CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 707 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 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +8.32% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -2.26% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -5.66% | |
| 4 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +29.20% | |
| 5 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | -4.61% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +21.06% | |
| 7 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -16.04% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -16.24% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -0.38% | |
| 11 | AME | Ametek INC | 股票-工业 | 0.01% | — | +30.01% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +0.80% | |
| 13 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | -7.51% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +0.57% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +9.68% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +13.32% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -0.79% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +3.11% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -10.23% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.01% | — | -1.11% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | -0.28% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +9.26% | |
| 23 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +28.24% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -1.04% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -7.01% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -4.81% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +10.57% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +1.54% | |
| 30 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.01% | — | -1.12% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +8.36% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -7.70% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -6.72% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +48.43% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -14.81% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.01% | — | -4.50% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +9.58% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -15.39% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +60.07% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.01% | — | +4.17% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +3.11% | |
| 42 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +26.05% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +23.59% | |
| 44 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -0.90% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -4.73% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +0.08% | |
| 48 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | -0.30% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +14.86% | |
| 50 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | — |