嘉实美国成长股票人民币
(000043)权益主动型公募QDII
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.29% | 21.43 | 42238.43 | 8.73% | -3.23 (-15.06%) |
| 2 | NVDA | 英伟达 | 7.81% | 29.21 | 39813.18 | 8.23% | -7.48 (-25.62%) |
| 3 | GOOGL | 谷歌-A | 5.66% | 11.84 | 28830.13 | 5.96% | -2.00 (-16.89%) |
| 4 | AVGO | 博通 | 4.58% | 9.07 | 23337.26 | 4.82% | -1.00 (-11.02%) |
| 5 | MSFT | 微软 | 4.53% | 9.08 | 23062.31 | 4.77% | -1.62 (-17.88%) |
| 6 | AMZN | 亚马逊 | 4.11% | 12.89 | 20927.55 | 4.33% | 0.45 (3.50%) |
| 7 | WDC | 西部数据 | 3.36% | 3.94 | 17144.80 | 3.54% | 新增 |
| 8 | LRCX | 拉姆研究 | 2.69% | 4.64 | 13688.44 | 2.83% | 新增 |
| 9 | LLY | 礼来 | 2.61% | 1.63 | 13323.96 | 2.75% | 0.00 (0.00%) |
| 10 | TSLA | 特斯拉 | 2.36% | 4.20 | 12045.63 | 2.49% | -1.14 (-27.08%) |
| 季报日期: 2026-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.29% | 21.43 | 42238.43 | 8.73% | -3.23 (-15.06%) |
| 2 | NVDA | 英伟达 | 7.81% | 29.21 | 39813.18 | 8.23% | -7.48 (-25.62%) |
| 3 | GOOGL | 谷歌-A | 5.66% | 11.84 | 28830.13 | 5.96% | -2.00 (-16.89%) |
| 4 | AVGO | 博通 | 4.58% | 9.07 | 23337.26 | 4.82% | -1.00 (-11.02%) |
| 5 | MSFT | 微软 | 4.53% | 9.08 | 23062.31 | 4.77% | -1.62 (-17.88%) |
| 6 | AMZN | 亚马逊 | 4.11% | 12.89 | 20927.55 | 4.33% | 0.45 (3.50%) |
| 7 | WDC | 西部数据 | 3.36% | 3.94 | 17144.80 | 3.54% | 新增 |
| 8 | LRCX | 拉姆研究 | 2.69% | 4.64 | 13688.44 | 2.83% | 新增 |
| 9 | LLY | 礼来 | 2.61% | 1.63 | 13323.96 | 2.75% | 0.00 (0.00%) |
| 10 | TSLA | 特斯拉 | 2.36% | 4.20 | 12045.63 | 2.49% | -1.14 (-27.08%) |
| 11 | GOOG | 谷歌-C | 2.12% | 4.48 | 10792.41 | 2.23% | --- |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.97% | 36.70 | 44284.83 | 10.51% | 0.00 (0.00%) |
| 2 | AAPL | 苹果 | 9.75% | 24.66 | 43306.03 | 10.28% | -0.44 (-1.79%) |
| 3 | GOOGL | 谷歌-A | 6.20% | 13.84 | 27547.39 | 6.54% | 0.14 (1.00%) |
| 4 | MSFT | 微软 | 6.17% | 10.70 | 27407.00 | 6.51% | -0.99 (-9.24%) |
| 5 | AVGO | 博通 | 4.86% | 10.07 | 21567.65 | 5.12% | -0.15 (-1.53%) |
| 6 | AMZN | 亚马逊 | 4.04% | 12.44 | 17927.47 | 4.26% | -0.46 (-3.71%) |
| 7 | TSLA | 特斯拉 | 3.10% | 5.34 | 13744.76 | 3.26% | -0.25 (-4.70%) |
| 8 | GOOG | 谷歌-C | 2.90% | 6.48 | 12871.48 | 3.06% | -0.75 (-11.61%) |
| 9 | META | Meta Platforms Inc-A | 2.84% | 3.19 | 12615.89 | 3.00% | -0.28 (-8.64%) |
| 10 | LLY | 礼来 | 2.34% | 1.63 | 10380.10 | 2.46% | -0.11 (-6.78%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.97% | 36.70 | 44284.83 | 10.51% | 0.00 (0.00%) |
| 2 | AAPL | 苹果 | 9.75% | 24.66 | 43306.03 | 10.28% | -0.44 (-1.79%) |
| 3 | GOOGL | 谷歌-A | 6.20% | 13.84 | 27547.39 | 6.54% | 0.14 (1.00%) |
| 4 | MSFT | 微软 | 6.17% | 10.70 | 27407.00 | 6.51% | -0.99 (-9.24%) |
| 5 | AVGO | 博通 | 4.86% | 10.07 | 21567.65 | 5.12% | -0.15 (-1.53%) |
| 6 | AMZN | 亚马逊 | 4.04% | 12.44 | 17927.47 | 4.26% | -0.46 (-3.71%) |
| 7 | TSLA | 特斯拉 | 3.10% | 5.34 | 13744.76 | 3.26% | -0.25 (-4.70%) |
| 8 | GOOG | 谷歌-C | 2.90% | 6.48 | 12871.48 | 3.06% | -0.75 (-11.61%) |
| 9 | META | Meta Platforms Inc-A | 2.84% | 3.19 | 12615.89 | 3.00% | -0.28 (-8.64%) |
| 10 | LLY | 礼来 | 2.34% | 1.63 | 10380.10 | 2.46% | -0.11 (-6.78%) |
| 11 | TSM | 台积电 | 1.82% | 3.46 | 8100.49 | 1.92% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.39% | 36.70 | 48106.09 | 9.98% | 0.19 (0.53%) |
| 2 | AAPL | 苹果 | 9.36% | 25.10 | 47966.53 | 9.95% | -1.39 (-5.52%) |
| 3 | MSFT | 微软 | 7.76% | 11.69 | 39732.69 | 8.25% | -0.47 (-3.98%) |
| 4 | GOOGL | 谷歌-A | 5.89% | 13.71 | 30154.50 | 6.26% | 1.35 (9.86%) |
| 5 | AVGO | 博通 | 4.86% | 10.22 | 24872.32 | 5.16% | -0.09 (-0.88%) |
| 6 | AMZN | 亚马逊 | 4.09% | 12.90 | 20931.23 | 4.34% | -0.79 (-6.14%) |
| 7 | TSLA | 特斯拉 | 3.45% | 5.59 | 17684.80 | 3.67% | 0.06 (1.14%) |
| 8 | META | Meta Platforms Inc-A | 3.14% | 3.46 | 16062.44 | 3.33% | -1.11 (-32.07%) |
| 9 | GOOG | 谷歌-C | 3.12% | 7.24 | 15962.86 | 3.31% | 1.15 (15.89%) |
| 10 | LLY | 礼来 | 2.57% | 1.74 | 13154.79 | 2.73% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.39% | 36.70 | 48106.09 | 9.98% | 0.19 (0.53%) |
| 2 | AAPL | 苹果 | 9.36% | 25.10 | 47966.53 | 9.95% | -1.39 (-5.52%) |
| 3 | MSFT | 微软 | 7.76% | 11.69 | 39732.69 | 8.25% | -0.47 (-3.98%) |
| 4 | GOOGL | 谷歌-A | 5.89% | 13.71 | 30154.50 | 6.26% | 1.35 (9.86%) |
| 5 | AVGO | 博通 | 4.86% | 10.22 | 24872.32 | 5.16% | -0.09 (-0.88%) |
| 6 | AMZN | 亚马逊 | 4.09% | 12.90 | 20931.23 | 4.34% | -0.79 (-6.14%) |
| 7 | TSLA | 特斯拉 | 3.45% | 5.59 | 17684.80 | 3.67% | 0.06 (1.14%) |
| 8 | META | Meta Platforms Inc-A | 3.14% | 3.46 | 16062.44 | 3.33% | -1.11 (-32.07%) |
| 9 | GOOG | 谷歌-C | 3.12% | 7.24 | 15962.86 | 3.31% | 1.15 (15.89%) |
| 10 | LLY | 礼来 | 2.57% | 1.74 | 13154.79 | 2.73% | 新增 |
| 11 | GE | GE航空航天 | 2.16% | 5.12 | 11075.91 | 2.30% | --- |
| 12 | PLTR | Palantir Technologies Inc-A | 2.15% | 8.80 | 10994.32 | 2.28% | --- |
| 13 | APP | Applovin Corp-A | 1.68% | 1.82 | 8609.84 | 1.79% | --- |
| 14 | TSM | 台积电 | 1.41% | 3.38 | 7226.24 | 1.50% | --- |
| 15 | MA | 万事达 | 1.19% | 1.52 | 6095.54 | 1.26% | --- |
| 16 | ABBV | 艾伯维 | 1.16% | 3.69 | 5921.84 | 1.23% | --- |
| 17 | NFLX | 奈飞 | 1.09% | 8.45 | 5569.71 | 1.16% | --- |
| 18 | LRCX | 拉姆研究 | 1.05% | 4.48 | 5389.09 | 1.12% | --- |
| 19 | WDC | 西部数据 | 0.93% | 3.94 | 4772.09 | 0.99% | --- |
| 20 | COST | 开市客 | 0.84% | 0.71 | 4310.13 | 0.89% | --- |
| 21 | GEV | GE Vernova Inc | 0.82% | 0.92 | 4212.07 | 0.87% | --- |
| 22 | ORCL | 甲骨文 | 0.78% | 2.92 | 3999.39 | 0.83% | --- |
| 23 | KLAC | 科磊 | 0.71% | 0.42 | 3616.07 | 0.75% | --- |
| 24 | APH | 安费诺 | 0.70% | 3.77 | 3576.93 | 0.74% | --- |
| 25 | AMD | 超威半导体 | 0.55% | 1.89 | 2842.59 | 0.59% | --- |
| 26 | MU | 美光科技 | 0.54% | 1.38 | 2762.99 | 0.57% | --- |
| 27 | STX | 希捷科技 | 0.50% | 1.32 | 2558.56 | 0.53% | --- |
| 28 | UBER | 优步 | 0.43% | 3.87 | 2220.22 | 0.46% | --- |
| 29 | AMGN | 安进 | 0.36% | 0.81 | 1863.25 | 0.39% | --- |
| 30 | GS | 高盛 | 0.36% | 0.30 | 1823.84 | 0.38% | --- |
| 31 | NRG | NRG Energy Inc | 0.34% | 1.57 | 1752.99 | 0.36% | --- |
| 32 | ANET | Arista Networks Inc | 0.32% | 1.77 | 1632.72 | 0.34% | --- |
| 33 | CAT | 卡特彼勒 | 0.30% | 0.38 | 1519.63 | 0.32% | --- |
| 34 | HWM | Howmet Aerospace Inc | 0.30% | 1.06 | 1529.81 | 0.32% | --- |
| 35 | ISRG | 直觉外科 | 0.29% | 0.37 | 1472.51 | 0.31% | --- |
| 36 | VRT | Vertiv Holdings Co-A | 0.29% | 1.31 | 1486.16 | 0.31% | --- |
| 37 | MCK | 麦克森 | 0.28% | 0.24 | 1409.70 | 0.29% | --- |
| 38 | IDXX | IDEXX实验室 | 0.28% | 0.30 | 1421.33 | 0.29% | --- |
| 39 | TCEHY | 腾讯控股(ADR) | 0.27% | 2.56 | 1378.98 | 0.29% | --- |
| 40 | COF | 第一资本金融 | 0.27% | 0.82 | 1389.72 | 0.29% | --- |
| 41 | CRWD | CrowdStrike Holdings Inc-A | 0.26% | 0.41 | 1344.29 | 0.28% | --- |
| 42 | STRL | Sterling Infrastructure Inc | 0.24% | 0.58 | 1251.64 | 0.26% | --- |
| 43 | GILD | 吉利德科学 | 0.23% | 1.34 | 1154.66 | 0.24% | --- |
| 44 | CLS | 天弘科技 | 0.23% | 0.56 | 1155.87 | 0.24% | --- |
| 45 | AMAT | 应用材料 | 0.23% | 0.66 | 1189.11 | 0.25% | --- |
| 46 | NU | Nu Holdings Ltd-A | 0.23% | 9.94 | 1170.07 | 0.24% | --- |
| 47 | BKNG | Booking Holdings | 0.23% | 0.03 | 1163.12 | 0.24% | --- |
| 48 | FLEX | 伟创力 | 0.23% | 2.73 | 1161.25 | 0.24% | --- |
| 49 | FOX | 福克斯-B | 0.22% | 2.49 | 1135.11 | 0.24% | --- |
| 50 | MNST | 怪物饮料 | 0.22% | 2.06 | 1108.24 | 0.23% | --- |
| 51 | SOFI | SoFi Technologies Inc | 0.21% | 5.78 | 1063.64 | 0.22% | --- |
| 52 | WFC | 富国银行 | 0.20% | 1.60 | 1048.92 | 0.22% | --- |
