CIK: 0002044885
申报总市值
US$69.7亿
仅显示前 200 大持股(共 604 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 | TRUP | Trupanion INC | 股票-其他 | 0.04% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | — | — | |
| 3 | RUN | Sunrun INC | 股票-科技 | 0.04% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 5 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 9 | URI | United Rentals INC | 股票-工业 | 0.03% | — | — | |
| 10 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.03% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 12 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 16 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | — | |
| 17 | AXON | Axon Enterprise INC | 股票-工业 | 0.03% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 19 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.03% | — | — | |
| 20 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.03% | — | — | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | — | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | — | |
| 24 | WOLF* | Wolfspeed INC | 股票-其他 | 0.03% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 27 | CLB | Core Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 28 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.03% | — | — | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | 0.03% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 37 | OTLY | Oatly Group AB | 股票-其他 | 0.02% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | — | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — |