CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1791 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 | OMCL | Omnicell INC | 股票-医疗保健 | 0.07% | — | -5.87% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | -20.03% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | — | — | |
| 4 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.06% | — | +48.74% | |
| 5 | SDGR | Schrodinger INC | 股票-其他 | 0.06% | — | +65.33% | |
| 6 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.06% | — | -9.08% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +39.23% | |
| 8 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.06% | — | -0.54% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +48.87% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +0.37% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.06% | — | +29.66% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | -1.73% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +3.36% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +56.95% | |
| 15 | ADT | Adt INC | 股票-工业 | 0.06% | — | +37.45% | |
| 16 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | +58.77% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.06% | — | -20.27% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 0.05% | +0.15% | -30.17% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -24.37% | |
| 20 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | +0.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -5.05% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | +34.41% | |
| 23 | POR | Portland General Electric Co | 股票-公用事业 | 0.05% | — | +56.14% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -1.10% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.05% | — | +157.90% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | +3.68% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | +1.31% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | +60.09% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | +223.33% | |
| 30 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | -4.35% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -90.34% | |
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.05% | — | +43.12% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +64.47% | |
| 34 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | +114.28% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +37.49% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -11.72% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.05% | — | +10.98% | |
| 38 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.05% | — | -1.11% | |
| 39 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.04% | — | -6.65% | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | 0.04% | — | +5.99% | |
| 41 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | +24.60% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | -9.02% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.04% | — | +32.68% | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.04% | — | -2.15% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.04% | — | +714.74% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | +98.96% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | +56.71% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +41.71% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | +40.55% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | +5.38% |