CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 200 大持股（共 441 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 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -17.28% | |
| 2 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +0.59% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | +4.27% | |
| 4 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +88.10% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +101.31% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +213.27% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | +106.57% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +87.96% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +35.03% | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +122.63% | |
| 12 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -4.94% | |
| 15 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.03% | — | — | |
| 16 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.03% | — | -16.13% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -28.75% | |
| 18 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.02% | — | +43.33% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +13.55% | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +45.86% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +88.52% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +66.43% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +546.88% | |
| 24 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.02% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -3.16% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -60.05% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +287.23% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +153.19% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +133.61% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -24.84% | |
| 31 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.02% | — | +62.50% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +99.47% | |
| 33 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.02% | — | +65.17% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +278.89% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -10.70% | |
| 37 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -13.42% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -72.72% | |
| 39 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +150.00% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +66.39% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +95.50% | |
| 42 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | -13.13% | |
| 43 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.02% | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +300.27% | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.02% | — | +99.34% | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +100.72% | |
| 48 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | -31.15% | |
| 49 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.02% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +80.59% |