CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1598 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 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | -2.75% | |
| 2 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +3.24% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +0.59% | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -5.93% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | — | -21.33% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | -0.29% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | +0.02% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -7.21% | |
| 9 | CAE | Cae INC | 股票-其他 | 0.02% | — | +0.98% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -2.30% | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +19.28% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | -4.27% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -3.57% | |
| 14 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | +2.58% | |
| 15 | SPXC | Spx Technologies INC | 股票-工业 | 0.02% | — | -0.15% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +2.17% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -7.67% | |
| 18 | GGG | Graco INC | 股票-工业 | 0.02% | — | +13.97% | |
| 19 | KBR | Kbr INC | 股票-工业 | 0.02% | — | +0.67% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -6.73% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +1.59% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +0.70% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | +8.42% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -1.47% | |
| 25 | ECG | Everus Construction Group | 股票-工业 | 0.02% | — | — | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -56.51% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +13.85% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | -4.02% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -1.12% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -30.56% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -0.17% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.37% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.02% | — | -11.72% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | +8.03% | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.02% | — | +12.66% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | -25.97% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -2.26% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +61.47% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -6.86% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -0.29% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +4.38% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -0.90% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +9.91% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +7.14% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +4.22% | |
| 46 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +7.93% | |
| 47 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.02% | — | +3.51% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | -0.79% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +3.71% | |
| 50 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.02% | — | -20.58% |