CIK: 0002062680
申报总市值
US$491.9亿
仅显示前 200 大持股（共 533 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 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +33.66% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +38.44% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +32.58% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +34.97% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +33.08% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +34.00% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +33.05% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +32.89% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +32.83% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +33.17% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +31.33% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +28.67% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +31.83% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +30.53% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +37.60% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +33.14% | |
| 19 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +37.79% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.01% | — | +33.15% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +34.72% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +33.73% | |
| 23 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +33.08% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +31.69% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +32.97% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.01% | — | +32.28% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +32.78% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +31.97% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +36.29% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +36.36% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +33.19% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +32.96% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +33.12% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.01% | — | — | |
| 35 | HES | Hess CORP | 股票-其他 | 0.01% | — | +33.23% | |
| 36 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | +38.53% | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +31.37% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +33.13% | |
| 39 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | +41.18% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +31.99% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +36.48% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.01% | — | +33.15% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +33.07% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +33.18% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +19.59% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +44.64% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +33.45% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +347.75% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +32.06% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +33.16% |