CIK: 0002046751
申报总市值
US$47.9亿
仅显示前 200 大持股（共 498 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 | KEL | Kellanova | 股票-其他 | 0.10% | — | -17.72% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | +315.88% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.10% | — | -38.36% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | +2.64% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -20.87% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -14.59% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -8.88% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.09% | — | +2.73% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +85.12% | |
| 10 | AMRZ | Amrize Ltd | 股票-原材料 | 0.09% | — | — | |
| 11 | MARA | Mara Holdings INC | 股票-金融 | 0.09% | — | +66.67% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +0.88% | |
| 13 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | -14.25% | |
| 14 | GGG | Graco INC | 股票-工业 | 0.09% | — | — | |
| 15 | NVR | Nvr INC | 股票-周期性消费 | 0.09% | — | +28.46% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.08% | — | -19.15% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -37.94% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.08% | — | +296.58% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | -45.72% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | -3.72% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -8.97% | |
| 22 | STE | STERIS plc | 股票-医疗保健 | 0.08% | — | +19.53% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | +18.57% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -8.29% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -1.65% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | +61.85% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.08% | — | +7413.83% | |
| 28 | AME | Ametek INC | 股票-工业 | 0.07% | — | -25.07% | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | +125.69% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | +516.62% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.07% | — | -0.93% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -8.10% | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -16.93% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +10.55% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -63.64% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -2.10% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | +13.70% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.07% | — | +1.16% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | +36.29% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +0.62% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -21.49% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | +61.27% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +6.35% | |
| 45 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | +4.16% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.07% | — | +10.74% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +1.19% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +292.87% | |
| 50 | VLTO | Veralto CORP | 股票-工业 | 0.06% | — | +104.43% |