CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 687 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 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.08% | — | +26.95% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | -6.41% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 0.07% | — | +1.70% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | -4.93% | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.07% | — | +8.62% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +128.21% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.07% | — | +43.30% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.07% | — | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +84.29% | |
| 11 | PNR | Pentair plc | 股票-工业 | 0.07% | — | +0.17% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | +564.11% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | -29.12% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -6.60% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | +88.64% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 0.07% | — | — | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | +326.39% | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.07% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +527.29% | |
| 20 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | +825.59% | |
| 21 | EVRG | Evergy INC | 股票-公用事业 | 0.07% | — | +59.77% | |
| 22 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | -40.28% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | +70.99% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -1.72% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.06% | — | -50.46% | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.06% | — | +113.60% | |
| 27 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.06% | — | -49.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -33.02% | |
| 29 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.06% | — | -7.65% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +2.27% | |
| 31 | VLTO | Veralto CORP | 股票-工业 | 0.06% | — | -38.28% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | -0.64% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +6.13% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | +58.24% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | — | |
| 37 | AON | Aon plc | 股票-金融 | 0.06% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +6.38% | |
| 39 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.06% | — | -39.04% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -4.81% | |
| 41 | ✓ | Ferrovial Se | 股票-其他 | 0.06% | — | +1.46% | |
| 42 | RS | Reliance INC | 股票-原材料 | 0.06% | — | -4.06% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.06% | — | -7.39% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -6.02% | |
| 45 | IEX | Idex CORP | 股票-工业 | 0.06% | — | -6.90% | |
| 46 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | -2.41% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.06% | — | — | |
| 48 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.06% | — | +3.07% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | +2.28% | |
| 50 | ✓ | Prenetics Global LTD | 股票-其他 | 0.05% | — | — |