CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1517 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 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | +9.08% | |
| 2 | TRU | Transunion | 股票-金融 | 0.02% | — | -18.75% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +0.39% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +1.96% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -35.39% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -6.28% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | +14.43% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -0.20% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | -36.96% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -0.17% | |
| 11 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +0.11% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -1.99% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -7.75% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +0.26% | |
| 15 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | -3.75% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +30.93% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +4.61% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +1.42% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -3.14% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -18.06% | |
| 21 | HCM | Hutchmed China-adr | 股票-其他 | 0.02% | — | -1.36% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -5.45% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +4.97% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | -24.55% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -5.57% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +24.89% | |
| 27 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | +12.59% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -3.62% | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +6.74% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.02% | — | -20.29% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +7.07% | |
| 32 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | +7.96% | |
| 33 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | +0.20% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | -46.25% | |
| 35 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | +10.99% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -0.48% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -29.01% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +21.80% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -0.53% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -8.08% | |
| 43 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | +19.43% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | +309.48% | |
| 45 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -4.26% | |
| 46 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | +2.61% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -1.84% | |
| 48 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -1.90% | |
| 49 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | -11.54% | |
| 50 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | -12.26% |