CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 194 大持股（共 394 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 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +33.48% | |
| 2 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +2.15% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | — | |
| 4 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -35.56% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | — | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +122.43% | |
| 9 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | — | |
| 10 | PNR | Pentair plc | 股票-工业 | 0.04% | — | — | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.04% | — | — | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.04% | — | — | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +85.02% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.04% | +0.08% | -97.76% | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | +18.95% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | -51.24% | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 0.03% | — | +0.35% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +235.42% | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -46.93% | |
| 23 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -0.71% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +2.35% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -33.62% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -49.12% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -51.90% | |
| 31 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.03% | — | +64.05% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -50.02% | |
| 33 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +104.68% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +69.00% | |
| 36 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -65.43% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +278.72% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | — | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 41 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.03% | — | -3.40% | |
| 42 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | -0.05% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -51.15% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | -2.31% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -61.39% | |
| 46 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -4.53% | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 49 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | TU | Telus CORP | 股票-其他 | 0.03% | — | +684.42% |