CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1552 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 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | +69.54% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | +0.14% | +3.56% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +29.45% | |
| 4 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +59.44% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +1.92% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +63.85% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.07% | — | — | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | -1.58% | |
| 9 | DAN | Dana INC | 股票-其他 | 0.07% | — | -1.80% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | +4.64% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.07% | — | +418.99% | |
| 12 | DOW | Dow INC | 股票-原材料 | 0.07% | — | +421.88% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | +3.72% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +4.67% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | +175.03% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | -1.89% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | +3.79% | |
| 18 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.07% | — | — | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | — | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +1.67% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | +1.34% | |
| 22 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | +3.21% | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +402.80% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | +1.70% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | +0.15% | +231.99% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +4.91% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +61.87% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.07% | — | +4.13% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +62.55% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 0.07% | — | +4.30% | |
| 31 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.07% | — | — | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | — | |
| 33 | MCHX | Marchex, Inc. | 股票-其他 | 0.07% | — | — | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | +418.65% | |
| 35 | RIVN | Rivian Automotive, Inc. | 股票-周期性消费 | 0.07% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +5.71% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | -7.37% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +65.03% | |
| 39 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.06% | — | -13.72% | |
| 40 | ✓ | Intercontinental Exchange In | 股票-其他 | 0.06% | — | — | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -35.09% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +3.77% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | -1.99% | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | +63.55% | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | +381.17% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +4.49% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +70.39% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +226.96% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | +3.76% |