CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 624 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 | ✓ | 股票-其他 | 0.07% | — | +9.64% | ||
| 2 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +2.31% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.07% | — | -14.86% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | +6.40% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -11.45% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | +16.14% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.07% | — | +5.17% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | +38.09% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | +0.76% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +6.77% | |
| 11 | VTRS | Viatris INC | 股票-医疗保健 | 0.06% | — | — | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +24.76% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | +5.64% | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 0.06% | — | +12.62% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | +6.68% | |
| 16 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.06% | — | -66.55% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +47.84% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 0.06% | — | -26.16% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | -7.10% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +4.04% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +3.29% | |
| 22 | ✓ | 股票-其他 | 0.06% | — | +46.68% | ||
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | +1.85% | |
| 24 | HMSY | Hms Holdings CORP | 股票-其他 | 0.06% | — | -2.21% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.06% | — | +9.34% | |
| 26 | IHS | Ihs Markit LTD | 股票-其他 | 0.06% | — | +4.34% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +5.34% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | +0.17% | +5.08% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +8.82% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +3.91% | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -61.31% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -4.14% | |
| 33 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | +57.36% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | +1.53% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +61.05% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -1.75% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | +44.88% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +18.44% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.05% | — | +7.99% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +1.81% | |
| 41 | SNAP | Snap INC - A | 股票-通信服务 | 0.05% | — | +8.67% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | -1.43% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +8.63% | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | +23.32% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -6.37% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.05% | — | +12.04% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | — | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.05% | — | -4.11% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.05% | +0.54% | -5.23% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -1.50% |