CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1933 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.14% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.14% | -0.06% | — | |
| 3 | BXP | Bxp INC | 股票-房地产 | 0.13% | — | -11.99% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.13% | — | -3.68% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | — | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -0.01% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.13% | — | -50.17% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | — | +0.02% | |
| 9 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.13% | — | -8.90% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.13% | — | +129.58% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 0.13% | — | -2.38% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 0.13% | — | +971.54% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | +0.08% | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | +0.06% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | -3.36% | |
| 16 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.13% | — | — | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | 0.13% | — | — | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.12% | — | +0.01% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +0.15% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | +0.10% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | +9.97% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -1.32% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.12% | — | -0.71% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | -0.06% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | -0.07% | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.12% | — | +3.29% | |
| 27 | CI | The Cigna Group | 股票-医疗保健 | 0.12% | — | -0.30% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | +2.22% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.12% | — | -25.97% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -0.06% | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | 0.12% | — | — | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.12% | — | +0.02% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | +0.47% | |
| 34 | XRXCHF | Xerox CORP | 股票-其他 | 0.11% | — | -19.94% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -2.51% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | -11.38% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.11% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | -0.06% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | +0.15% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | +101.27% | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -0.11% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.22% | -0.12% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.11% | — | +7.55% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | +0.11% | -0.09% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.10% | — | — | |
| 46 | STMP | Stamps.com INC | 股票-其他 | 0.10% | — | -5.92% | |
| 47 | DREUSD | Duke Realty CORP | 股票-其他 | 0.10% | — | -1.21% | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.10% | — | +309.78% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.10% | — | -17.27% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | — |