09% | |
| 34 | NOA | North American Construction | 股票-其他 | 0.05% | — | +50.10% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +0.07% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.05% | — | -0.82% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.05% | — | -0.12% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | +7.66% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | +0.02% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -0.04% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +2.96% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -0.14% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +0.53% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +0.93% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +0.32% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +8.43% | |
| 47 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | +229.58% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | +2.42% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -5.53% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +0.04% |