CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 61 大持股（共 261 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 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +1.88% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +2.16% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | +60.10% | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -3.49% | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -36.32% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 7 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | — | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -3.19% | |
| 9 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 10 | MMM | 3m Co | 股票-工业 | 0.01% | — | -3.73% | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +86.56% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -23.10% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 14 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +8.24% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +77.74% | |
| 18 | RS | Reliance INC | 股票-原材料 | 0.01% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -5.62% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +46.14% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +29.20% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +11.79% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -43.58% | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +3.70% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | -11.65% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +50.83% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -3.56% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -27.39% | |
| 36 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +3.92% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -34.34% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -41.83% | |
| 40 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -22.73% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +4.43% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -13.62% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +35.33% | |
| 47 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | — | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +19.92% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — |