CIK: 0002044885
申报总市值
US$69.7亿
仅显示前 200 大持股（共 689 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 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | -17.69% | |
| 2 | AXON | Axon Enterprise INC | 股票-工业 | 0.05% | — | +180.77% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -18.61% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | -9.37% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 0.04% | — | -27.56% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.04% | +0.82% | -4.52% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +35.87% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | -17.33% | |
| 9 | GE | General Electric | 股票-工业 | 0.04% | — | +182.83% | |
| 10 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.04% | — | — | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +54.65% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -0.42% | |
| 14 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.04% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | +85.49% | |
| 16 | ALLT | Allot Ltd. | 股票-其他 | 0.04% | — | — | |
| 17 | LNN | Lindsay CORP | 股票-其他 | 0.04% | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -28.98% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +49.27% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 0.04% | — | -8.87% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | -20.19% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -1.61% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | -36.59% | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +8.56% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -24.16% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.03% | — | +756.51% | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.03% | — | +2.89% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | +13.47% | |
| 29 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.03% | — | — | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 0.03% | — | +68.75% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | — | |
| 32 | GRBK | Green Brick Partners INC | 股票-其他 | 0.03% | — | +52.48% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +17.96% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | +55.58% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | +61.84% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -78.37% | |
| 38 | CRCL | Circle Internet Group INC | 股票-金融 | 0.03% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +23.60% | |
| 40 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.03% | — | +45.00% | |
| 41 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.03% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +1.15% | |
| 43 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -7.07% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +26.31% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -4.06% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -3.70% | |
| 47 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.03% | — | +33.33% | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -7.01% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +6.74% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +111.39% |