CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 1141 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 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | — | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 0.08% | — | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 4 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.08% | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +4.84% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.07% | — | +0.18% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +1.38% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | — | +1.12% | |
| 11 | AON | Aon plc | 股票-金融 | 0.07% | — | +0.12% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 0.07% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +4.06% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -0.25% | |
| 15 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | — | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | +3.07% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -0.75% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -1.08% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.07% | — | +1.93% | |
| 20 | TRU | Transunion | 股票-金融 | 0.07% | — | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +2.11% | |
| 22 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.07% | — | +1.82% | |
| 23 | NTCT | Netscout Systems INC | 股票-其他 | 0.07% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | — | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | +2.68% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.06% | — | +0.67% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | — | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.06% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | — | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.06% | — | +3.04% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +1.95% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -0.30% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +1.81% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | +1.36% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | -0.38% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.06% | — | +17.07% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | — | |
| 39 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | +1.27% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -0.06% | |
| 42 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | +0.83% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.05% | — | -2.33% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +0.00% | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | 0.05% | — | -6.73% | |
| 46 | AVTR | Avantor INC | 股票-医疗保健 | 0.05% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | DTM | Dt Midstream INC | 股票-能源 | 0.05% | — | -2.92% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +0.77% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.05% | — | — |