CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 840 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 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +53.01% | |
| 2 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | — | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.10% | — | — | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 0.10% | — | — | |
| 6 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 7 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.10% | — | — | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.10% | — | +1955.56% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -3.50% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | -2.03% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | — | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | — | |
| 17 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 0.09% | — | -15.24% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.09% | — | +13.13% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +24.30% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.09% | — | -66.67% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | — | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | -0.19% | — | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | — | |
| 26 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 27 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.08% | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | — | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.08% | — | — | |
| 30 | LYTS | Lsi Industries INC | 股票-其他 | 0.08% | — | — | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.08% | — | -66.67% | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.08% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | — | |
| 34 | 8IN | Syneos Health INC | 股票-其他 | 0.08% | — | — | |
| 35 | FIVERUB | X 5 Retail Group Nv-regs Gdr | 股票-其他 | 0.08% | — | — | |
| 36 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.08% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.08% | — | +24.54% | |
| 38 | NVTK | Novatek Pjsc-spons Gdr Reg S | 股票-其他 | 0.08% | — | +73.13% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | +5.08% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | +36.65% | |
| 42 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.07% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — | |
| 44 | CNXT | Vaneck Chinext Innovators-ui | ETF-其他 | 0.07% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +123.25% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +25.89% | |
| 47 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 48 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.07% | — | — | |
| 49 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.07% | — | +8.70% | |
| 50 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.07% | — | — |