CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 184 大持股（共 384 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -8.94% | |
| 2 | AXP | American Express Co | 股票-金融 | 0.03% | — | -22.80% | |
| 3 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -2.40% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +18.33% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -27.07% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +9.61% | |
| 8 | UDR | Udr INC | 股票-房地产 | 0.03% | — | +254.90% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +16.34% | |
| 10 | MMM | 3m Co | 股票-工业 | 0.03% | — | +81.83% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 0.03% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +18.88% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +465.00% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | — | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -26.96% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.03% | — | — | |
| 20 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.03% | — | +1.88% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -49.99% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -50.00% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +16.15% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | -36.40% | |
| 27 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -0.34% | |
| 29 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -48.68% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 32 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | — | |
| 33 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +58.86% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -66.07% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +388.61% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +227.85% | |
| 39 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.02% | — | — | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +219.66% | |
| 41 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.02% | — | +22.82% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | — | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +201.41% | |
| 45 | INSM | Insmed INC | 股票-医疗保健 | 0.02% | — | -96.71% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +25.36% | |
| 47 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +112.39% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -70.20% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -65.69% |