CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 25 大持股(共 225 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 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -95.95% | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -6.57% | |
| 4 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 5 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | — | |
| 8 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +10.79% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 11 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +8.28% | |
| 14 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -7.80% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -31.29% | |
| 16 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | -34.64% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -23.50% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +9.58% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -8.69% | |
| 20 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | — |