CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股(共 6911 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 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.02% | — | -57.98% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -74.30% | |
| 3 | TTD | The Trade Desk, Inc. | 股票-通信服务 | 0.02% | — | -78.13% | |
| 4 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.02% | — | -50.68% | |
| 5 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.02% | — | -76.09% | |
| 6 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.02% | — | -10.25% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 8 | HSY | The Hershey Company | 股票-非周期性消费 | 0.02% | — | -45.82% | |
| 9 | ✓ | On Hldg AG | 股票-其他 | 0.02% | — | -69.53% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -58.15% | ||
| 11 | ALGN | Align Technology, Inc. | 股票-医疗保健 | 0.02% | — | -19.49% | |
| 12 | BNTX | BioNTech SE | 股票-其他 | 0.02% | — | -35.20% | |
| 13 | URI | United Rentals, Inc. | 股票-工业 | 0.02% | — | -51.03% | |
| 14 | ✓ | International Game Technolog | 股票-其他 | 0.02% | — | +20.07% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.02% | — | -27.98% | |
| 16 | ✓ | Stoneco LTD | 股票-其他 | 0.02% | — | -40.47% | |
| 17 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.02% | — | +174.70% | |
| 18 | ✓ | Nordic American Tankers Limi | 股票-其他 | 0.02% | — | +66.16% | |
| 19 | ✓ | Ypf Sociedad Anonima | 股票-其他 | 0.02% | — | -41.65% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -46.18% | |
| 21 | ✓ | Nike INC | 股票-其他 | 0.02% | — | -33.46% | |
| 22 | ✓ | Viatris INC | 股票-其他 | 0.02% | — | +23.75% | |
| 23 | ✓ | Concentrix CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Stryker Corporation | 股票-其他 | 0.02% | — | -2.78% | |
| 25 | ✓ | Baker Hughes Company | 股票-其他 | 0.02% | — | -26.25% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +33.92% | |
| 27 | ✓ | Bath & Body Works INC | 股票-其他 | 0.02% | — | -1.77% | |
| 28 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.02% | — | -76.31% | |
| 29 | ✓ | Blueprint Medicines CORP | 股票-其他 | 0.02% | — | +44.63% | |
| 30 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.02% | — | -37.78% | |
| 31 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.02% | — | -62.47% | |
| 32 | ✓ | Fifth Third Bancorp | 股票-其他 | 0.02% | — | -34.27% | |
| 33 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.02% | — | -68.52% | |
| 34 | ✓ | Rithm Capital CORP | 股票-其他 | 0.02% | — | +5.58% | |
| 35 | ✓ | Cronos Group INC | 股票-其他 | 0.02% | — | -3.28% | |
| 36 | ✓ | Sunnova Energy Intl INC. | 股票-其他 | 0.02% | — | -20.55% | |
| 37 | ISRG | Intuitive Surgical, Inc. | 股票-医疗保健 | 0.02% | — | -83.82% | |
| 38 | ✓ | V F CORP | 股票-其他 | 0.02% | — | -27.61% | |
| 39 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | 0.02% | — | — | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -37.41% | |
| 41 | ✓ | Applied Matls INC | 股票-其他 | 0.02% | — | -73.19% | |
| 42 | U | Unity Software Inc. | 股票-科技 | 0.02% | — | +7.71% | |
| 43 | ✓ | Vornado Rlty Tr | 股票-其他 | 0.02% | — | -63.53% | |
| 44 | ✓ | Fortinet INC | 股票-其他 | 0.02% | — | -67.74% | |
| 45 | ✓ | Nextracker INC | 股票-其他 | 0.02% | — | +139.34% | |
| 46 | ✓ | Alnylam Pharmaceuticals INC | 股票-其他 | 0.02% | — | -46.28% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +247.85% | |
| 48 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | +23.23% | |
| 49 | OGN | Organon & Co | 股票-医疗保健 | 0.02% | — | +135.75% | |
| 50 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.02% | — | -79.81% |