| 53 | LITE | Lumentum Holdings Inc | 0.20% | 0.39 | 1015.31 | 0.21% | --- |
| 54 | RTX | 雷神技术 | 0.20% | 0.79 | 1018.89 | 0.21% | --- |
| 55 | CRM | 赛富时 | 0.19% | 0.52 | 971.78 | 0.20% | --- |
| 56 | NEM | 纽蒙特 | 0.19% | 1.36 | 953.01 | 0.20% | --- |
| 57 | HCA | HCA Healthcare Inc | 0.19% | 0.29 | 950.31 | 0.20% | --- |
| 58 | FIX | Comfort Systems USA Inc | 0.19% | 0.15 | 977.43 | 0.20% | --- |
| 59 | AXP | 美国运通 | 0.19% | 0.38 | 980.31 | 0.20% | --- |
| 60 | SPOT | Spotify Technology SA | 0.18% | 0.23 | 937.57 | 0.19% | --- |
| 61 | TJX | The TJX Companies Inc | 0.18% | 0.87 | 941.39 | 0.20% | --- |
| 62 | CEG | Constellation Energy Corp | 0.17% | 0.36 | 886.70 | 0.18% | --- |
| 63 | PWR | 广达服务 | 0.16% | 0.27 | 797.12 | 0.17% | --- |
| 64 | KO | 可口可乐 | 0.16% | 1.70 | 836.09 | 0.17% | --- |
| 65 | BAC | 美国银行 | 0.16% | 2.16 | 835.56 | 0.17% | --- |
| 66 | CVS | 西维斯健康 | 0.16% | 1.48 | 826.28 | 0.17% | --- |
| 67 | NET | Cloudflare Inc-A | 0.16% | 0.58 | 802.89 | 0.17% | --- |
| 68 | SCHW | 嘉信理财 | 0.16% | 1.14 | 801.47 | 0.17% | --- |
| 69 | TER | 泰瑞达 | 0.15% | 0.57 | 770.31 | 0.16% | --- |
| 70 | VST | Vistra Corp | 0.15% | 0.70 | 789.35 | 0.16% | --- |
| 71 | MRVL | 迈威尔科技 | 0.15% | 1.28 | 761.69 | 0.16% | --- |
| 72 | TSEM | Tower半导体 | 0.15% | 0.92 | 761.52 | 0.16% | --- |
| 73 | TT | 特灵科技 | 0.14% | 0.25 | 695.12 | 0.14% | --- |
| 74 | ENVA | 易诺华国际 | 0.14% | 0.66 | 731.35 | 0.15% | --- |
| 75 | SPXC | SPX Technologies Inc | 0.14% | 0.50 | 696.20 | 0.14% | --- |
| 76 | BABA | 阿里巴巴 | 0.13% | 0.65 | 674.63 | 0.14% | --- |
| 77 | EXPD | 康捷国际物流 | 0.13% | 0.62 | 652.40 | 0.14% | --- |
| 78 | DASH | DoorDash Inc-A | 0.13% | 0.41 | 655.38 | 0.14% | --- |
| 79 | COKE | 可口可乐装瓶 | 0.12% | 0.55 | 597.27 | 0.12% | --- |
| 80 | MPC | 马拉松原油 | 0.12% | 0.52 | 599.90 | 0.12% | --- |
| 81 | MPWR | Monolithic Power Systems Inc | 0.12% | 0.10 | 631.33 | 0.13% | --- |
| 82 | BK | 纽约梅隆银行 | 0.12% | 0.73 | 595.17 | 0.12% | --- |
| 83 | CAH | 卡地纳健康 | 0.11% | 0.37 | 540.93 | 0.11% | --- |
| 84 | BSX | 波士顿科学 | 0.11% | 0.87 | 580.86 | 0.12% | --- |
| 85 | MTZ | MasTec Inc | 0.10% | 0.35 | 537.50 | 0.11% | --- |
| 86 | SGHC | Super Group (SGHC) Ltd | 0.10% | 5.95 | 499.69 | 0.10% | --- |
| 87 | ONTO | Onto Innovation Inc | 0.10% | 0.45 | 498.64 | 0.10% | --- |
| 88 | HEI_A | 海科航空-A | 0.10% | 0.28 | 498.40 | 0.10% | --- |
| 89 | BX | 黑石集团 | 0.10% | 0.45 | 491.55 | 0.10% | --- |
| 90 | AA | 美国铝业 | 0.10% | 1.35 | 502.48 | 0.10% | --- |
| 91 | INTC | 英特尔 | 0.10% | 1.94 | 503.66 | 0.10% | --- |
| 92 | UGI | UGI公用事业 | 0.10% | 1.94 | 509.47 | 0.11% | --- |
| 93 | SATS | 回声星通信 | 0.10% | 0.67 | 513.96 | 0.11% | --- |
| 94 | JPM | 摩根大通 | 0.10% | 0.23 | 515.47 | 0.11% | --- |
| 95 | NXST | Nexstar Media Group Inc | 0.10% | 0.36 | 516.36 | 0.11% | --- |
| 96 | BVN | 布埃纳文图拉开采 | 0.10% | 2.65 | 518.04 | 0.11% | --- |
| 97 | TDC | 天睿 | 0.10% | 2.43 | 519.17 | 0.11% | --- |
| 98 | MS | 摩根士丹利 | 0.10% | 0.42 | 523.46 | 0.11% | --- |
| 99 | SCCO | 南方铜业 | 0.10% | 0.52 | 525.09 | 0.11% | --- |
| 100 | CSCO | 思科 | 0.10% | 0.97 | 526.81 | 0.11% | --- |
| 101 | CRS | 卡朋特科技 | 0.10% | 0.24 | 529.12 | 0.11% | --- |
| 102 | COHR | Coherent Corp | 0.09% | 0.36 | 468.72 | 0.10% | --- |
| 103 | IDCC | InterDigital Inc | 0.09% | 0.21 | 472.85 | 0.10% | --- |
| 104 | SNOW | Snowflake Inc | 0.09% | 0.31 | 476.74 | 0.10% | --- |
| 105 | TPR | Tapestry Inc | 0.09% | 0.50 | 451.28 | 0.09% | --- |
| 106 | HAS | 孩之宝 | 0.09% | 0.84 | 483.34 | 0.10% | --- |
| 107 | CRDO | Credo Technology Group Holding Ltd | 0.09% | 0.47 | 476.96 | 0.10% | --- |
| 108 | WMT | 沃尔玛 | 0.09% | 0.57 | 444.16 | 0.09% | --- |
| 109 | VLO | 瓦莱罗能源 | 0.09% | 0.40 | 451.97 | 0.09% | --- |
| 110 | RDDT | Reddit Inc-A | 0.08% | 0.27 | 434.79 | 0.09% | --- |
| 111 | FN | Fabrinet | 0.08% | 0.13 | 411.21 | 0.09% | --- |
| 112 | JBL | 捷普 | 0.08% | 0.25 | 407.41 | 0.08% | --- |
| 113 | BR | 布罗德里奇金融 | 0.08% | 0.25 | 395.13 | 0.08% | --- |
| 114 | CVX | 雪佛龙 | 0.08% | 0.36 | 388.12 | 0.08% | --- |
| 115 | ASTS | AST SpaceMobile Inc-A | 0.08% | 0.81 | 413.76 | 0.09% | --- |
| 116 | CTAS | 信达思 | 0.08% | 0.31 | 414.42 | 0.09% | --- |
| 117 | FCX | 自由港麦克莫兰 | 0.08% | 1.18 | 419.57 | 0.09% | --- |
| 118 | RMBS | Rambus Inc | 0.08% | 0.67 | 432.61 | 0.09% | --- |
| 119 | HEI | 海科航空 | 0.07% | 0.16 | 364.14 | 0.08% | --- |
| 120 | RKT | Rocket Companies Inc-A | 0.07% | 2.63 | 357.30 | 0.07% | --- |
| 121 | CDNS | 铿腾电子 | 0.07% | 0.16 | 351.97 | 0.07% | --- |
| 122 | PANW | 派拓网络 | 0.07% | 0.27 | 351.38 | 0.07% | --- |
| 123 | COR | Cencora Inc | 0.07% | 0.16 | 381.97 | 0.08% | --- |
| 124 | PODD | 银休特 | 0.07% | 0.17 | 334.84 | 0.07% | --- |
| 125 | AU | AngloGold Ashanti plc | 0.07% | 0.64 | 382.19 | 0.08% | --- |
| 126 | SHOP | Shopify Inc-A | 0.07% | 0.33 | 378.35 | 0.08% | --- |
| 127 | EXPE | 亿客行 | 0.07% | 0.19 | 370.39 | 0.08% | --- |
| 128 | BMY | 百时美施贵宝 | 0.07% | 0.97 | 366.89 | 0.08% | --- |
| 129 | ALAB | Astera Labs Inc | 0.07% | 0.31 | 360.26 | 0.07% | --- |
| 130 | TWLO | Twilio Inc-A | 0.06% | 0.31 | 308.93 | 0.06% | --- |
| 131 | CVNA | Carvana Co-A | 0.06% | 0.11 | 318.88 | 0.07% | --- |
| 132 | TPC | Tutor Perini Corp | 0.06% | 0.68 | 318.40 | 0.07% | --- |
| 133 | TRV | 旅行者保险 | 0.06% | 0.16 | 317.03 | 0.07% | --- |
| 134 | LNG | Cheniere Energy Inc | 0.06% | 0.23 | 314.94 | 0.07% | --- |
| 135 | ADBE | 奥多比 | 0.06% | 0.13 | 309.22 | 0.06% | --- |
| 136 | GLW | 康宁 | 0.06% | 0.53 | 328.28 | 0.07% | --- |
| 137 | RL | 拉夫劳伦 | 0.06% | 0.13 | 323.11 | 0.07% | --- |
| 138 | NTRA | Natera Inc | 0.06% | 0.20 | 321.08 | 0.07% | --- |
| 139 | WEC | WEC能源 | 0.06% | 0.40 | 299.84 | 0.06% | --- |
| 140 | TLN | Talen Energy Corp | 0.06% | 0.11 | 283.75 | 0.06% | --- |
| 141 | QCOM | 高通 | 0.05% | 0.22 | 261.25 | 0.05% | --- |
| 142 | MO | 奥驰亚集团 | 0.05% | 0.69 | 278.06 | 0.06% | --- |
| 143 | MEDP | Medpace Holdings Inc | 0.05% | 0.07 | 273.97 | 0.06% | --- |
| 144 | CCK | 皇冠控股 | 0.05% | 0.38 | 272.78 | 0.06% | --- |
| 145 | CHRW | 罗宾逊全球物流 | 0.05% | 0.24 | 270.17 | 0.06% | --- |
| 146 | FIVE | Five Below Inc | 0.05% | 0.20 | 267.97 | 0.06% | --- |
| 147 | WST | 西氏医药服务 | 0.05% | 0.14 | 267.85 | 0.06% | --- |
| 148 | IONS | Ionis Pharmaceuticals Inc | 0.05% | 0.47 | 262.57 | 0.05% | --- |
| 149 | PEGA | Pegasystems Inc | 0.05% | 0.62 | 262.31 | 0.05% | --- |
| 150 | PM | 菲利普莫里斯国际 | 0.05% | 0.23 | 261.67 | 0.05% | --- |
| 151 | PHIN | PHINIA Inc | 0.05% | 0.58 | 255.13 | 0.05% | --- |
| 152 | HLT | 希尔顿酒店 | 0.05% | 0.13 | 253.39 | 0.05% | --- |
| 153 | SYK | 史赛克 | 0.05% | 0.10 | 251.49 | 0.05% | --- |
| 154 | ELAN | Elanco Animal Health Inc | 0.05% | 1.58 | 251.08 | 0.05% | --- |
| 155 | ADSK | 欧特克 | 0.05% | 0.12 | 250.92 | 0.05% | --- |
| 156 | NVO | 诺和诺德 | 0.05% | 0.70 | 250.16 | 0.05% | --- |
| 157 | CR | Crane Co | 0.05% | 0.19 | 248.25 | 0.05% | --- |
| 158 | LULU | lululemon athletica inc | 0.05% | 0.17 | 247.43 | 0.05% | --- |
| 159 | AES | 爱依斯电力 | 0.05% | 2.45 | 247.23 | 0.05% | --- |
| 160 | PHM | 普得集团(帕尔迪) | 0.05% | 0.30 | 247.01 | 0.05% | --- |
| 161 | TNL | Travel + Leisure Co | 0.05% | 0.50 | 246.88 | 0.05% | --- |
| 162 | BE | Bloom Energy Corp-A | 0.05% | 0.40 | 246.67 | 0.05% | --- |
| 163 | IBM | IBM国际商业机器 | 0.05% | 0.12 | 246.51 | 0.05% | --- |
| 164 | JNJ | 强生 | 0.05% | 0.17 | 244.37 | 0.05% | --- |
