CIK: 0001071640
申报总市值
US$160.1亿
仅显示前 200 大持股（共 681 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 | AXP | American Express Co | 股票-金融 | 0.02% | — | -11.61% | |
| 2 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | RS | Reliance INC | 股票-原材料 | 0.02% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +37.32% | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | — | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -22.61% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 13 | AVK | Advent Convert & Income | 股票-其他 | 0.02% | — | -1.34% | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | +18.72% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.02% | — | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +17.83% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | — | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -0.60% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +16.36% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.21% | — | |
| 23 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | +6.03% | |
| 24 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +49.57% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +16.05% | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +14.50% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +10.21% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -43.22% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 38 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | +35.16% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | — | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +7.79% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +43.26% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 48 | TRU | Transunion | 股票-金融 | 0.01% | — | +10.55% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -8.93% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — |