CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2396 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | +5480.02% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | +80.61% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | +151.30% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | -39.83% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 0.12% | — | -18.45% | |
| 6 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.12% | — | +27.00% | |
| 7 | INMD | InMode Ltd. | 股票-其他 | 0.12% | — | +4.44% | |
| 8 | CRK | Comstock Resources INC | 股票-其他 | 0.12% | — | +26.58% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 0.12% | — | +16.50% | |
| 10 | TREX | Trex Company INC | 股票-工业 | 0.12% | — | +41.55% | |
| 11 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.12% | — | +45.10% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 0.12% | +0.27% | +1689.40% | |
| 13 | BOX | Box INC - Class A | 股票-科技 | 0.12% | — | -27.03% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | +51.22% | |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.11% | — | -22.36% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | -70.40% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | +14.75% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | +2894.56% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 0.11% | — | +405.82% | |
| 20 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.11% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 22 | TPR | Tapestry INC | 股票-周期性消费 | 0.11% | — | +93.23% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地产 | 0.11% | — | +371.18% | |
| 24 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.11% | — | -47.74% | |
| 25 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.11% | — | +555.02% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | -38.22% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.11% | — | -60.93% | |
| 29 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.11% | — | +30.77% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.11% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | — | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.10% | — | +1916.85% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | -70.03% | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | -30.88% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | +77.32% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | +36.36% | |
| 37 | SYNA | Synaptics INC | 股票-其他 | 0.10% | — | +2015.20% | |
| 38 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.10% | — | +1258.79% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -29.97% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.10% | — | -52.22% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -31.90% | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.10% | — | +14.89% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | -48.55% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -51.18% | |
| 45 | QS | Quantumscape CORP | 股票-周期性消费 | 0.10% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +1108.80% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | -52.94% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.10% | — | — | |
| 49 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.10% | — | +390.85% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.10% | — | +31.09% |