| 165 | MCO | 穆迪 | 0.05% | 0.07 | 243.45 | 0.05% | --- |
| 166 | VSAT | 卫讯公司 | 0.05% | 0.99 | 240.90 | 0.05% | --- |
| 167 | IBKR | 盈透证券 | 0.05% | 0.53 | 240.66 | 0.05% | --- |
| 168 | NFG | National Fuel Gas Co | 0.05% | 0.43 | 239.83 | 0.05% | --- |
| 169 | EXEL | 伊克力西斯 | 0.05% | 0.77 | 237.18 | 0.05% | --- |
| 170 | IMAX | IMAX Corp | 0.05% | 0.91 | 236.59 | 0.05% | --- |
| 171 | DY | 戴康工业 | 0.05% | 0.10 | 235.60 | 0.05% | --- |
| 172 | BLD | TopBuild Corp | 0.05% | 0.08 | 234.59 | 0.05% | --- |
| 173 | MKSI | MKS Inc | 0.05% | 0.21 | 232.17 | 0.05% | --- |
| 174 | WELL | Welltower Inc | 0.05% | 0.18 | 231.83 | 0.05% | --- |
| 175 | OGE | OGE Energy Corp | 0.04% | 0.68 | 204.12 | 0.04% | --- |
| 176 | BLX | 拉丁美洲出口银行 | 0.04% | 0.66 | 207.78 | 0.04% | --- |
| 177 | BBIO | BridgeBio Pharma Inc | 0.04% | 0.39 | 208.23 | 0.04% | --- |
| 178 | ZM | Zoom通讯 | 0.04% | 0.34 | 208.58 | 0.04% | --- |
| 179 | INCY | 因塞特医疗 | 0.04% | 0.30 | 211.60 | 0.04% | --- |
| 180 | DINO | HF Sinclair Corp | 0.04% | 0.66 | 213.54 | 0.04% | --- |
| 181 | HOOD | Robinhood Markets Inc-A | 0.04% | 0.29 | 228.07 | 0.05% | --- |
| 182 | LYFT | Lyft Inc-A | 0.04% | 1.67 | 227.54 | 0.05% | --- |
| 183 | HIG | 哈特福德保险 | 0.04% | 0.23 | 225.77 | 0.05% | --- |
| 184 | ROL | Rollins Inc | 0.04% | 0.50 | 212.87 | 0.04% | --- |
| 185 | MMM | 3M公司 | 0.04% | 0.19 | 217.41 | 0.05% | --- |
| 186 | HALO | 奥洛兹美医疗 | 0.04% | 0.48 | 225.12 | 0.05% | --- |
| 187 | ONON | 昂跑 | 0.04% | 0.66 | 214.38 | 0.04% | --- |
| 188 | EME | 埃姆科 | 0.04% | 0.04 | 185.34 | 0.04% | --- |
| 189 | ADI | 亚德诺 | 0.04% | 0.10 | 187.00 | 0.04% | --- |
| 190 | SEE | 希悦尔 | 0.04% | 0.66 | 191.84 | 0.04% | --- |
| 191 | PEP | 百事 | 0.04% | 0.19 | 191.87 | 0.04% | --- |
| 192 | XP | XP Inc-A | 0.04% | 1.68 | 193.67 | 0.04% | --- |
| 193 | RBLX | Roblox Corp-A | 0.04% | 0.34 | 194.10 | 0.04% | --- |
| 194 | SHC | Sotera Health Co | 0.04% | 1.58 | 195.45 | 0.04% | --- |
| 195 | NDAQ | 纳斯达克 | 0.04% | 0.29 | 196.89 | 0.04% | --- |
| 196 | SGI | Somnigroup International Inc | 0.03% | 0.27 | 171.88 | 0.04% | --- |
| 197 | UVE | 万全保险 | 0.03% | 0.61 | 144.87 | 0.03% | --- |
| 198 | PLD | 安博 | 0.03% | 0.17 | 150.03 | 0.03% | --- |
| 199 | RCL | 皇家加勒比邮轮 | 0.03% | 0.08 | 153.11 | 0.03% | --- |
| 200 | FTAI | FTAI Aviation Ltd-A | 0.03% | 0.11 | 154.55 | 0.03% | --- |
| 201 | INSM | Insmed Inc | 0.03% | 0.13 | 163.92 | 0.03% | --- |
| 202 | CARG | CarGurus Inc-A | 0.03% | 0.63 | 169.09 | 0.04% | --- |
| 203 | AEIS | 先进能源工业 | 0.03% | 0.12 | 176.45 | 0.04% | --- |
| 204 | BWXT | BWX Technologies Inc | 0.03% | 0.15 | 177.61 | 0.04% | --- |
| 205 | DVN | 戴文能源 | 0.03% | 0.50 | 129.71 | 0.03% | --- |
| 206 | GH | Guardant Health Inc | 0.03% | 0.18 | 130.30 | 0.03% | --- |
| 207 | NI | 尼索思 | 0.03% | 0.45 | 130.71 | 0.03% | --- |
| 208 | RF | 地区金融 | 0.03% | 0.73 | 138.42 | 0.03% | --- |
| 209 | LDOS | Leidos Holdings Inc | 0.03% | 0.11 | 141.13 | 0.03% | --- |
| 210 | HUBB | 哈勃集团 | 0.03% | 0.05 | 144.22 | 0.03% | --- |
| 211 | BRK_B | 伯克希尔哈撒韦-B | 0.02% | 0.03 | 104.22 | 0.02% | --- |
| 212 | QRVO | Qorvo Inc | 0.02% | 0.18 | 104.96 | 0.02% | --- |
| 213 | AWI | 阿姆斯特朗 | 0.02% | 0.08 | 105.31 | 0.02% | --- |
| 214 | PH | 派克汉尼汾 | 0.02% | 0.02 | 106.88 | 0.02% | --- |
| 215 | AME | 阿美特克 | 0.02% | 0.07 | 107.08 | 0.02% | --- |
| 216 | FITB | 五三银行 | 0.02% | 0.33 | 109.23 | 0.02% | --- |
| 217 | REVG | REV Group Inc | 0.02% | 0.24 | 101.26 | 0.02% | --- |
| 218 | ULTA | ULTA美妆 | 0.02% | 0.02 | 101.21 | 0.02% | --- |
| 219 | WTS | 沃茨水工业 | 0.02% | 0.05 | 100.11 | 0.02% | --- |
| 220 | TXN | 德州仪器 | 0.02% | 0.08 | 98.90 | 0.02% | --- |
| 221 | VRTX | 福泰制药 | 0.02% | 0.03 | 98.47 | 0.02% | --- |
| 222 | PEN | Penumbra Inc | 0.02% | 0.05 | 112.76 | 0.02% | --- |
| 223 | WFRD | 威德福国际 | 0.02% | 0.21 | 115.13 | 0.02% | --- |
| 224 | ROKU | Roku Inc-A | 0.02% | 0.13 | 96.62 | 0.02% | --- |
| 225 | INTU | 财捷 | 0.02% | 0.02 | 95.45 | 0.02% | --- |
| 226 | MTSI | MACOM Technology Solutions Holdings Inc | 0.02% | 0.08 | 95.11 | 0.02% | --- |
| 227 | ETR | 安特吉 | 0.02% | 0.14 | 92.64 | 0.02% | --- |
| 228 | APA | 阿帕奇石油 | 0.02% | 0.53 | 91.19 | 0.02% | --- |
| 229 | SSNC | SS&C Technologies Holdings Inc | 0.02% | 0.14 | 88.54 | 0.02% | --- |
| 230 | HD | 家得宝 | 0.02% | 0.04 | 84.89 | 0.02% | --- |
| 231 | TK | Teekay Corp Ltd | 0.02% | 1.33 | 84.14 | 0.02% | --- |
| 232 | DTM | DT Midstream Inc | 0.02% | 0.10 | 80.08 | 0.02% | --- |
| 233 | CHEF | The Chefs' Warehouse Inc | 0.02% | 0.28 | 123.94 | 0.03% | --- |
| 234 | AS | 亚玛芬体育 | 0.02% | 0.47 | 124.31 | 0.03% | --- |
| 235 | RKLB | Rocket Lab Corp | 0.02% | 0.25 | 124.49 | 0.03% | --- |
| 236 | SN | SharkNinja Inc | 0.02% | 0.16 | 124.51 | 0.03% | --- |
| 237 | ALNY | Alnylam Pharmaceuticals Inc | 0.02% | 0.05 | 127.17 | 0.03% | --- |
| 238 | ABNB | 爱彼迎 | 0.02% | 0.13 | 123.63 | 0.03% | --- |
| 239 | REGN | 再生元制药 | 0.02% | 0.02 | 120.98 | 0.03% | --- |
| 240 | CMI | 康明斯 | 0.02% | 0.03 | 119.12 | 0.02% | --- |
| 241 | CTSH | 高知特 | 0.02% | 0.20 | 118.78 | 0.02% | --- |
| 242 | UNH | 联合健康 | 0.02% | 0.05 | 116.94 | 0.02% | --- |
| 243 | MLI | 木勒工业 | 0.02% | 0.15 | 118.53 | 0.02% | --- |
| 244 | CFLT | Confluent Inc-A | 0.01% | 0.30 | 64.68 | 0.01% | --- |
| 245 | ALLY | Ally Financial Inc | 0.01% | 0.08 | 25.72 | 0.01% | --- |
| 246 | ATO | Atmos Energy Corp | 0.01% | 0.02 | 26.86 | 0.01% | --- |
| 247 | TMHC | Taylor Morrison Home Corp | 0.01% | 0.07 | 28.22 | 0.01% | --- |
| 248 | BPOP | 大众银行(波多黎各) | 0.01% | 0.03 | 29.06 | 0.01% | --- |
| 249 | SNPS | 新思科技 | 0.01% | 0.01 | 30.70 | 0.01% | --- |
| 250 | VCTR | Victory Capital Holdings Inc-A | 0.01% | 0.07 | 32.02 | 0.01% | --- |
| 251 | USFD | 美国食品控股 | 0.01% | 0.06 | 32.77 | 0.01% | --- |
| 252 | BA | 波音 | 0.01% | 0.02 | 34.95 | 0.01% | --- |
| 253 | MDB | MongoDB Inc-A | 0.01% | 0.01 | 35.10 | 0.01% | --- |
| 254 | ESE | ESCO科技 | 0.01% | 0.03 | 35.71 | 0.01% | --- |
| 255 | EW | 爱德华兹生命科学 | 0.01% | 0.06 | 36.07 | 0.01% | --- |
| 256 | DDOG | Datadog Inc-A | 0.01% | 0.04 | 36.13 | 0.01% | --- |
| 257 | TEAM | Atlassian Corp-A | 0.01% | 0.03 | 36.58 | 0.01% | --- |
| 258 | WTFC | 信达金融 | 0.01% | 0.04 | 36.95 | 0.01% | --- |
| 259 | VZ | 威瑞森通讯 | 0.01% | 0.13 | 37.27 | 0.01% | --- |
| 260 | NUS | 如新集团 | 0.01% | 0.57 | 38.82 | 0.01% | --- |
| 261 | FHN | 第一地平线银行 | 0.01% | 0.24 | 39.96 | 0.01% | --- |
| 262 | RBA | RB Global Inc | 0.01% | 0.06 | 40.35 | 0.01% | --- |
| 263 | ENSG | 恩赛因 | 0.01% | 0.03 | 41.26 | 0.01% | --- |
| 264 | EBAY | 易趣 | 0.01% | 0.07 | 42.73 | 0.01% | --- |
| 265 | HON | 霍尼韦尔 | 0.01% | 0.03 | 42.92 | 0.01% | --- |
| 266 | IBP | Installed Building Products Inc | 0.01% | 0.02 | 45.22 | 0.01% | --- |
| 267 | PSX | Phillips 66 | 0.01% | 0.05 | 45.35 | 0.01% | --- |
| 268 | GEHC | GE HealthCare Technologies Inc | 0.01% | 0.08 | 45.60 | 0.01% | --- |
| 269 | TILE | Interface Inc | 0.01% | 0.24 | 46.73 | 0.01% | --- |
| 270 | ECL | 艺康 | 0.01% | 0.03 | 48.71 | 0.01% | --- |
| 271 | TPG | TPG Inc-A | 0.01% | 0.11 | 49.22 | 0.01% | --- |
| 272 | MKL | Markel Group Inc | 0.01% | 0.00 | 49.86 | 0.01% | --- |
| 273 | IRTC | iRhythm Holdings Inc | 0.01% | 0.04 | 50.14 | 0.01% | --- |
| 274 | WCC | 西科国际 | 0.01% | 0.03 | 50.21 | 0.01% | --- |
| 275 | SYF | Synchrony Financial | 0.01% | 0.09 | 50.26 | 0.01% | --- |
| 276 | MOH | Molina Healthcare Inc | 0.01% | 0.04 | 52.57 | 0.01% | --- |
| 277 | NOW | 现在服务公司 | 0.01% | 0.05 | 52.76 | 0.01% | --- |
| 278 | PIPR | Piper Sandler Co | 0.01% | 0.02 | 54.44 | 0.01% | --- |
| 279 | PL | Planet Labs PBC-A | 0.01% | 0.39 | 54.63 | 0.01% | --- |
| 280 | TRMB | 天宝导航 | 0.01% | 0.10 | 55.24 | 0.01% | --- |
| 281 | LVS | 金沙集团 | 0.01% | 0.12 | 55.63 | 0.01% | --- |
| 282 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | 0.08 | 57.02 | 0.01% | --- |
| 283 | CBRE | 世邦魏理仕 | 0.01% | 0.05 | 57.75 | 0.01% | --- |
| 284 | CVSA | Covista Inc | 0.01% | 0.08 | 60.73 | 0.01% | --- |
| 285 | WAB | 美国西屋制动 | 0.01% | 0.04 | 62.41 | 0.01% | --- |
| 286 | VIRT | Virtu Financial Inc-A | 0.01% | 0.28 | 65.95 | 0.01% | --- |
| 287 | TKO | TKO Group Holdings Inc-A | 0.01% | 0.05 | 68.31 | 0.01% | --- |
| 288 | KR | 克罗格 | 0.01% | 0.16 | 70.79 | 0.01% | --- |
| 289 | EXAS | 精密科学 | 0.01% | 0.10 | 71.46 | 0.01% | --- |
| 290 | STT | 道富 | 0.01% | 0.08 | 72.36 | 0.02% | --- |
| 291 | AXS | 埃克斯资本 | 0.01% | 0.10 | 72.56 | 0.02% | --- |
| 292 | FICO | Fair Isaac Corp | 0.00% | 0.00 | 19.01 | 0.00% | --- |
| 293 | EXC | 爱克斯龙电力 | 0.00% | 0.02 | 4.90 | 0.00% | --- |
| 294 | OTTR | 奥特泰尔 | 0.00% | 0.01 | 5.11 | 0.00% | --- |
| 295 | FHI | 联邦投资 | 0.00% | 0.01 | 5.16 | 0.00% | --- |
| 296 | GPOR | 格尔夫波特能源 | 0.00% | 0.00 | 6.14 | 0.00% | --- |
| 297 | OXY | 西方石油 | 0.00% | 0.02 | 6.27 | 0.00% | --- |
| 298 | ETN | 伊顿 | 0.00% | 0.00 | 6.94 | 0.00% | --- |
| 299 | TTEK | 德照科技 | 0.00% | 0.03 | 7.40 | 0.00% | --- |
| 300 | ROK | 罗克韦尔自动化 | 0.00% | 0.00 | 7.66 | 0.00% | --- |
| 301 | EE | Excelerate Energy Inc-A | 0.00% | 0.04 | 8.14 | 0.00% | --- |
| 302 | SBUX | 星巴克 | 0.00% | 0.01 | 8.17 | 0.00% | --- |
| 303 | CL | 高露洁 | 0.00% | 0.02 | 8.89 | 0.00% | --- |
| 304 | OKTA | Okta Inc-A | 0.00% | 0.01 | 9.06 | 0.00% | --- |
| 305 | DD | 陶氏杜邦 | 0.00% | 0.03 | 9.15 | 0.00% | --- |
| 306 | LNT | 美国联合能源 | 0.00% | 0.02 | 9.32 | 0.00% | --- |
| 307 | FNB | F.N.B. Corp | 0.00% | 0.08 | 9.35 | 0.00% | --- |
| 308 | KMI | 金德摩根 | 0.00% | 0.05 | 9.53 | 0.00% | --- |
| 309 | SEM | Select Medical Holdings Corp | 0.00% | 0.10 | 10.93 | 0.00% | --- |
| 310 | DGX | 奎斯特诊疗 | 0.00% | 0.01 | 12.44 | 0.00% | --- |
| 311 | IESC | IES Holdings Inc | 0.00% | 0.00 | 0.82 | 0.00% | --- |
| 312 | SWKS | 思佳讯 | 0.00% | 0.00 | 0.85 | 0.00% | --- |
| 313 | CNP | 中点能源 | 0.00% | 0.05 | 12.48 | 0.00% | --- |
| 314 | CCSI | Consensus Cloud Solutions Inc | 0.00% | 0.09 | 13.10 | 0.00% | --- |
| 315 | VRSK | Verisk分析 | 0.00% | 0.01 | 14.31 | 0.00% | --- |
| 316 | PJT | PJT Partners Inc-A | 0.00% | 0.01 | 14.34 | 0.00% | --- |
| 317 | USB | 美国合众银行 | 0.00% | 0.04 | 14.89 | 0.00% | --- |
| 318 | KFY | 光辉国际 | 0.00% | 0.03 | 14.94 | 0.00% | --- |
| 319 | YUMC | 百胜中国 | 0.00% | 0.05 | 15.37 | 0.00% | --- |
| 320 | GD | 通用动力 | 0.00% | 0.01 | 15.62 | 0.00% | --- |
| 321 | OKE | 欧尼克 | 0.00% | 0.03 | 15.96 | 0.00% | --- |
| 322 | TDY | Teledyne Technologies Inc | 0.00% | 0.00 | 16.87 | 0.00% | --- |
| 323 | MMSI | Merit Medical Systems Inc | 0.00% | 0.03 | 18.15 | 0.00% | --- |
| 324 | GWRE | Guidewire Software Inc | 0.00% | 0.01 | 18.51 | 0.00% | --- |
| 325 | UAL | 联合航空 | 0.00% | 0.02 | 18.94 | 0.00% | --- |
| 326 | ICE | 洲际交易所 | 0.00% | 0.02 | 20.72 | 0.00% | --- |
| 327 | FUTU | 富途控股 | 0.00% | 0.02 | 20.78 | 0.00% | --- |
| 328 | WULF | TeraWulf Inc | 0.00% | 0.26 | 21.14 | 0.00% | --- |
| 329 | FANG | Diamondback Energy Inc | 0.00% | 0.02 | 21.34 | 0.00% | --- |
| 330 | MSCI | 明晟 | 0.00% | 0.01 | 21.37 | 0.00% | --- |
| 331 | NTRS | 北方信托 | 0.00% | 0.02 | 21.70 | 0.00% | --- |
| 332 | TMDX | TransMedics Group Inc | 0.00% | 0.03 | 21.80 | 0.00% | --- |
| 333 | RNR | RenaissanceRe Holdings Ltd | 0.00% | 0.01 | 22.33 | 0.00% | --- |
| 334 | AMP | 阿默普莱斯金融 | 0.00% | 0.01 | 22.40 | 0.00% | --- |
| 335 | STEP | StepStone Group Inc-A | 0.00% | 0.05 | 23.09 | 0.00% | --- |
| 336 | BLK | 贝莱德 | 0.00% | 0.00 | 23.32 | 0.00% | --- |
| 337 | EWBC | 华美 | 0.00% | 0.03 | 24.88 | 0.01% | --- |
| 338 | PFE | 辉瑞 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 339 | MCD | 麦当劳 | 0.00% | 0.00 | 1.29 | 0.00% | --- |
| 340 | GRMN | 佳明 | 0.00% | 0.00 | 2.28 | 0.00% | --- |
| 341 | CELH | 燃力士控股 | 0.00% | 0.01 | 2.48 | 0.00% | --- |
| 342 | PLMR | Palomar Holdings Inc | 0.00% | 0.00 | 3.03 | 0.00% | --- |
| 343 | CTVA | Corteva Inc | 0.00% | 0.01 | 3.53 | 0.00% | --- |
| 344 | TPL | Texas Pacific Land Corp | 0.00% | 0.00 | 3.63 | 0.00% | --- |
| 345 | SPGI | 标普全球 | 0.00% | 0.00 | 3.67 | 0.00% | --- |
| 346 | CYH | Community Health Systems Inc | 0.00% | 0.18 | 3.99 | 0.00% | --- |
| 347 | ALL | 好事达保险 | 0.00% | 0.00 | 4.24 | 0.00% | --- |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.89% | 36.50 | 48394.97 | 10.42% | -6.61 (-18.10%) |
| 2 | AAPL | 苹果 | 9.79% | 26.49 | 47925.30 | 10.32% | 1.27 (4.80%) |
| 3 | MSFT | 微软 | 9.14% | 12.15 | 44730.66 | 9.63% | -1.29 (-10.63%) |
| 4 | AVGO | 博通 | 4.94% | 10.31 | 24178.53 | 5.21% | 0.13 (1.24%) |
| 5 | META | Meta Platforms Inc-A | 4.87% | 4.57 | 23859.41 | 5.14% | -0.36 (-7.96%) |
| 6 | AMZN | 亚马逊 | 4.36% | 13.69 | 21364.29 | 4.60% | -6.22 (-45.45%) |
| 7 | GOOGL | 谷歌-A | 4.36% | 12.36 | 21342.58 | 4.60% | -1.05 (-8.51%) |
| 8 | TSLA | 特斯拉 | 3.57% | 5.53 | 17478.36 | 3.76% | 0.41 (7.43%) |
| 9 | PLTR | Palantir Technologies Inc-A | 2.30% | 8.70 | 11270.46 | 2.43% | 0.60 (6.89%) |
| 10 | GE | GE航空航天 | 2.28% | 5.22 | 11164.04 | 2.40% | -0.46 (-8.72%) |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.89% | 36.50 | 48394.97 | 10.42% | -6.61 (-18.10%) |
| 2 | AAPL | 苹果 | 9.79% | 26.49 | 47925.30 | 10.32% | 1.27 (4.80%) |
| 3 | MSFT | 微软 | 9.14% | 12.15 | 44730.66 | 9.63% | -1.29 (-10.63%) |
| 4 | AVGO | 博通 | 4.94% | 10.31 | 24178.53 | 5.21% | 0.13 (1.24%) |
| 5 | META | Meta Platforms Inc-A | 4.87% | 4.57 | 23859.41 | 5.14% | -0.36 (-7.96%) |
| 6 | AMZN | 亚马逊 | 4.36% | 13.69 | 21364.29 | 4.60% | -6.22 (-45.45%) |
| 7 | GOOGL | 谷歌-A | 4.36% | 12.36 | 21342.58 | 4.60% | -1.05 (-8.51%) |
| 8 | TSLA | 特斯拉 | 3.57% | 5.53 | 17478.36 | 3.76% | 0.41 (7.43%) |
| 9 | PLTR | Palantir Technologies Inc-A | 2.30% | 8.70 | 11270.46 | 2.43% | 0.60 (6.89%) |
| 10 | GE | GE航空航天 | 2.28% | 5.22 | 11164.04 | 2.40% | -0.46 (-8.72%) |
| 11 | GOOG | 谷歌-C | 2.15% | 6.09 | 10534.86 | 2.27% | --- |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 10.20% | 43.11 | 48757.20 | 10.63% | -12.29 (-28.50%) |
| 2 | MSFT | 微软 | 10.02% | 13.45 | 47879.75 | 10.44% | 0.27 (2.00%) |
| 3 | AAPL | 苹果 | 7.75% | 25.22 | 37035.49 | 8.07% | -4.95 (-19.62%) |
| 4 | AMZN | 亚马逊 | 6.54% | 19.92 | 31281.56 | 6.82% | -4.24 (-21.28%) |
| 5 | META | Meta Platforms Inc-A | 5.46% | 4.94 | 26081.36 | 5.68% | -1.29 (-26.18%) |
| 6 | AVGO | 博通 | 4.21% | 10.19 | 20099.51 | 4.38% | -1.78 (-17.51%) |
| 7 | GOOGL | 谷歌-A | 3.54% | 13.41 | 16913.48 | 3.69% | -0.92 (-6.84%) |
| 8 | NFLX | 奈飞 | 3.20% | 1.60 | 15305.48 | 3.34% | 0.17 (10.50%) |
| 9 | TSLA | 特斯拉 | 2.44% | 5.12 | 11643.11 | 2.54% | 0.15 (2.89%) |
| 10 | GE | GE航空航天 | 2.19% | 5.68 | 10463.30 | 2.28% | 新增 |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 10.20% | 43.11 | 48757.20 | 10.63% | -12.29 (-28.50%) |
| 2 | MSFT | 微软 | 10.02% | 13.45 | 47879.75 | 10.44% | 0.27 (2.00%) |
| 3 | AAPL | 苹果 | 7.75% | 25.22 | 37035.49 | 8.07% | -4.95 (-19.62%) |
