CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 38 大持股（共 238 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% | — | +3.67% | |
| 2 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -10.90% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +26.38% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +56.37% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +78.04% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -31.96% | |
| 7 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | +7.68% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -16.67% | |
| 10 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | — | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 12 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +3.61% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -8.77% | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 0.01% | — | -44.57% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +3.55% | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +4.63% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -17.67% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +13.09% | |
| 26 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -33.91% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | DVA | Davita INC | 股票-医疗保健 | — | — | -27.55% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | — | — | +3.59% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | -17.06% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 34 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | — | |
| 35 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | — | |
| 36 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | — | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | — | — | — | |
| 38 | NDSN | Nordson CORP | 股票-工业 | — | — | — |