CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 893 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 | TU | Telus CORP | 股票-其他 | 0.11% | — | -6.00% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.11% | — | +13.89% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 0.11% | — | +10.31% | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 0.10% | — | +11.63% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.10% | — | +41.56% | |
| 6 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | -11.92% | |
| 7 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.10% | — | -2.43% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | +10.88% | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 0.10% | — | +0.01% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +27.08% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.10% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | — | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.10% | — | -69.69% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +0.76% | |
| 15 | HUYA | Huya Inc-adr | 股票-其他 | 0.09% | — | — | |
| 16 | HCSG | Healthcare Services Group | 股票-其他 | 0.09% | — | — | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 0.09% | — | +18099.75% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +358.96% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -0.21% | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.09% | — | +10.38% | |
| 21 | PD | Pagerduty INC | 股票-其他 | 0.09% | — | -22.34% | |
| 22 | AYI | Acuity INC | 股票-工业 | 0.09% | — | +31.35% | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.09% | — | +1002.47% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.09% | — | -8.45% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | -21.37% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -4.62% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | -9.85% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.09% | — | +49.30% | |
| 29 | APG | Api Group CORP | 股票-工业 | 0.09% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | -4.94% | |
| 31 | CVSA | Covista INC | 股票-非周期性消费 | 0.08% | — | — | |
| 32 | FITEUR | Fitbit INC - A | 股票-其他 | 0.08% | — | +0.64% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +92.34% | |
| 34 | ✓ | Wright Medical Group NV | 股票-其他 | 0.08% | — | +66.41% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | +505.87% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +45.40% | |
| 37 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | +1.93% | |
| 38 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | +139.92% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -46.19% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | — | +0.10% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -8.27% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +0.17% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +118.04% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | -10.90% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.07% | — | -9.98% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | — | |
| 47 | AL | Air Lease CORP | 股票-其他 | 0.07% | — | +62.29% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +41.57% | |
| 49 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | -6.84% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | +153.52% |