CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 1263 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 | TRU | Transunion | 股票-金融 | 0.07% | — | +0.42% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | -10.58% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | -4.19% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.07% | — | +4.76% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +4.20% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.06% | — | +2.48% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | +6.12% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -2.18% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +1.48% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +1.01% | |
| 12 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.06% | — | +5.66% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 0.06% | — | +43.01% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -1.79% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | +55.16% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | -0.18% | +8.52% | |
| 17 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.06% | — | +18.48% | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.06% | — | -14.97% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.21% | -4.98% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | +1.56% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | -6.48% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | +15.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.06% | — | +18.26% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | -4.61% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.06% | — | +1.82% | |
| 26 | CTLTEUR | Catalent INC | 股票-其他 | 0.06% | — | +46.69% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | +2.38% | |
| 28 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | +163.70% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.05% | — | +7.83% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +2.88% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +15.21% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | -4.38% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.05% | — | +3.27% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.05% | — | -55.11% | |
| 35 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.05% | — | +2.99% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +1.72% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | +3.68% | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | -15.28% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -17.69% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -10.39% | |
| 41 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.05% | — | -90.58% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.05% | — | +14.06% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | +1.19% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | +1.89% | |
| 45 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | +2.01% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +8.21% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.04% | — | +1.60% | |
| 48 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.04% | — | +108.96% | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | +31.52% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +7234.53% |