CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 620 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 | MMM | 3m Co | 股票-工业 | 0.10% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | — | |
| 3 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.09% | — | -2.74% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | — | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 8 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.09% | — | +44.68% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | — | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | — | |
| 15 | ✓ | Tenx Keane Acquisition | 股票-其他 | 0.09% | — | +3.78% | |
| 16 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.09% | — | +14.09% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | — | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | — | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.08% | — | — | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.08% | — | — | |
| 27 | CPRT | Copart INC | 股票-工业 | 0.08% | — | — | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.08% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | — | |
| 34 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.08% | — | +58.45% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 41 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.08% | — | -20.28% | |
| 42 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 0.08% | — | +33.60% | |
| 43 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.07% | — | +6.37% | |
| 44 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.07% | — | -25.04% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.07% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | — | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 49 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.07% | — | +232.50% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | — |