CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1004 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 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +16.52% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +18.67% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +15.18% | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | +13.12% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +19.71% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | +1023.42% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +8.98% | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +21.96% | |
| 9 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | +26.00% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +19.49% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +19.60% | |
| 12 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +16.81% | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +18.54% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +19.86% | |
| 15 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | -8.76% | |
| 16 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | +45.61% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | +19.14% | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +20.76% | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | +35.16% | |
| 20 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +54.57% | |
| 21 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +18.19% | |
| 22 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | +13.98% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +23.18% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +20.99% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | +17.58% | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +17.99% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +23.65% | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +75.21% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +21.97% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.04% | +0.20% | +18.62% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +11.20% | |
| 32 | STE | STERIS plc | 股票-医疗保健 | 0.04% | +0.07% | +17.38% | |
| 33 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.04% | — | +9.20% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +19.51% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +22.18% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | -5.65% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +17.82% | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | +19.40% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +20.07% | |
| 40 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +22.59% | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | +20.68% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +20.97% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | +43.78% | |
| 44 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.03% | — | +40.45% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +21.34% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +22.67% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | +20.49% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | +17.92% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | +17.81% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +21.81% |