CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 21 大持股(共 221 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 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -66.63% | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | -0.58% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -17.88% | |
| 4 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -1.05% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -6.02% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -46.00% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | +0.04% | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 21 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — |