CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1090 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.12% | — | -3.73% | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 0.12% | — | +28.92% | |
| 3 | CLH | Clean Harbors INC | 股票-工业 | 0.12% | — | -3.60% | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.12% | — | -4.67% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | -0.14% | +4.17% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | +6.68% | |
| 8 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.11% | — | -16.18% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | +1.08% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.11% | — | -1.78% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | -8.46% | |
| 13 | ENTG | Entegris INC | 股票-科技 | 0.11% | — | -1.86% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.11% | — | -2.58% | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 0.11% | — | +71.63% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | -9.65% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | +6.60% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | +4.72% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | +128.14% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.19% | NEW | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +14.48% | |
| 22 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -3.32% | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | 0.11% | — | +101.54% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | +540.58% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +1.79% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | -4.70% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | -0.16% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.10% | — | -7.50% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.10% | — | -34.09% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +402.56% | |
| 31 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | +23.33% | |
| 32 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.10% | — | +0.94% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +0.90% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -3.49% | |
| 35 | FMB | First Trust Managed Municipa | ETF-其他 | 0.10% | — | -53.08% | |
| 36 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.10% | — | -53.89% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | +0.34% | NEW | |
| 38 | ✓ | 股票-其他 | 0.10% | — | +3.50% | ||
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +5.25% | |
| 40 | EVRG | Evergy INC | 股票-公用事业 | 0.10% | — | — | |
| 41 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.10% | — | -14.63% | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.10% | — | -3.59% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.10% | — | -4.99% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -1.26% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | +8.70% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.10% | — | +17.61% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.10% | — | +46.87% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | -26.57% | |
| 49 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | +9.43% | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | -14.22% |