CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1366 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +66.36% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.06% | — | +44.81% | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +11.57% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +34.16% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +30.98% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +68.58% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +54.55% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | +59.94% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.06% | — | +11.36% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +28.01% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +29.33% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | +32.10% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.06% | +0.18% | -2.31% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | -7.66% | |
| 15 | AXON | Axon Enterprise INC | 股票-工业 | 0.06% | — | +32.86% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | +165.89% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +23.70% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | +201.22% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +36.49% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | +33.19% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +33.20% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 0.06% | — | +28.71% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.06% | — | +182.85% | |
| 24 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.06% | — | -17.64% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +3.73% | |
| 26 | ALLE | Allegion plc | 股票-工业 | 0.06% | — | -2.97% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | +29.57% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +30.16% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +26.14% | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.05% | — | -5.09% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +20.58% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +23.14% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +48.94% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | +11.08% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +56.43% | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +67.15% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | +64.73% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +53.75% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +38.14% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.05% | — | +73.67% | |
| 41 | NOA | North American Construction | 股票-其他 | 0.05% | — | +22.27% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +20.64% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +73.16% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.05% | +0.24% | -1.20% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +58.95% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +18.29% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +28.38% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +31.84% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | -23.70% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.05% | — | +32.73% |