CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 716 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 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +166.80% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +303.93% | |
| 4 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | +15.13% | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +345.30% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.05% | -0.86% | -5.97% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.05% | — | — | |
| 8 | DE | Deere & Co | 股票-工业 | 0.05% | — | +116.99% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | -0.36% | — | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +27.58% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | +222.78% | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.05% | — | +2.64% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +46.88% | |
| 16 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.05% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | +1.08% | +52.15% | |
| 18 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | +8.94% | |
| 19 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.04% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | -8.31% | |
| 21 | CAE | Cae INC | 股票-其他 | 0.04% | — | — | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -16.62% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | -0.41% | +71.85% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -63.26% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +22.55% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -93.40% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | +9626.47% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -65.02% | |
| 31 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +49.38% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +269.03% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -41.27% | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +48.22% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -1.06% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +12.94% | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +23.76% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -19.33% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -23.90% | |
| 42 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.03% | — | -73.43% | |
| 43 | NLY | Annaly Capital Management In | 股票-房地产 | 0.03% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -7.99% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | -70.83% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | +48.82% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | +447.62% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.03% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -81.87% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.03% | — | +113.73% |