CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 200 大持股（共 451 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 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | — | |
| 9 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.05% | — | — | |
| 10 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.05% | — | — | |
| 11 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 12 | HUBB | Hubbell INC | 股票-工业 | 0.05% | — | — | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | — | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | — | |
| 19 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.05% | — | — | |
| 21 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.05% | — | — | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.04% | — | — | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | — | |
| 27 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.04% | — | — | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | — | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | — | |
| 36 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.04% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.04% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | — | |
| 41 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.04% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | — | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 50 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.03% | — | — |