CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1605 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | +5.61% | |
| 2 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | +8.17% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +4.35% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +5.36% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.08% | — | -3.91% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +5.17% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +5.09% | |
| 8 | SOFI | Sofi Technologies INC | 股票-金融 | 0.08% | — | -14.88% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | +5.47% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +5.52% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.08% | — | +8.14% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | +5.03% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +3.06% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +3.28% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | +3.04% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +5.15% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | +3.18% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +10.03% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | +2.18% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | +4.81% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +3.28% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | +3.46% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | +5.95% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | — | +6.86% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | +4.49% | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | +9.60% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | +5.04% | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | +3.23% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | +7.74% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | +4.67% | |
| 31 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +5.05% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +4.69% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +4.31% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +4.07% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +3.39% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.07% | — | +3.08% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | +3.33% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | +3.10% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +4.74% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +3.42% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | — | +6.15% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.06% | — | +132.83% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.06% | — | +2.14% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.06% | — | +7.26% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +4.58% | |
| 46 | AIG | American International Group | 股票-金融 | 0.06% | — | -0.80% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.06% | — | +4.14% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +2.90% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +3.95% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.06% | — | +8.80% |