| 4 | AMZN | 亚马逊 | 6.54% | 19.92 | 31281.56 | 6.82% | -4.24 (-21.28%) |
| 5 | META | Meta Platforms Inc-A | 5.46% | 4.94 | 26081.36 | 5.68% | -1.29 (-26.18%) |
| 6 | AVGO | 博通 | 4.21% | 10.19 | 20099.51 | 4.38% | -1.78 (-17.51%) |
| 7 | GOOGL | 谷歌-A | 3.54% | 13.41 | 16913.48 | 3.69% | -0.92 (-6.84%) |
| 8 | NFLX | 奈飞 | 3.20% | 1.60 | 15305.48 | 3.34% | 0.17 (10.50%) |
| 9 | TSLA | 特斯拉 | 2.44% | 5.12 | 11643.11 | 2.54% | 0.15 (2.89%) |
| 10 | GE | GE航空航天 | 2.19% | 5.68 | 10463.30 | 2.28% | 新增 |
| 11 | GOOG | 谷歌-C | 2.15% | 8.10 | 10285.52 | 2.24% | --- |
| 12 | PLTR | Palantir Technologies Inc-A | 1.65% | 8.10 | 7900.47 | 1.72% | --- |
| 13 | COST | 开市客 | 1.51% | 1.02 | 7206.35 | 1.57% | --- |
| 14 | MA | 万事达 | 1.43% | 1.70 | 6853.88 | 1.49% | --- |
| 15 | LLY | 礼来 | 1.40% | 1.20 | 6668.51 | 1.45% | --- |
| 16 | ORCL | 甲骨文 | 1.17% | 3.58 | 5597.06 | 1.22% | --- |
| 17 | APP | Applovin Corp-A | 0.95% | 1.81 | 4541.77 | 0.99% | --- |
| 18 | TSM | 台积电 | 0.95% | 2.80 | 4541.24 | 0.99% | --- |
| 19 | ABBV | 艾伯维 | 0.78% | 2.82 | 3746.09 | 0.82% | --- |
| 20 | LRCX | 拉姆研究 | 0.73% | 4.99 | 3478.45 | 0.76% | --- |
| 21 | KO | 可口可乐 | 0.70% | 6.56 | 3324.22 | 0.72% | --- |
| 22 | UBER | 优步 | 0.61% | 4.37 | 2916.64 | 0.64% | --- |
| 23 | KLAC | 科磊 | 0.56% | 0.42 | 2671.34 | 0.58% | --- |
| 24 | GEV | GE Vernova Inc | 0.56% | 0.71 | 2675.45 | 0.58% | --- |
| 25 | QCOM | 高通 | 0.52% | 2.17 | 2479.33 | 0.54% | --- |
| 26 | PGR | 前进保险 | 0.50% | 1.25 | 2379.33 | 0.52% | --- |
| 27 | MCK | 麦克森 | 0.48% | 0.43 | 2274.53 | 0.50% | --- |
| 28 | AMGN | 安进 | 0.47% | 1.13 | 2260.59 | 0.49% | --- |
| 29 | AMT | 美国电塔 | 0.46% | 1.38 | 2177.89 | 0.47% | --- |
| 30 | SPOT | Spotify Technology SA | 0.43% | 0.37 | 2048.92 | 0.45% | --- |
| 31 | VRSN | 威瑞信 | 0.43% | 0.99 | 2055.41 | 0.45% | --- |
| 32 | NRG | NRG Energy Inc | 0.41% | 1.71 | 1967.53 | 0.43% | --- |
| 33 | SAP | 思爱普 | 0.36% | 0.79 | 1713.24 | 0.37% | --- |
| 34 | BKNG | Booking Holdings | 0.35% | 0.04 | 1661.86 | 0.36% | --- |
| 35 | CAH | 卡地纳健康 | 0.33% | 1.31 | 1580.76 | 0.34% | --- |
| 36 | ISRG | 直觉外科 | 0.33% | 0.41 | 1589.87 | 0.35% | --- |
| 37 | APH | 安费诺 | 0.33% | 2.20 | 1554.64 | 0.34% | --- |
| 38 | CRM | 赛富时 | 0.32% | 0.78 | 1513.06 | 0.33% | --- |
| 39 | HWM | Howmet Aerospace Inc | 0.32% | 1.14 | 1514.17 | 0.33% | --- |
| 40 | INTU | 财捷 | 0.32% | 0.27 | 1520.66 | 0.33% | --- |
| 41 | CRWD | CrowdStrike Holdings Inc-A | 0.29% | 0.39 | 1403.69 | 0.31% | --- |
| 42 | NOW | 现在服务公司 | 0.28% | 0.18 | 1320.31 | 0.29% | --- |
| 43 | VST | Vistra Corp | 0.28% | 0.97 | 1346.34 | 0.29% | --- |
| 44 | GILD | 吉利德科学 | 0.26% | 1.54 | 1220.27 | 0.27% | --- |
| 45 | GS | 高盛 | 0.26% | 0.24 | 1235.72 | 0.27% | --- |
| 46 | DASH | DoorDash Inc-A | 0.25% | 0.68 | 1208.62 | 0.26% | --- |
| 47 | AMAT | 应用材料 | 0.25% | 0.92 | 1199.92 | 0.26% | --- |
| 48 | COF | 第一资本金融 | 0.24% | 0.75 | 1144.58 | 0.25% | --- |
| 49 | VIRT | Virtu Financial Inc-A | 0.23% | 3.38 | 1084.29 | 0.24% | --- |
| 50 | PM | 菲利普莫里斯国际 | 0.23% | 0.83 | 1084.63 | 0.24% | --- |
| 51 | ECL | 艺康 | 0.22% | 0.55 | 1066.06 | 0.23% | --- |
| 52 | VRT | Vertiv Holdings Co-A | 0.22% | 1.14 | 1051.51 | 0.23% | --- |
| 53 | AMD | 超威半导体 | 0.22% | 1.01 | 1029.21 | 0.22% | --- |
| 54 | LNG | Cheniere Energy Inc | 0.22% | 0.62 | 1074.72 | 0.23% | --- |
| 55 | JBL | 捷普 | 0.22% | 0.69 | 1071.67 | 0.23% | --- |
| 56 | SNOW | Snowflake Inc | 0.22% | 0.67 | 1070.38 | 0.23% | --- |
| 57 | XP | XP Inc-A | 0.21% | 7.06 | 1020.93 | 0.22% | --- |
| 58 | VEEV | Veeva Systems Inc-A | 0.21% | 0.48 | 993.04 | 0.22% | --- |
| 59 | FOX | 福克斯-B | 0.21% | 2.66 | 983.32 | 0.21% | --- |
| 60 | COR | Cencora Inc | 0.21% | 0.46 | 985.68 | 0.21% | --- |
| 61 | BRK_B | 伯克希尔哈撒韦-B | 0.20% | 0.27 | 951.43 | 0.21% | --- |
| 62 | AXON | Axon Enterprise Inc | 0.20% | 0.16 | 976.75 | 0.21% | --- |
| 63 | NET | Cloudflare Inc-A | 0.20% | 0.67 | 941.07 | 0.21% | --- |
| 64 | SE | Sea Ltd ADR | 0.19% | 0.78 | 895.00 | 0.20% | --- |
| 65 | FLEX | 伟创力 | 0.18% | 2.35 | 839.97 | 0.18% | --- |
| 66 | WM | 美国废物管理 | 0.18% | 0.52 | 849.81 | 0.19% | --- |
| 67 | HCA | HCA Healthcare Inc | 0.17% | 0.29 | 793.94 | 0.17% | --- |
| 68 | CTAS | 信达思 | 0.17% | 0.52 | 832.50 | 0.18% | --- |
| 69 | DXCM | 德康医疗 | 0.17% | 1.27 | 796.46 | 0.17% | --- |
| 70 | BAC | 美国银行 | 0.16% | 2.24 | 759.43 | 0.17% | --- |
| 71 | AXS | 埃克斯资本 | 0.16% | 1.02 | 759.33 | 0.17% | --- |
| 72 | VRSK | Verisk分析 | 0.16% | 0.34 | 756.61 | 0.16% | --- |
| 73 | WFC | 富国银行 | 0.16% | 1.37 | 787.42 | 0.17% | --- |
| 74 | CSCO | 思科 | 0.16% | 1.56 | 776.33 | 0.17% | --- |
| 75 | IBM | IBM国际商业机器 | 0.15% | 0.33 | 694.05 | 0.15% | --- |
| 76 | UGI | UGI公用事业 | 0.15% | 2.73 | 711.57 | 0.16% | --- |
| 77 | CRS | 卡朋特科技 | 0.14% | 0.33 | 647.56 | 0.14% | --- |
| 78 | EXEL | 伊克力西斯 | 0.14% | 2.08 | 656.30 | 0.14% | --- |
| 79 | PANW | 派拓网络 | 0.14% | 0.46 | 676.07 | 0.15% | --- |
| 80 | ADP | 自动数据处理 | 0.14% | 0.31 | 680.64 | 0.15% | --- |
| 81 | ANET | Arista Networks Inc | 0.14% | 0.93 | 682.67 | 0.15% | --- |
| 82 | ABT | 雅培 | 0.14% | 0.66 | 645.82 | 0.14% | --- |
| 83 | MNST | 怪物饮料 | 0.13% | 1.37 | 615.58 | 0.13% | --- |
| 84 | TCEHY | 腾讯控股(ADR) | 0.13% | 1.32 | 608.33 | 0.13% | --- |
| 85 | STRL | Sterling Infrastructure Inc | 0.13% | 0.38 | 628.31 | 0.14% | --- |
| 86 | CVS | 西维斯健康 | 0.13% | 1.29 | 639.42 | 0.14% | --- |
| 87 | IDXX | IDEXX实验室 | 0.12% | 0.15 | 590.89 | 0.13% | --- |
| 88 | MO | 奥驰亚集团 | 0.12% | 1.39 | 583.81 | 0.13% | --- |
| 89 | SYK | 史赛克 | 0.12% | 0.20 | 565.30 | 0.12% | --- |
| 90 | CVSA | Covista Inc | 0.12% | 0.62 | 565.42 | 0.12% | --- |
| 91 | RBLX | Roblox Corp-A | 0.12% | 0.76 | 575.66 | 0.13% | --- |
| 92 | TT | 特灵科技 | 0.12% | 0.19 | 582.41 | 0.13% | --- |
| 93 | AM | Antero Midstream Corp | 0.11% | 3.96 | 536.59 | 0.12% | --- |
| 94 | FOXA | 福克斯-A | 0.11% | 1.34 | 537.85 | 0.12% | --- |
| 95 | KR | 克罗格 | 0.11% | 1.05 | 536.80 | 0.12% | --- |
| 96 | HEI_A | 海科航空-A | 0.11% | 0.28 | 520.31 | 0.11% | --- |
| 97 | ENVA | 易诺华国际 | 0.11% | 0.67 | 533.20 | 0.12% | --- |
| 98 | JNPR | 瞻博网络 | 0.11% | 1.83 | 524.38 | 0.11% | --- |
| 99 | WMB | 威廉姆斯 | 0.11% | 1.16 | 523.64 | 0.11% | --- |
| 100 | FARO | 法如科技 | 0.10% | 1.57 | 494.18 | 0.11% | --- |
| 101 | WELL | Welltower Inc | 0.10% | 0.45 | 490.93 | 0.11% | --- |
| 102 | JPM | 摩根大通 | 0.10% | 0.23 | 487.71 | 0.11% | --- |
| 103 | IDCC | InterDigital Inc | 0.10% | 0.30 | 486.69 | 0.11% | --- |
| 104 | RTX | 雷神技术 | 0.10% | 0.44 | 461.60 | 0.10% | --- |
| 105 | BSX | 波士顿科学 | 0.10% | 0.60 | 460.19 | 0.10% | --- |
| 106 | FFIV | F5 | 0.10% | 0.24 | 498.29 | 0.11% | --- |
| 107 | EE | Excelerate Energy Inc-A | 0.09% | 2.04 | 427.84 | 0.09% | --- |
| 108 | KMI | 金德摩根 | 0.09% | 1.94 | 408.11 | 0.09% | --- |
| 109 | EQH | 安盛公平控股 | 0.09% | 1.06 | 425.89 | 0.09% | --- |
| 110 | CEG | Constellation Energy Corp | 0.09% | 0.18 | 426.75 | 0.09% | --- |
| 111 | RCL | 皇家加勒比邮轮 | 0.09% | 0.19 | 429.95 | 0.09% | --- |
| 112 | SCHW | 嘉信理财 | 0.09% | 0.66 | 432.32 | 0.09% | --- |
| 113 | ZS | Zscaler Inc | 0.09% | 0.20 | 447.68 | 0.10% | --- |
| 114 | EQT | EQT能源 | 0.09% | 1.08 | 449.97 | 0.10% | --- |
| 115 | NFG | National Fuel Gas Co | 0.09% | 0.74 | 450.98 | 0.10% | --- |
| 116 | CCK | 皇冠控股 | 0.08% | 0.52 | 384.67 | 0.08% | --- |
| 117 | WDC | 西部数据 | 0.08% | 0.84 | 386.34 | 0.08% | --- |
