CIK: 0002044885
申报总市值
US$69.7亿
仅显示前 200 大持股（共 694 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 | DASH | Doordash INC - A | 股票-周期性消费 | 0.05% | — | +25.92% | |
| 2 | LNN | Lindsay CORP | 股票-其他 | 0.05% | — | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -8.81% | |
| 4 | VLTO | Veralto CORP | 股票-工业 | 0.04% | — | +35.30% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +41.36% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.04% | +0.82% | +130.52% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -71.26% | |
| 8 | ALLT | Allot Ltd. | 股票-其他 | 0.04% | — | — | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +1.63% | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | -15.71% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -11.39% | |
| 12 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -9.30% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | — | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +101.96% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -17.62% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +37.28% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.03% | — | +9.86% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.03% | — | -6.25% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | -20.68% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +97.79% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -9.52% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.03% | — | -11.29% | |
| 25 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.03% | — | +14.29% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | +35.92% | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | +18.11% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +69.51% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +65.13% | |
| 30 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.03% | — | +30.37% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +56.60% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +42.88% | |
| 33 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | +51.77% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +100.17% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +74.65% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +52.31% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +38.54% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | +57.03% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +31.97% | |
| 40 | GRBK | Green Brick Partners INC | 股票-其他 | 0.03% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +271.97% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +50.46% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +1.67% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +47.88% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -33.64% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | +0.54% | +47.32% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +4.76% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.02% | — | +44.35% | |
| 49 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.02% | — | +63.96% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +10.70% |