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 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +21.23% | |
| 2 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -53.21% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +39.23% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +54.11% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -46.84% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +23.71% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +24.26% | |
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -20.94% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | — | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +68.98% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | +50.34% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 26 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +37.08% | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -49.01% | |
| 28 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +11.39% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -31.03% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +82.04% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 34 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -25.11% | |
| 36 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -47.35% | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -58.63% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 42 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +32.50% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — |