CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 62 大持股（共 262 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | -0.03% | EXIT | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -5.46% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 5 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -31.74% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +88.03% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -37.23% | |
| 10 | MMM | 3m Co | 股票-工业 | 0.01% | — | -5.46% | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -26.64% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +43.97% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 14 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +100.16% | |
| 15 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -63.98% | |
| 18 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | +48.70% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -27.88% | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +117.46% | |
| 25 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -4.53% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +52.42% | |
| 27 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -3.42% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -11.03% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -10.11% | |
| 31 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +47.17% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -58.55% | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +5.19% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +24.32% | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -45.90% | |
| 45 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -65.11% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | — | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -8.24% |