CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 200 大持股（共 507 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 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.05% | — | — | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -87.49% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +31.68% | |
| 5 | HUBB | Hubbell INC | 股票-工业 | 0.04% | — | +3.85% | |
| 6 | GE | General Electric | 股票-工业 | 0.04% | — | -84.76% | |
| 7 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | — | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -49.68% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -53.47% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -54.21% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | — | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.04% | — | -79.17% | |
| 13 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.04% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -57.68% | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -57.63% | |
| 16 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.04% | — | — | |
| 17 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.04% | — | — | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -58.44% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -72.38% | |
| 20 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | -56.93% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -4.17% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -57.07% | |
| 23 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.04% | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | -76.99% | |
| 25 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.04% | — | +25.00% | |
| 26 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.04% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -43.75% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -75.72% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -81.52% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -77.31% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -58.25% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -79.33% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | -87.67% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -57.43% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -68.85% | |
| 38 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | -71.63% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -3.76% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +8.81% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -57.33% | |
| 42 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -55.66% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -68.92% | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -65.19% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.03% | — | -58.26% | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | -66.93% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -55.10% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.03% | — | -80.98% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.03% | — | -81.29% |