CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 74 大持股（共 274 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 2 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 8 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -73.72% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | — | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -39.60% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -14.76% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 29 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 31 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | — | |
| 32 | AME | Ametek INC | 股票-工业 | 0.02% | — | -32.32% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | -22.10% | |
| 37 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -29.21% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 42 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 43 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | — | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -11.01% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — |