CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 34 大持股（共 234 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 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -2.79% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -38.75% | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -8.73% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +33.52% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -1.31% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +35.86% | |
| 8 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -5.04% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -7.35% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +25.26% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -18.33% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -4.71% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +2.09% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +2.75% | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +1.99% | |
| 19 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | -4.36% | |
| 20 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 21 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | -3.80% | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -5.75% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -32.39% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -25.99% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +3.47% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -16.04% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -12.07% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | — | — | -16.80% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | — | — | -5.48% | |
| 33 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -4.84% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | — | — | -3.52% |