| 118 | CHEF | The Chefs' Warehouse Inc | 0.08% | 0.85 | 389.55 | 0.08% | --- |
| 119 | HES | 赫斯 | 0.08% | 0.40 | 392.44 | 0.09% | --- |
| 120 | ETR | 安特吉 | 0.08% | 0.66 | 392.42 | 0.09% | --- |
| 121 | EXLS | 伊克赛尔服务控股 | 0.08% | 1.24 | 389.90 | 0.08% | --- |
| 122 | CPNG | Coupang Inc-A | 0.08% | 1.82 | 389.80 | 0.08% | --- |
| 123 | LOPE | 大峡谷教育 | 0.08% | 0.27 | 360.16 | 0.08% | --- |
| 124 | HD | 家得宝 | 0.08% | 0.14 | 374.27 | 0.08% | --- |
| 125 | TPR | Tapestry Inc | 0.08% | 0.60 | 378.10 | 0.08% | --- |
| 126 | MCO | 穆迪 | 0.08% | 0.11 | 393.18 | 0.09% | --- |
| 127 | NEM | 纽蒙特 | 0.07% | 0.77 | 320.93 | 0.07% | --- |
| 128 | PODD | 银休特 | 0.07% | 0.16 | 352.21 | 0.08% | --- |
| 129 | CI | 信诺 | 0.07% | 0.14 | 328.47 | 0.07% | --- |
| 130 | TJX | The TJX Companies Inc | 0.07% | 0.36 | 314.80 | 0.07% | --- |
| 131 | FIX | Comfort Systems USA Inc | 0.07% | 0.08 | 315.53 | 0.07% | --- |
| 132 | TXN | 德州仪器 | 0.07% | 0.21 | 318.51 | 0.07% | --- |
| 133 | CCEP | 可口可乐欧洲太平洋合伙 | 0.07% | 0.51 | 337.38 | 0.07% | --- |
| 134 | EBAY | 易趣 | 0.06% | 0.51 | 273.82 | 0.06% | --- |
| 135 | ADI | 亚德诺 | 0.06% | 0.15 | 263.08 | 0.06% | --- |
| 136 | SOFI | SoFi Technologies Inc | 0.06% | 2.02 | 263.19 | 0.06% | --- |
| 137 | HAS | 孩之宝 | 0.06% | 0.50 | 263.85 | 0.06% | --- |
| 138 | BLX | Bladex Inc-E | 0.06% | 0.94 | 271.47 | 0.06% | --- |
| 139 | ROL | Rollins Inc | 0.06% | 0.68 | 273.59 | 0.06% | --- |
| 140 | BX | 黑石集团 | 0.06% | 0.27 | 285.36 | 0.06% | --- |
| 141 | MTZ | MasTec Inc | 0.06% | 0.24 | 288.30 | 0.06% | --- |
| 142 | AXP | 美国运通 | 0.06% | 0.13 | 289.31 | 0.06% | --- |
| 143 | DRI | 达登饭店 | 0.06% | 0.19 | 296.16 | 0.06% | --- |
| 144 | PBI | 必能宝 | 0.06% | 3.80 | 297.10 | 0.06% | --- |
| 145 | TRV | 旅行者保险 | 0.06% | 0.16 | 297.82 | 0.06% | --- |
| 146 | RL | 拉夫劳伦 | 0.06% | 0.15 | 299.82 | 0.07% | --- |
| 147 | WEC | WEC能源 | 0.06% | 0.40 | 301.73 | 0.07% | --- |
| 148 | HIG | 哈特福德保险 | 0.06% | 0.34 | 308.34 | 0.07% | --- |
| 149 | CLS | 天弘科技 | 0.05% | 0.23 | 252.11 | 0.05% | --- |
| 150 | PAYC | Paycom Software Inc | 0.05% | 0.15 | 254.60 | 0.06% | --- |
| 151 | ADSK | 欧特克 | 0.05% | 0.12 | 258.40 | 0.06% | --- |
| 152 | CR | Crane Co | 0.05% | 0.19 | 260.31 | 0.06% | --- |
| 153 | DLTR | 美元树 | 0.05% | 0.34 | 243.61 | 0.05% | --- |
| 154 | TKO | TKO Group Holdings Inc-A | 0.05% | 0.20 | 259.33 | 0.06% | --- |
| 155 | NI | 尼索思 | 0.05% | 0.77 | 221.84 | 0.05% | --- |
| 156 | SFM | Sprouts Farmers Market Inc | 0.05% | 0.19 | 222.75 | 0.05% | --- |
| 157 | MCHP | 微芯科技 | 0.05% | 0.45 | 227.70 | 0.05% | --- |
| 158 | BRO | 布朗保险 | 0.05% | 0.29 | 231.91 | 0.05% | --- |
| 159 | DVA | 达维塔保健 | 0.05% | 0.23 | 239.03 | 0.05% | --- |
| 160 | EHC | Encompass Health Corp | 0.05% | 0.27 | 241.15 | 0.05% | --- |
| 161 | SHOP | Shopify Inc-A | 0.05% | 0.29 | 241.37 | 0.05% | --- |
| 162 | PWR | 广达服务 | 0.05% | 0.10 | 262.26 | 0.06% | --- |
| 163 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | 0.11 | 262.61 | 0.06% | --- |
| 164 | MPC | 马拉松原油 | 0.05% | 0.18 | 216.06 | 0.05% | --- |
| 165 | OGE | OGE Energy Corp | 0.05% | 0.68 | 216.07 | 0.05% | --- |
| 166 | DTM | DT Midstream Inc | 0.04% | 0.22 | 173.65 | 0.04% | --- |
| 167 | BR | 布罗德里奇金融 | 0.04% | 0.10 | 178.50 | 0.04% | --- |
| 168 | CALM | Cal-Maine Foods Inc | 0.04% | 0.25 | 181.37 | 0.04% | --- |
| 169 | NDAQ | 纳斯达克 | 0.04% | 0.29 | 184.61 | 0.04% | --- |
| 170 | BNY | 纽约梅隆银行 | 0.04% | 0.28 | 184.84 | 0.04% | --- |
| 171 | DT | Dynatrace Inc | 0.04% | 0.48 | 189.31 | 0.04% | --- |
| 172 | TW | Tradeweb Markets Inc-A | 0.04% | 0.19 | 194.41 | 0.04% | --- |
| 173 | GRND | Grindr Inc | 0.04% | 1.23 | 200.49 | 0.04% | --- |
| 174 | LBRDK | Liberty Broadband Corp-C | 0.04% | 0.30 | 213.39 | 0.05% | --- |
| 175 | SEE | 希悦尔 | 0.03% | 0.66 | 146.34 | 0.03% | --- |
| 176 | MPWR | Monolithic Power Systems Inc | 0.03% | 0.03 | 150.79 | 0.03% | --- |
| 177 | DELL | 戴尔科技 | 0.03% | 0.17 | 152.71 | 0.03% | --- |
| 178 | LFMD | LifeMD Inc | 0.03% | 1.58 | 154.01 | 0.03% | --- |
| 179 | CFG | Citizens Financial Group Inc | 0.03% | 0.51 | 163.09 | 0.04% | --- |
| 180 | AMP | 阿默普莱斯金融 | 0.03% | 0.04 | 166.97 | 0.04% | --- |
| 181 | UVE | 万全保险 | 0.03% | 0.61 | 120.53 | 0.03% | --- |
| 182 | QRVO | Qorvo Inc | 0.03% | 0.20 | 122.18 | 0.03% | --- |
| 183 | TLN | Talen Energy Corp | 0.03% | 0.06 | 127.80 | 0.03% | --- |
| 184 | MS | 摩根士丹利 | 0.03% | 0.13 | 127.86 | 0.03% | --- |
| 185 | SGHC | Super Group (SGHC) Ltd | 0.03% | 1.70 | 133.16 | 0.03% | --- |
| 186 | GEHC | GE HealthCare Technologies Inc | 0.03% | 0.26 | 137.54 | 0.03% | --- |
| 187 | CART | Maplebear Inc | 0.03% | 0.43 | 139.23 | 0.03% | --- |
| 188 | CXW | CoreCivic Inc | 0.03% | 0.93 | 139.52 | 0.03% | --- |
| 189 | ORLY | 奥莱利 | 0.03% | 0.22 | 141.24 | 0.03% | --- |
| 190 | SEZL | Sezzle Inc | 0.03% | 0.11 | 142.69 | 0.03% | --- |
| 191 | HLT | 希尔顿酒店 | 0.03% | 0.07 | 142.81 | 0.03% | --- |
| 192 | NKE | 耐克 | 0.03% | 0.28 | 143.21 | 0.03% | --- |
| 193 | ESTC | Elastic NV | 0.03% | 0.24 | 144.34 | 0.03% | --- |
| 194 | ALL | 好事达保险 | 0.03% | 0.10 | 149.87 | 0.03% | --- |
| 195 | UNM | 尤纳姆 | 0.02% | 0.16 | 92.67 | 0.02% | --- |
| 196 | ELAN | Elanco Animal Health Inc | 0.02% | 0.70 | 71.77 | 0.02% | --- |
| 197 | ABNB | 爱彼迎 | 0.02% | 0.08 | 73.61 | 0.02% | --- |
| 198 | ELF | elf Beauty Inc | 0.02% | 0.08 | 73.94 | 0.02% | --- |
| 199 | AS | 亚玛芬体育 | 0.02% | 0.27 | 75.05 | 0.02% | --- |
| 200 | HON | 霍尼韦尔 | 0.02% | 0.05 | 76.52 | 0.02% | --- |
| 201 | LRN | Stride Inc | 0.02% | 0.07 | 76.60 | 0.02% | --- |
| 202 | AROC | Archrock Inc | 0.02% | 0.44 | 78.16 | 0.02% | --- |
| 203 | USFD | 美国食品控股 | 0.02% | 0.14 | 78.61 | 0.02% | --- |
| 204 | FIVE | Five Below Inc | 0.02% | 0.08 | 79.26 | 0.02% | --- |
| 205 | EME | 埃姆科 | 0.02% | 0.02 | 79.26 | 0.02% | --- |
| 206 | GLW | 康宁 | 0.02% | 0.22 | 82.60 | 0.02% | --- |
| 207 | RF | 地区金融 | 0.02% | 0.49 | 83.01 | 0.02% | --- |
| 208 | MLI | 木勒工业 | 0.02% | 0.15 | 83.57 | 0.02% | --- |
| 209 | ESE | ESCO科技 | 0.02% | 0.06 | 83.78 | 0.02% | --- |
| 210 | JCI | 江森自控 | 0.02% | 0.11 | 84.61 | 0.02% | --- |
| 211 | SSNC | SS&C Technologies Holdings Inc | 0.02% | 0.14 | 85.41 | 0.02% | --- |
| 212 | MFC | 宏利金融 | 0.02% | 0.37 | 85.45 | 0.02% | --- |
| 213 | FWONA | Liberty Media Corp Liberty Formula One-A | 0.02% | 0.13 | 87.90 | 0.02% | --- |
| 214 | FWONK | Liberty Media Corp Liberty Formula One-C | 0.02% | 0.12 | 88.50 | 0.02% | --- |
| 215 | NU | Nu Holdings Ltd-A | 0.02% | 1.04 | 102.57 | 0.02% | --- |
| 216 | AWI | 阿姆斯特朗 | 0.02% | 0.09 | 103.96 | 0.02% | --- |
| 217 | PINS | Pinterest Inc-A | 0.02% | 0.41 | 104.63 | 0.02% | --- |
| 218 | HEI | 海科航空 | 0.02% | 0.04 | 105.43 | 0.02% | --- |
| 219 | CVNA | Carvana Co-A | 0.02% | 0.04 | 107.34 | 0.02% | --- |
| 220 | MRVL | 迈威尔科技 | 0.02% | 0.20 | 111.31 | 0.02% | --- |
| 221 | STX | 希捷科技 | 0.02% | 0.11 | 113.03 | 0.02% | --- |
| 222 | PLMR | Palomar Holdings Inc | 0.02% | 0.10 | 114.40 | 0.02% | --- |
| 223 | CRDO | Credo Technology Group Holding Ltd | 0.02% | 0.17 | 115.46 | 0.03% | --- |
| 224 | DIS | 迪士尼 | 0.02% | 0.13 | 117.36 | 0.03% | --- |
| 225 | TWLO | Twilio Inc-A | 0.02% | 0.13 | 119.03 | 0.03% | --- |
| 226 | UI | 优倍快 | 0.02% | 0.03 | 89.29 | 0.02% | --- |
| 227 | VZ | 威瑞森通讯(Verizon) | 0.02% | 0.29 | 89.39 | 0.02% | --- |
