CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 105 大持股(共 305 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | -14.60% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -13.16% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -6.54% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -24.14% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -11.54% | |
| 8 | GLW | Corning INC | 股票-科技 | 0.02% | +0.04% | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 10 | MAS | Masco CORP | 股票-工业 | 0.02% | — | — | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -17.39% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -75.00% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -12.00% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -24.05% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — |