CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2925 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 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.12% | — | -17.55% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | -0.06% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 0.12% | +0.32% | — | |
| 4 | KSS | Kohls CORP | 股票-周期性消费 | 0.12% | — | +0.20% | |
| 5 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.12% | — | +145.01% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 0.12% | — | +15.96% | |
| 7 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.12% | — | +59.74% | |
| 8 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.12% | — | -16.48% | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 0.12% | — | +97.53% | |
| 10 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.11% | — | — | |
| 11 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.11% | — | +3.80% | |
| 12 | JBL | Jabil INC | 股票-科技 | 0.11% | — | — | |
| 13 | PTC | Ptc INC | 股票-科技 | 0.11% | — | +1.37% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | — | -55.35% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | -34.78% | |
| 16 | AFRM | Affirm Holdings INC | 股票-金融 | 0.11% | — | -54.05% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | -5.14% | |
| 18 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.11% | — | +237.06% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 0.11% | — | +27.54% | |
| 20 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.11% | — | -40.18% | |
| 21 | J | Jacobs Solutions INC | 股票-工业 | 0.11% | — | +25.08% | |
| 22 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.11% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | -39.75% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.11% | — | +163.18% | |
| 25 | URA | Global X Uranium ETF | ETF-其他 | 0.11% | — | — | |
| 26 | AME | Ametek INC | 股票-工业 | 0.10% | — | -13.71% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | +1984.59% | |
| 28 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.10% | — | +11.08% | |
| 29 | QRVO | Qorvo INC | 股票-科技 | 0.10% | — | -31.51% | |
| 30 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.10% | — | +4.72% | |
| 31 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.10% | — | -7.55% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +164.24% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | -18.34% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | +160.42% | |
| 35 | ACM | Aecom | 股票-工业 | 0.10% | — | +42.41% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.64% | +3068.79% | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.10% | — | -48.42% | |
| 38 | VRNS | Varonis Systems INC | 股票-科技 | 0.10% | — | +881.11% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.10% | — | -8.11% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +2396.15% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.10% | — | +46.06% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | -31.13% | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.10% | — | +30.09% | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.10% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.10% | — | -20.01% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.10% | — | -66.94% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.10% | — | +887.88% | |
| 48 | TRMD | TORM plc | 股票-其他 | 0.09% | — | +43.65% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.09% | — | +40.24% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.09% | — | +510.39% |