CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股(共 886 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 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +86.93% | |
| 2 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.03% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +16.51% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +25.09% | |
| 5 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | +19.77% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.03% | — | +17.78% | |
| 7 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.03% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +37.40% | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +33.96% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | +73.41% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +113.91% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +79.29% | |
| 13 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.03% | — | — | |
| 14 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.03% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | +84.84% | |
| 16 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.03% | — | — | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +26.16% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | +19.64% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | — | |
| 21 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.03% | — | +5.32% | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +7.09% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | -89.37% | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.03% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +24.01% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.03% | +0.52% | NEW | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +33.37% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +81.48% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +68.09% | |
| 30 | GNRC | Generac Holdings INC | 股票-工业 | 0.03% | — | +27.19% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +21.50% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +27.94% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +17.15% | |
| 34 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.03% | — | +6.54% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -0.18% | |
| 36 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.03% | — | -13.55% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +62.56% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | +13.57% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +25.70% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | +0.26% | +14.31% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +19.66% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +39.09% | |
| 43 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | +14.46% | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | — | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +81.33% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.02% | — | +29.11% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +127.70% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +8.26% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +44.38% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +29.04% |