CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | -22.84% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | — | +62.55% | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 0.12% | — | +171.48% | |
| 4 | JBL | Jabil INC | 股票-科技 | 0.12% | — | +0.36% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | +3.06% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | +0.11% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | +14.25% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | -29.46% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -45.12% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -3.13% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -6.27% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | — | -64.89% | |
| 13 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 0.11% | — | +27.53% | |
| 14 | AR | Antero Resources CORP | 股票-能源 | 0.11% | — | +84.56% | |
| 15 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.11% | — | — | |
| 16 | CPNG | Coupang INC | 股票-周期性消费 | 0.11% | — | +115.24% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.11% | — | -23.56% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -72.69% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.11% | — | +72.85% | |
| 20 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.11% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | — | -57.19% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | -57.96% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | -57.19% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | +1009.82% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.11% | — | +132.93% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.11% | — | -34.03% | |
| 27 | CNX | Cnx Resources CORP | 股票-能源 | 0.10% | — | -8.71% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.10% | -0.17% | +131.51% | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.10% | -0.30% | -5.37% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.10% | — | -23.71% | |
| 31 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.10% | — | +36.99% | |
| 32 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.10% | — | +96.86% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.10% | — | +12.61% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -11.05% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -51.71% | |
| 36 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.10% | — | +42.38% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.10% | — | -3.47% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +93.51% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.10% | — | -17.28% | |
| 40 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.10% | — | -7.63% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | +191.61% | |
| 42 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.10% | — | +818.56% | |
| 43 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.10% | — | -14.32% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.10% | — | +131.18% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +11.78% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -3.23% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +3230.46% | |
| 48 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.09% | — | -24.91% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -15.39% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地产 | 0.09% | — | -1.44% |