CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1063 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -2.93% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.11% | — | +0.50% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | -11.79% | |
| 4 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.11% | — | -5.14% | |
| 5 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.11% | — | -4.51% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.11% | — | +36.01% | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.11% | — | -5.00% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | -8.02% | |
| 9 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.11% | — | -9.69% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | -15.90% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 0.11% | — | +3.24% | |
| 12 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | -0.69% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -13.59% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | +0.63% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.11% | — | -1.78% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.10% | — | -4.25% | |
| 17 | MOG-A | Moog Inc-class A | 股票-其他 | 0.10% | — | +1.30% | |
| 18 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.10% | — | -9.09% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 0.10% | — | +2124.26% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | +100.16% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -26.89% | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | -2.16% | |
| 23 | GE | General Electric | 股票-工业 | 0.10% | — | +3.69% | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.10% | — | -7.76% | |
| 25 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | -19.73% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | -8.82% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -1.10% | |
| 28 | RBC | RBC Bearings INC | 股票-工业 | 0.09% | — | -13.17% | |
| 29 | KEX | Kirby CORP | 股票-工业 | 0.09% | — | -33.58% | |
| 30 | PCOR | Procore Technologies INC | 股票-科技 | 0.09% | — | -6.73% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +16.75% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | +8.15% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.09% | — | -0.41% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -34.33% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.09% | — | +35.31% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | +99.80% | |
| 37 | MUR | Murphy Oil CORP | 股票-能源 | 0.09% | — | +1.19% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | -0.67% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | -2.20% | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.09% | — | +39.88% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | +24.49% | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | 0.09% | — | +5.21% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.09% | — | -5.43% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.09% | — | +336.45% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +8.66% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | +0.14% | -1.76% | |
| 47 | ALC | Alcon Inc. | 股票-医疗保健 | 0.09% | — | -3.04% | |
| 48 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.08% | — | +34.09% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -0.64% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | +0.96% |