CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2903 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 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.13% | — | +69.12% | |
| 2 | FRO | Frontline plc | 股票-其他 | 0.13% | — | -23.27% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.13% | — | -60.97% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.12% | — | +3.66% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | — | -44.42% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.12% | — | +8.11% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 0.12% | — | +1614.61% | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.12% | — | +41.70% | |
| 9 | KSS | Kohls CORP | 股票-周期性消费 | 0.12% | — | +1061.92% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.12% | — | — | |
| 11 | RMD | Resmed INC | 股票-医疗保健 | 0.12% | — | +41.68% | |
| 12 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.12% | — | +53.75% | |
| 13 | P | Everpure Inc-a | 股票-科技 | 0.12% | — | +1988.87% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 0.12% | — | +57.35% | |
| 15 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.12% | — | -15.81% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | +0.30% | +0.61% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.12% | — | +383.72% | |
| 18 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.12% | — | +452.87% | |
| 19 | GAP | Gap Inc/the | 股票-周期性消费 | 0.12% | — | +1458.01% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.12% | — | +133.22% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.12% | — | +138.22% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | +2521.39% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | — | |
| 24 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.11% | — | -26.51% | |
| 25 | BE | Bloom Energy Corp- A | 股票-工业 | 0.11% | +0.15% | +32.96% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | +131.27% | |
| 27 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.11% | — | +35.44% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | -72.82% | |
| 29 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事业 | 0.11% | — | — | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.11% | — | +638.34% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 0.11% | — | +667.09% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | -57.90% | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.11% | — | -31.58% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | +0.33% | -21.22% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | +68.66% | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 0.11% | — | -2.87% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | +190.24% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.11% | +0.32% | -38.66% | |
| 39 | WOLF* | Wolfspeed INC | 股票-其他 | 0.11% | — | +185.90% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.11% | +0.18% | +34.25% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.10% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -56.97% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.10% | — | +7494.32% | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +68.35% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | +243.49% | |
| 46 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.10% | — | +265.85% | |
| 47 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.10% | — | +25.04% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | — | — | |
| 49 | RH | Rh | 股票-周期性消费 | 0.10% | — | +1169.15% | |
| 50 | IONQ | Ionq INC | 股票-科技 | 0.10% | — | +173.83% |