CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1073 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 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.12% | — | -15.99% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.12% | — | -6.43% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.12% | — | — | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +202.49% | |
| 5 | NEOG | Neogen CORP | 股票-医疗保健 | 0.12% | — | -0.84% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.12% | — | +0.65% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 0.12% | — | -13.44% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.12% | — | +1.63% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.12% | — | -23.06% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.12% | — | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | +0.19% | NEW | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 0.12% | — | +2.51% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.12% | — | +10.24% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.12% | — | +0.74% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 0.11% | — | +58.52% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.11% | — | +1.21% | |
| 17 | XYZ | Block INC | 股票-金融 | 0.11% | — | +7.10% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | +498.17% | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | +3.05% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | -9.33% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +8.26% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | +7.72% | ||
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.11% | — | -5.22% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | -6.38% | |
| 25 | PEGA | Pegasystems INC | 股票-科技 | 0.11% | — | +0.66% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.11% | — | +0.97% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.11% | — | +0.03% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | -0.14% | +5.20% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -1.69% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -29.27% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | — | -18.09% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +6.36% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +14.48% | |
| 34 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | +34.98% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.10% | — | -5.16% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +10.11% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.10% | — | -12.63% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.10% | — | +11.43% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.10% | — | -12.85% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | +7.05% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +0.50% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | -7.18% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +26.16% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.09% | — | -5.66% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.09% | — | -13.78% | |
| 46 | EXPO | Exponent INC | 股票-工业 | 0.09% | — | -1.25% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | +6.97% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +83.28% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +2.30% | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.09% | — | -5.85% |