CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2203 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 | VICI | Vici Properties INC | 股票-房地产 | 0.14% | — | -33.04% | |
| 2 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.14% | — | +1043.51% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.14% | — | +15.91% | |
| 4 | FAF | First American Financial | 股票-金融 | 0.14% | — | -4.21% | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 0.14% | — | +336.51% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.14% | — | -47.09% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.14% | — | +272.81% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 0.14% | — | — | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 0.13% | — | -31.49% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | +475.73% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.13% | — | -49.74% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.13% | — | +44.28% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.13% | +0.16% | -44.09% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.13% | — | -52.70% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | — | +378.98% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.13% | — | +29.36% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.13% | — | +41.70% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.13% | — | -6.65% | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.13% | — | -29.40% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | +839.15% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | +146.29% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.13% | — | +147.56% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +3.59% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.13% | — | -8.17% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | +276.40% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.12% | — | -9.48% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.12% | +0.10% | +17.02% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | +1741.09% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.12% | — | -4.46% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.12% | — | +6.57% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.12% | — | +7.03% | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.12% | — | -33.97% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.12% | — | -56.26% | |
| 34 | IPHI | Inphi CORP | 股票-其他 | 0.12% | — | +30.68% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | -27.26% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -54.87% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.12% | — | +1335.17% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | -66.23% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | -34.03% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | +410.22% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.11% | — | +48.25% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.11% | — | -25.63% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | +6.28% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +162.83% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.11% | — | +677.43% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.11% | — | +127.54% | |
| 47 | PLANUSD | Anaplan INC | 股票-其他 | 0.11% | — | -22.26% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -73.04% | |
| 49 | WRI | Weingarten Realty Investors | 股票-其他 | 0.11% | — | +21.70% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.11% | — | -12.07% |