CIK: 0001361570
申报总市值
US$843.2亿
仅显示前 200 大持股（共 1567 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 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | +3.03% | |
| 2 | NOMD | Nomad Foods Limited | 股票-其他 | 0.14% | — | -17.82% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | -10.84% | |
| 4 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.14% | — | -18.62% | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 0.13% | — | +18.39% | |
| 6 | SCI | Service CORP International | 股票-周期性消费 | 0.13% | — | -3.11% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -11.54% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -5.39% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -3.31% | |
| 10 | CWT | California Water Service Grp | 股票-公用事业 | 0.12% | — | +5.65% | |
| 11 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.12% | — | -13.42% | |
| 12 | AWR | American States Water Co | 股票-公用事业 | 0.12% | — | +2.78% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.12% | — | +2.95% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.12% | — | -2.91% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | -8.47% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 0.11% | — | -36.26% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | -41.65% | |
| 18 | LESL | Leslie's, Inc. | 股票-其他 | 0.11% | — | -4.86% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | +4.54% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.11% | — | +160.90% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.11% | — | +115.70% | |
| 22 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.11% | — | -1.75% | |
| 23 | EFOR | Everforth INC | 股票-其他 | 0.11% | — | +22.06% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | +3.28% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.11% | — | -52.67% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -15.89% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | +12.02% | |
| 28 | CNM | Core & Main Inc-class A | 股票-工业 | 0.11% | — | -16.55% | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.11% | — | -9.80% | |
| 30 | INSM | Insmed INC | 股票-医疗保健 | 0.10% | — | +6.81% | |
| 31 | MMS | Maximus INC | 股票-工业 | 0.10% | — | -11.26% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | -0.52% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | -2.88% | |
| 34 | NTRA | Natera INC | 股票-医疗保健 | 0.10% | — | +41.92% | |
| 35 | MSEX | Middlesex Water Co | 股票-其他 | 0.10% | — | -0.06% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | -8.68% | |
| 37 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.09% | — | -4.98% | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.09% | — | -8.70% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -9.73% | |
| 40 | KFY | Korn Ferry | 股票-工业 | 0.09% | — | +114.96% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.09% | — | -0.35% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | +9.57% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -17.64% | |
| 44 | GRFS | Grifols Sa-adr | 股票-其他 | 0.09% | — | -24.56% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.09% | — | +18.41% | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +2.32% | |
| 47 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.09% | — | -25.04% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | -3.82% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.09% | — | -0.59% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.09% | — | -3.78% |