CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 894 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 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +78.34% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -86.53% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +994.73% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +47.55% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | +27.89% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | +17.14% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | +7.79% | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | +30.48% | |
| 9 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +72.20% | |
| 11 | LRN | Stride INC | 股票-非周期性消费 | 0.08% | — | -5.51% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | — | |
| 14 | IBP | Installed Building Products | 股票-周期性消费 | 0.07% | — | +0.05% | |
| 15 | FN | Fabrinet | 股票-科技 | 0.07% | — | +16.18% | |
| 16 | ETNBGBP | 89bio INC | 股票-其他 | 0.07% | — | — | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | +111.58% | |
| 18 | GIB | Cgi INC | 股票-科技 | 0.07% | — | — | |
| 19 | GE | General Electric | 股票-工业 | 0.07% | — | +21380.77% | |
| 20 | HEI | Heico CORP | 股票-工业 | 0.07% | — | — | |
| 21 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.07% | — | +5.04% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | — | +1.75% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.07% | — | +4.89% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -17.17% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +277.65% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +33.66% | |
| 27 | S | Sentinelone INC -class A | 股票-科技 | 0.06% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +49.14% | |
| 29 | ITT | Itt INC | 股票-工业 | 0.06% | — | +3.29% | |
| 30 | ENS | Enersys | 股票-工业 | 0.06% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | +173.67% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +20.72% | |
| 33 | BMI | Badger Meter INC | 股票-科技 | 0.06% | — | -2.79% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.06% | — | -23.16% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.06% | — | — | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.06% | — | +7.83% | |
| 37 | KAI | Kadant INC | 股票-其他 | 0.06% | — | -6.54% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +10.78% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.06% | — | +658.91% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +17.50% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | +18.41% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | +234.81% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | +66.09% | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -25.59% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | +8.28% | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.05% | — | -6.21% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | +50.55% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +6.16% |