CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股(共 1209 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | +0.18% | -4.00% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 0.12% | — | +3.21% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.12% | — | +1.51% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.12% | — | +19.18% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.12% | — | +2.12% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +1.23% | |
| 8 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.12% | — | +1.29% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +28.78% | |
| 10 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.11% | — | -34.74% | |
| 11 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.11% | — | -0.41% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.11% | — | +3.63% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +3.11% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | +2.39% | |
| 15 | ENOV | Enovis CORP | 股票-其他 | 0.11% | — | +6.76% | |
| 16 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.10% | — | +0.93% | |
| 17 | ✓ | Evergy, Inc. | 股票-其他 | 0.10% | — | +2.56% | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.10% | — | +0.02% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | +1.36% | |
| 20 | ✓ | Crown Castle Inc. | 股票-其他 | 0.10% | — | +2.38% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | +2.70% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -50.06% | |
| 23 | NSSC | Napco Security Technologies | 股票-其他 | 0.10% | — | +7.37% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 0.10% | — | +6.89% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.10% | — | +18.48% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +3.29% | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | — | -3.96% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | -7.01% | |
| 29 | TLPFY | Teleperformance-unspon Adr | 股票-其他 | 0.10% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | — | +2.50% | |
| 31 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.09% | — | -0.11% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | +0.25% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +2.11% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -1.40% | |
| 35 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 0.09% | — | +0.91% | |
| 36 | UFPI | Ufp Industries INC | 股票-原材料 | 0.09% | — | +9.12% | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | 0.09% | — | +7.92% | |
| 38 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.09% | — | -6.34% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | -0.36% | +32.51% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +9.26% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | -0.41% | +2.82% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | -0.19% | +7.80% | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -1.49% | |
| 44 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.09% | — | +21.44% | |
| 45 | ✓ | Tesla, Inc. | 股票-其他 | 0.09% | — | +136.82% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.09% | — | +5.16% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | +3.88% | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | +2.46% | |
| 49 | ✓ | Money Market Pool | 股票-其他 | 0.08% | — | -7.00% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +105.07% |