CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2193 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | -12.75% | |
| 2 | ✓ | Tdcx INC | 股票-其他 | 0.11% | — | — | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | -57.41% | |
| 4 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | +84.14% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +17.59% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.10% | — | +17.77% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | +12.86% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | -4.92% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +94.85% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +66.58% | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +117.53% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | +0.18% | +45.84% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | +4.13% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | +24.85% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | — | +319.67% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +15.99% | |
| 18 | NDSN | Nordson CORP | 股票-工业 | 0.10% | — | +86.87% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.10% | — | +16.82% | |
| 20 | CG | Carlyle Group Inc/the | 股票-金融 | 0.10% | — | -7.68% | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.10% | — | +47.92% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +21.24% | |
| 23 | GE | General Electric | 股票-工业 | 0.10% | — | +23.89% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | +337.59% | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | +47.23% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | +3.30% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +21.56% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | -39.80% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -63.10% | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.09% | -0.31% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | -60.26% | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.09% | — | -56.22% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +18.00% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | -9.69% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +63.06% | |
| 36 | POOL | Pool CORP | 股票-工业 | 0.09% | — | +54.33% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.09% | — | -79.83% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | +15.49% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.09% | — | +23.55% | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.08% | — | +616.10% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.08% | — | +120.07% | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -29.62% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | +0.65% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -30.63% | |
| 45 | INMD | InMode Ltd. | 股票-其他 | 0.08% | — | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +181.91% | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | +23.88% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -22.08% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | -20.10% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.08% | -0.20% | -22.80% |