| 228 | PNC | PNC金融服务集团 | 0.02% | 0.07 | 90.08 | 0.02% | --- |
| 229 | PAYX | 沛齐 | 0.02% | 0.09 | 92.78 | 0.02% | --- |
| 230 | ZBRA | 斑马技术 | 0.02% | 0.04 | 93.82 | 0.02% | --- |
| 231 | RMD | 瑞思迈 | 0.02% | 0.05 | 94.38 | 0.02% | --- |
| 232 | CHTR | 特许通讯 | 0.02% | 0.03 | 94.53 | 0.02% | --- |
| 233 | LYV | Live Nation Entertainment Inc | 0.02% | 0.09 | 95.30 | 0.02% | --- |
| 234 | NXST | Nexstar Media Group Inc | 0.02% | 0.08 | 95.95 | 0.02% | --- |
| 235 | BJ | BJ批发俱乐部 | 0.02% | 0.13 | 97.72 | 0.02% | --- |
| 236 | DUOL | 多邻国 | 0.02% | 0.03 | 98.62 | 0.02% | --- |
| 237 | INGR | 宜瑞安 | 0.02% | 0.10 | 99.03 | 0.02% | --- |
| 238 | SO | 南方电力 | 0.02% | 0.15 | 99.92 | 0.02% | --- |
| 239 | MKL | Markel Group Inc | 0.02% | 0.01 | 100.09 | 0.02% | --- |
| 240 | CE | 塞拉尼斯 | 0.02% | 0.26 | 101.60 | 0.02% | --- |
| 241 | FICO | Fair Isaac Corp | 0.02% | 0.01 | 102.07 | 0.02% | --- |
| 242 | ICE | 洲际交易所 | 0.01% | 0.02 | 23.90 | 0.01% | --- |
| 243 | CAT | 卡特彼勒 | 0.01% | 0.03 | 70.31 | 0.02% | --- |
| 244 | CRBG | Corebridge Financial Inc | 0.01% | 0.28 | 70.29 | 0.02% | --- |
| 245 | SYY | 西斯科 | 0.01% | 0.13 | 69.67 | 0.02% | --- |
| 246 | FTNT | 防特网 | 0.01% | 0.09 | 69.40 | 0.02% | --- |
| 247 | BBSI | 巴瑞特商业服务 | 0.01% | 0.23 | 67.96 | 0.01% | --- |
| 248 | CL | 高露洁 | 0.01% | 0.10 | 66.50 | 0.01% | --- |
| 249 | STT | 道富 | 0.01% | 0.09 | 66.08 | 0.01% | --- |
| 250 | PLNT | Planet Fitness Inc-A | 0.01% | 0.08 | 66.04 | 0.01% | --- |
| 251 | FCX | 自由港麦克莫兰 | 0.01% | 0.21 | 64.86 | 0.01% | --- |
| 252 | CARG | CarGurus Inc-A | 0.01% | 0.27 | 64.21 | 0.01% | --- |
| 253 | WAB | 美国西屋制动 | 0.01% | 0.04 | 62.34 | 0.01% | --- |
| 254 | SMCI | 超微电脑 | 0.01% | 0.17 | 59.47 | 0.01% | --- |
| 255 | BROS | Dutch Bros Inc-A | 0.01% | 0.12 | 58.59 | 0.01% | --- |
| 256 | TTEK | 德照科技 | 0.01% | 0.21 | 55.35 | 0.01% | --- |
| 257 | EXPD | 康捷国际物流 | 0.01% | 0.07 | 54.72 | 0.01% | --- |
| 258 | TRMB | 天宝导航 | 0.01% | 0.10 | 54.55 | 0.01% | --- |
| 259 | BWXT | BWX Technologies Inc | 0.01% | 0.05 | 53.83 | 0.01% | --- |
| 260 | SPGI | 标普全球 | 0.01% | 0.01 | 53.60 | 0.01% | --- |
| 261 | ROK | 罗克韦尔自动化 | 0.01% | 0.02 | 53.03 | 0.01% | --- |
| 262 | DDOG | Datadog Inc-A | 0.01% | 0.05 | 52.02 | 0.01% | --- |
| 263 | MU | 美光科技 | 0.01% | 0.06 | 51.97 | 0.01% | --- |
| 264 | TEX | 特雷克斯 | 0.01% | 0.16 | 51.87 | 0.01% | --- |
| 265 | IONS | Ionis Pharmaceuticals Inc | 0.01% | 0.18 | 51.73 | 0.01% | --- |
| 266 | SKYW | 西空航空 | 0.01% | 0.07 | 51.01 | 0.01% | --- |
| 267 | TER | 泰瑞达 | 0.01% | 0.08 | 50.98 | 0.01% | --- |
| 268 | ITW | 伊利诺伊机械 | 0.01% | 0.03 | 50.27 | 0.01% | --- |
| 269 | MDB | MongoDB Inc-A | 0.01% | 0.03 | 50.21 | 0.01% | --- |
| 270 | ROKU | Roku Inc-A | 0.01% | 0.08 | 50.14 | 0.01% | --- |
| 271 | COOP | Mr. Cooper Group Inc | 0.01% | 0.05 | 49.88 | 0.01% | --- |
| 272 | BPOP | 大众银行(波多黎各) | 0.01% | 0.06 | 49.15 | 0.01% | --- |
| 273 | BLD | TopBuild Corp | 0.01% | 0.02 | 47.97 | 0.01% | --- |
| 274 | IRDM | 铱星通讯 | 0.01% | 0.22 | 47.86 | 0.01% | --- |
| 275 | AZO | 汽车地带 | 0.01% | 0.00 | 47.83 | 0.01% | --- |
| 276 | HWC | 汉考克惠特尼 | 0.01% | 0.11 | 47.17 | 0.01% | --- |
| 277 | EAT | 布林克国际 | 0.01% | 0.04 | 46.99 | 0.01% | --- |
| 278 | LMT | 洛克希德马丁 | 0.01% | 0.01 | 46.75 | 0.01% | --- |
| 279 | OLED | Universal Display Corp | 0.01% | 0.04 | 45.78 | 0.01% | --- |
| 280 | CRL | 查尔斯河 | 0.01% | 0.04 | 44.32 | 0.01% | --- |
| 281 | MTDR | Matador Resources Co | 0.01% | 0.13 | 44.07 | 0.01% | --- |
| 282 | NTNX | 路坦力 | 0.01% | 0.08 | 43.78 | 0.01% | --- |
| 283 | TDG | TransDigm Group Inc | 0.01% | 0.00 | 43.54 | 0.01% | --- |
| 284 | INTC | 英特尔 | 0.01% | 0.26 | 42.12 | 0.01% | --- |
| 285 | SYF | Synchrony Financial | 0.01% | 0.09 | 40.94 | 0.01% | --- |
| 286 | DVN | 戴文能源 | 0.01% | 0.18 | 40.21 | 0.01% | --- |
| 287 | ZTS | 硕腾 | 0.01% | 0.04 | 40.08 | 0.01% | --- |
| 288 | DGX | 奎斯特诊疗 | 0.01% | 0.03 | 37.68 | 0.01% | --- |
| 289 | ENSG | 恩赛因 | 0.01% | 0.03 | 37.21 | 0.01% | --- |
| 290 | FHN | 第一地平线银行 | 0.01% | 0.24 | 36.10 | 0.01% | --- |
| 291 | AVAV | AeroVironment Inc | 0.01% | 0.02 | 35.09 | 0.01% | --- |
| 292 | EW | 爱德华兹生命科学 | 0.01% | 0.06 | 33.70 | 0.01% | --- |
| 293 | WTFC | 信达金融 | 0.01% | 0.04 | 33.37 | 0.01% | --- |
| 294 | FFIN | 第一金融银行股份(德克萨斯州) | 0.01% | 0.13 | 32.22 | 0.01% | --- |
| 295 | PNR | 滨特尔 | 0.01% | 0.04 | 31.23 | 0.01% | --- |
| 296 | DE | 迪尔 | 0.01% | 0.01 | 28.76 | 0.01% | --- |
| 297 | EL | 雅诗兰黛 | 0.01% | 0.05 | 27.76 | 0.01% | --- |
| 298 | HOOD | Robinhood Markets Inc-A | 0.01% | 0.04 | 26.68 | 0.01% | --- |
| 299 | CAR | 安飞士 | 0.01% | 0.02 | 26.62 | 0.01% | --- |
| 300 | PEGA | Pegasystems Inc | 0.01% | 0.07 | 25.81 | 0.01% | --- |
| 301 | ATO | Atmos Energy Corp | 0.01% | 0.02 | 25.15 | 0.01% | --- |
| 302 | TTWO | Take-Two Interactive Software Inc | 0.01% | 0.01 | 24.34 | 0.01% | --- |
| 303 | PJT | PJT Partners Inc-A | 0.00% | 0.01 | 14.41 | 0.00% | --- |
| 304 | CTSH | 高知特 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 305 | SCCO | 南方铜业 | 0.00% | 0.00 | 0.43 | 0.00% | --- |
| 306 | PFE | 辉瑞 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 307 | SWKS | 思佳讯 | 0.00% | 0.00 | 1.01 | 0.00% | --- |
| 308 | MCD | 麦当劳 | 0.00% | 0.00 | 1.25 | 0.00% | --- |
| 309 | UNH | 联合健康 | 0.00% | 0.00 | 1.56 | 0.00% | --- |
| 310 | TRU | TransUnion | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 311 | AJG | 安睿嘉尔 | 0.00% | 0.00 | 1.83 | 0.00% | --- |
| 312 | GRMN | 佳明 | 0.00% | 0.00 | 2.39 | 0.00% | --- |
| 313 | ETSY | Etsy Inc | 0.00% | 0.01 | 2.59 | 0.00% | --- |
| 314 | CWST | Casella Waste Systems Inc-A | 0.00% | 0.00 | 2.64 | 0.00% | --- |
| 315 | ARES | Ares Management Corp-A | 0.00% | 0.00 | 2.85 | 0.00% | --- |
| 316 | CCSI | Consensus Cloud Solutions Inc | 0.00% | 0.02 | 2.97 | 0.00% | --- |
| 317 | CROX | 卡骆驰 | 0.00% | 0.00 | 3.19 | 0.00% | --- |
| 318 | PIPR | Piper Sandler Co | 0.00% | 0.00 | 3.38 | 0.00% | --- |
| 319 | IBKR | 盈透证券 | 0.00% | 0.01 | 3.65 | 0.00% | --- |
| 320 | ONTO | Onto Innovation Inc | 0.00% | 0.01 | 3.83 | 0.00% | --- |
| 321 | CTVA | Corteva Inc | 0.00% | 0.01 | 4.00 | 0.00% | --- |
| 322 | BABA | 阿里巴巴 | 0.00% | 0.01 | 4.30 | 0.00% | --- |
| 323 | PHIN | PHINIA Inc | 0.00% | 0.01 | 4.43 | 0.00% | --- |
| 324 | CYH | Community Health Systems Inc | 0.00% | 0.18 | 4.43 | 0.00% | --- |
| 325 | FHI | 联邦投资 | 0.00% | 0.01 | 4.47 | 0.00% | --- |
| 326 | CMI | 康明斯 | 0.00% | 0.00 | 4.69 | 0.00% | --- |
| 327 | OTTR | 奥特泰尔 | 0.00% | 0.01 | 4.97 | 0.00% | --- |
| 328 | EXC | 爱克斯龙电力 | 0.00% | 0.02 | 4.97 | 0.00% | --- |
| 329 | WST | 西氏医药服务 | 0.00% | 0.00 | 5.33 | 0.00% | --- |
| 330 | VCTR | Victory Capital Holdings Inc-A | 0.00% | 0.01 | 5.56 | 0.00% | --- |
| 331 | TTD | The Trade Desk Inc-A | 0.00% | 0.01 | 5.72 | 0.00% | --- |
| 332 | GPOR | 格尔夫波特能源 | 0.00% | 0.00 | 6.05 | 0.00% | --- |
| 333 | OXY | 西方石油 | 0.00% | 0.02 | 6.53 | 0.00% | --- |
| 334 | TMHC | Taylor Morrison Home Corp | 0.00% | 0.02 | 6.95 | 0.00% | --- |
| 335 | VLO | 瓦莱罗能源 | 0.00% | 0.01 | 7.41 | 0.00% | --- |
| 336 | EVTC | Evertec Inc | 0.00% | 0.03 | 7.56 | 0.00% | --- |
| 337 | ETN | 伊顿 | 0.00% | 0.00 | 7.92 | 0.00% | --- |
| 338 | FNB | F.N.B. Corp | 0.00% | 0.08 | 8.12 | 0.00% | --- |
| 339 | CHRW | 罗宾逊全球物流 | 0.00% | 0.01 | 8.17 | 0.00% | --- |
| 340 | WULF | TeraWulf Inc | 0.00% | 0.26 | 8.21 | 0.00% | --- |
