CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 896 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% | — | +83.41% | |
| 2 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.11% | — | +0.33% | |
| 3 | ERO | Ero Copper CORP | 股票-其他 | 0.10% | — | -0.91% | |
| 4 | RBA | Rb Global INC | 股票-工业 | 0.10% | -0.20% | +16.40% | |
| 5 | AMED | Amedisys INC | 股票-其他 | 0.10% | — | -12.37% | |
| 6 | G | Genpact Limited | 股票-科技 | 0.10% | — | -16.88% | |
| 7 | PRFTUSD | Perficient INC | 股票-其他 | 0.10% | — | — | |
| 8 | INTA | Intapp INC | 股票-其他 | 0.10% | — | — | |
| 9 | AYI | Acuity INC | 股票-工业 | 0.10% | — | — | |
| 10 | DOCU | Docusign INC | 股票-科技 | 0.10% | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.10% | — | -6.16% | |
| 12 | J | Jacobs Solutions INC | 股票-工业 | 0.10% | — | +7.39% | |
| 13 | INSM | Insmed INC | 股票-医疗保健 | 0.10% | — | +110.78% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +74.58% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -7.27% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | +5.87% | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 0.10% | — | +346.91% | |
| 18 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.10% | — | -4.34% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.10% | — | -33.51% | |
| 20 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.10% | — | -18.64% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | +0.39% | -64.96% | |
| 22 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Wns Holdings LTD | 股票-其他 | 0.09% | — | +38.39% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | +5.33% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | -36.86% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +10.97% | |
| 27 | ALC | Alcon Inc. | 股票-医疗保健 | 0.09% | — | -2.90% | |
| 28 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.09% | — | -7.22% | |
| 29 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.09% | — | -7.72% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.09% | — | +7.51% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | +29.72% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -70.16% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.09% | — | -1.34% | |
| 34 | PD | Pagerduty INC | 股票-其他 | 0.09% | — | +6.09% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.09% | — | -18.77% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | — | +32.97% | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | -0.42% | +2.21% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | +5.72% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.08% | — | +33.15% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -0.41% | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | 0.08% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | +6.05% | |
| 44 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.08% | — | — | |
| 45 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.08% | — | +0.03% | |
| 46 | CW | Curtiss-wright CORP | 股票-工业 | 0.08% | — | +44.81% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | +4658.40% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | -11.10% | |
| 49 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.08% | — | -6.05% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | -28.52% |