CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1500 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 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -0.16% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -2.56% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +3.02% | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | +0.29% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -4.87% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -5.17% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -29.36% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +1.92% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -3.20% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | -1.32% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -9.10% | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +0.18% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +0.74% | |
| 14 | PCT | Purecycle Technologies INC | 股票-其他 | 0.02% | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +10.10% | |
| 16 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | -2.58% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +0.14% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +2.29% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -3.33% | |
| 20 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | -0.73% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +3.51% | |
| 22 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -1.43% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +0.88% | |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.02% | — | +35.37% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -2.92% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +9.76% | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | -26.06% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +0.43% | |
| 29 | HCM | Hutchmed China-adr | 股票-其他 | 0.02% | — | -0.14% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -2.34% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | — | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -7.47% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +1297.06% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | -33.55% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -8.74% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -3.87% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.02% | — | +0.12% | |
| 38 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +1.53% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -1.04% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +3.43% | |
| 41 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | +2.45% | |
| 42 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +17.48% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.02% | — | -14.86% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | +58.48% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +2.19% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +12.84% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -37.32% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | -10.73% | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -3.81% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -0.53% |