CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1093 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +21.41% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | +1.75% | |
| 3 | CPNG | Coupang INC | 股票-周期性消费 | 0.08% | — | +4.40% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.07% | -0.25% | +54.48% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.07% | — | +7.45% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +3.74% | |
| 8 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.07% | — | -12.02% | |
| 9 | LI | Li Auto INC - Adr | 股票-其他 | 0.07% | — | +9.95% | |
| 10 | DIDIY | Didi Global INC | 股票-其他 | 0.07% | — | +3.47% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +191.75% | |
| 12 | LIN | Linde plc | 股票-原材料 | 0.07% | — | +25.28% | |
| 13 | HRB | H&r Block INC | 股票-周期性消费 | 0.07% | — | +156.26% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +8.09% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | +0.23% | +109.94% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +10.66% | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 0.07% | — | -14.94% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | +157.56% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | +25.70% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | +26.82% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +10.76% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | -3.10% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | +6.52% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +22.18% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +7.78% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | +27.90% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -5.46% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -9.41% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +16.09% | |
| 30 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.07% | — | +35.09% | |
| 31 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.07% | — | +2.91% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | +511.55% | |
| 33 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.07% | — | +7.66% | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.06% | — | -1.73% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | +83.22% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +1.22% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | +11.88% | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -3.69% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | +10.23% | |
| 40 | KRMA | Global X Conscious Companies | ETF-其他 | 0.06% | — | -10.84% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +51.18% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +13.28% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -54.67% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.06% | — | +591.64% | |
| 45 | EVGO | Evgo INC | 股票-其他 | 0.06% | — | +1.60% | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | +229.61% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.06% | — | -10.61% | |
| 49 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.06% | — | +92.13% | |
| 50 | XYL | Xylem INC | 股票-工业 | 0.06% | — | +72.60% |