CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 42 大持股（共 242 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 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -54.91% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | -9.43% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -37.64% | |
| 5 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +6.25% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -10.54% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +52.16% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | +9.72% | |
| 10 | XYZ | Block INC | 股票-金融 | 0.01% | — | -21.53% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +3.03% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -5.52% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -7.46% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +3.23% | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -43.20% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -9.02% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.01% | — | -25.83% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -22.64% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.01% | — | — | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -15.02% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -39.87% | |
| 26 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -51.16% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -88.34% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.01% | — | +2.51% | |
| 30 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -68.44% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | — | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | — | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -52.90% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -5.83% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | -93.27% | |
| 39 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | -50.41% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | -78.61% |