| 341 | SITM | SiTime Corp | 0.00% | 0.01 | 8.24 | 0.00% | --- |
| 342 | TILE | Interface Inc | 0.00% | 0.06 | 8.24 | 0.00% | --- |
| 343 | FITB | 五三银行 | 0.00% | 0.03 | 8.69 | 0.00% | --- |
| 344 | LNT | 美国联合能源 | 0.00% | 0.02 | 8.83 | 0.00% | --- |
| 345 | HRB | H&R布洛克 | 0.00% | 0.02 | 9.00 | 0.00% | --- |
| 346 | SBUX | 星巴克 | 0.00% | 0.01 | 9.05 | 0.00% | --- |
| 347 | CBRE | 世邦魏理仕 | 0.00% | 0.01 | 10.13 | 0.00% | --- |
| 348 | OKTA | Okta Inc-A | 0.00% | 0.01 | 10.66 | 0.00% | --- |
| 349 | GL | 环球人寿 | 0.00% | 0.01 | 10.68 | 0.00% | --- |
| 350 | RKLB | Rocket Lab Corp | 0.00% | 0.04 | 10.86 | 0.00% | --- |
| 351 | BLDR | Builders FirstSource Inc | 0.00% | 0.01 | 11.11 | 0.00% | --- |
| 352 | HLI | 华利安 | 0.00% | 0.01 | 11.34 | 0.00% | --- |
| 353 | SEM | Select Medical Holdings Corp | 0.00% | 0.10 | 11.38 | 0.00% | --- |
| 354 | LYFT | Lyft Inc-A | 0.00% | 0.10 | 11.39 | 0.00% | --- |
| 355 | MET | 大都会人寿 | 0.00% | 0.02 | 11.46 | 0.00% | --- |
| 356 | ITRI | 埃创 | 0.00% | 0.01 | 11.50 | 0.00% | --- |
| 357 | TPL | Texas Pacific Land Corp | 0.00% | 0.00 | 12.10 | 0.00% | --- |
| 358 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | 0.01 | 12.12 | 0.00% | --- |
| 359 | CNP | 中点能源 | 0.00% | 0.05 | 12.18 | 0.00% | --- |
| 360 | SGI | Somnigroup International Inc | 0.00% | 0.03 | 12.18 | 0.00% | --- |
| 361 | SSB | SouthState Bank Corp | 0.00% | 0.02 | 12.65 | 0.00% | --- |
| 362 | SPXC | SPX Technologies Inc | 0.00% | 0.01 | 12.72 | 0.00% | --- |
| 363 | USB | 美国合众银行 | 0.00% | 0.04 | 12.86 | 0.00% | --- |
| 364 | PEP | 百事 | 0.00% | 0.01 | 13.42 | 0.00% | --- |
| 365 | OC | 欧文斯科宁 | 0.00% | 0.01 | 13.59 | 0.00% | --- |
| 366 | UAL | 联合航空 | 0.00% | 0.02 | 13.74 | 0.00% | --- |
| 367 | GD | 通用动力 | 0.00% | 0.01 | 13.78 | 0.00% | --- |
| 368 | MASI | 麦斯莫医疗 | 0.00% | 0.01 | 13.85 | 0.00% | --- |
| 369 | NCLH | 挪威邮轮 | 0.00% | 0.10 | 14.26 | 0.00% | --- |
| 370 | YUMC | 百胜中国 | 0.00% | 0.05 | 14.66 | 0.00% | --- |
| 371 | TXT | 德事隆 | 0.00% | 0.03 | 15.06 | 0.00% | --- |
| 372 | COHR | Coherent Corp | 0.00% | 0.02 | 15.77 | 0.00% | --- |
| 373 | DD | 陶氏杜邦 | 0.00% | 0.03 | 15.91 | 0.00% | --- |
| 374 | FSS | 联邦信号 | 0.00% | 0.02 | 15.92 | 0.00% | --- |
| 375 | COKE | 可口可乐装瓶 | 0.00% | 0.02 | 15.99 | 0.00% | --- |
| 376 | KFY | 光辉国际 | 0.00% | 0.03 | 16.90 | 0.00% | --- |
| 377 | CASY | Casey’s General Stores Inc | 0.00% | 0.00 | 17.17 | 0.00% | --- |
| 378 | BLK | 贝莱德 | 0.00% | 0.00 | 23.28 | 0.01% | --- |
| 379 | FERG | Ferguson Enterprises Inc | 0.00% | 0.01 | 23.38 | 0.01% | --- |
| 380 | BA | 波音 | 0.00% | 0.02 | 23.70 | 0.01% | --- |
| 381 | CELH | 燃力士控股 | 0.00% | 0.07 | 23.88 | 0.01% | --- |
| 382 | TDY | Teledyne Technologies Inc | 0.00% | 0.00 | 17.24 | 0.00% | --- |
| 383 | OKE | 欧尼克 | 0.00% | 0.03 | 18.06 | 0.00% | --- |
| 384 | ESGR | 恩斯塔 | 0.00% | 0.01 | 18.30 | 0.00% | --- |
| 385 | ARM | Arm Holdings plc ADR | 0.00% | 0.02 | 18.41 | 0.00% | --- |
| 386 | ZION | 齐昂银行 | 0.00% | 0.05 | 18.78 | 0.00% | --- |
| 387 | SN | SharkNinja Inc | 0.00% | 0.03 | 18.85 | 0.00% | --- |
| 388 | TOST | Toast Inc-A | 0.00% | 0.06 | 19.47 | 0.00% | --- |
| 389 | RNR | RenaissanceRe Holdings Ltd | 0.00% | 0.01 | 19.65 | 0.00% | --- |
| 390 | FANG | Diamondback Energy Inc | 0.00% | 0.02 | 19.87 | 0.00% | --- |
| 391 | FAST | 快扣 | 0.00% | 0.07 | 20.20 | 0.00% | --- |
| 392 | STEP | StepStone Group Inc-A | 0.00% | 0.05 | 20.34 | 0.00% | --- |
| 393 | NTRS | 北方信托 | 0.00% | 0.02 | 20.51 | 0.00% | --- |
| 394 | MMSI | Merit Medical Systems Inc | 0.00% | 0.03 | 20.61 | 0.00% | --- |
| 395 | INTA | Intapp Inc | 0.00% | 0.06 | 21.10 | 0.00% | --- |
| 396 | MRK | 默沙东 | 0.00% | 0.04 | 21.19 | 0.00% | --- |
| 397 | MKSI | MKS Inc | 0.00% | 0.03 | 21.41 | 0.00% | --- |
| 398 | GNRC | Generac Holdings Inc | 0.00% | 0.02 | 21.63 | 0.00% | --- |
| 399 | ALAB | Astera Labs Inc | 0.00% | 0.03 | 21.81 | 0.00% | --- |
| 400 | GWRE | Guidewire Software Inc | 0.00% | 0.01 | 22.08 | 0.00% | --- |
| 401 | EWBC | 华美 | 0.00% | 0.03 | 22.77 | 0.00% | --- |
| 402 | WING | Wingstop Inc | 0.00% | 0.01 | 23.14 | 0.01% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.68% | 30.16 | 48095.67 | 10.20% | -2.72 (-9.01%) |
| 2 | NVDA | 英伟达 | 8.67% | 55.40 | 43098.09 | 9.14% | 3.61 (6.52%) |
| 3 | MSFT | 微软 | 7.14% | 13.18 | 35507.34 | 7.53% | 0.66 (5.00%) |
| 4 | AMZN | 亚马逊 | 6.64% | 24.16 | 32990.30 | 7.00% | -2.58 (-10.67%) |
| 5 | META | Meta Platforms Inc-A | 5.18% | 6.23 | 25767.89 | 5.47% | -0.53 (-8.48%) |
| 6 | GOOGL | 谷歌-A | 3.20% | 14.32 | 15900.06 | 3.37% | -4.04 (-28.21%) |
| 7 | AVGO | 博通 | 2.89% | 11.97 | 14385.14 | 3.05% | -2.50 (-20.85%) |
| 8 | GOOG | 谷歌-C | 2.60% | 11.53 | 12935.48 | 2.74% | -1.60 (-13.83%) |
| 9 | LLY | 礼来 | 2.44% | 2.04 | 12122.69 | 2.57% | 0.14 (6.95%) |
| 10 | NFLX | 奈飞 | 1.92% | 1.43 | 9565.56 | 2.03% | -0.23 (-16.37%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.68% | 30.16 | 48095.67 | 10.20% | -2.72 (-9.01%) |
| 2 | NVDA | 英伟达 | 8.67% | 55.40 | 43098.09 | 9.14% | 3.61 (6.52%) |
| 3 | MSFT | 微软 | 7.14% | 13.18 | 35507.34 | 7.53% | 0.66 (5.00%) |
| 4 | AMZN | 亚马逊 | 6.64% | 24.16 | 32990.30 | 7.00% | -2.58 (-10.67%) |
| 5 | META | Meta Platforms Inc-A | 5.18% | 6.23 | 25767.89 | 5.47% | -0.53 (-8.48%) |
| 6 | GOOGL | 谷歌-A | 3.20% | 14.32 | 15900.06 | 3.37% | -4.04 (-28.21%) |
| 7 | AVGO | 博通 | 2.89% | 11.97 | 14385.14 | 3.05% | -2.50 (-20.85%) |
| 8 | GOOG | 谷歌-C | 2.60% | 11.53 | 12935.48 | 2.74% | -1.60 (-13.83%) |
| 9 | LLY | 礼来 | 2.44% | 2.04 | 12122.69 | 2.57% | 0.14 (6.95%) |
| 10 | NFLX | 奈飞 | 1.92% | 1.43 | 9565.56 | 2.03% | -0.23 (-16.37%) |
| 11 | TSLA | 特斯拉 | 1.86% | 4.97 | 9249.42 | 1.96% | --- |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.78% | 32.88 | 59192.96 | 9.29% | 9.44 (28.70%) |
| 2 | NVDA | 英伟达 | 7.42% | 51.78 | 49988.85 | 7.84% | 6.28 (12.13%) |
| 3 | AMZN | 亚马逊 | 6.25% | 26.73 | 42160.57 | 6.61% | 8.99 (33.65%) |
| 4 | MSFT | 微软 | 5.63% | 12.52 | 37930.84 | 5.95% | 1.42 (11.35%) |
| 5 | META | Meta Platforms Inc-A | 4.22% | 6.76 | 28437.72 | 4.46% | 1.80 (26.57%) |
| 6 | GOOGL | 谷歌-A | 3.71% | 18.36 | 24990.16 | 3.92% | 1.42 (7.73%) |
| 7 | TSLA | 特斯拉 | 3.59% | 8.33 | 24170.94 | 3.79% | 2.73 (32.78%) |
| 8 | AVGO | 博通 | 3.58% | 14.46 | 24106.27 | 3.78% | 4.85 (33.54%) |
| 9 | GOOG | 谷歌-C | 2.67% | 13.13 | 17974.02 | 2.82% | 7.36 (56.04%) |
| 10 | NFLX | 奈飞 | 1.58% | 1.66 | 10654.47 | 1.67% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.78% | 32.88 | 59192.96 | 9.29% | 9.44 (28.70%) |
| 2 | NVDA | 英伟达 | 7.42% | 51.78 | 49988.85 | 7.84% | 6.28 (12.13%) |
| 3 | AMZN | 亚马逊 | 6.25% | 26.73 | 42160.57 | 6.61% | 8.99 (33.65%) |
| 4 | MSFT | 微软 | 5.63% | 12.52 | 37930.84 | 5.95% | 1.42 (11.35%) |
| 5 | META | Meta Platforms Inc-A | 4.22% | 6.76 | 28437.72 | 4.46% | 1.80 (26.57%) |
| 6 | GOOGL | 谷歌-A | 3.71% | 18.36 | 24990.16 | 3.92% | 1.42 (7.73%) |
| 7 | TSLA | 特斯拉 | 3.59% | 8.33 | 24170.94 | 3.79% | 2.73 (32.78%) |
| 8 | AVGO | 博通 | 3.58% | 14.46 | 24106.27 | 3.78% | 4.85 (33.54%) |
| 9 | GOOG | 谷歌-C | 2.67% | 13.13 | 17974.02 | 2.82% | 7.36 (56.04%) |
| 10 | NFLX | 奈飞 | 1.58% | 1.66 | 10654.47 | 1.67% | 新增 |
| 11 | LLY | 礼来 | 1.57% | 1.90 | 10558.37 | 1.66% | --- |
| 12 | COST | 开市客 | 1.41% | 1.45 | 9524.76 | 1.49% | --- |
| 13 | TSM | 台积电 | 1.16% | 5.51 | 7817.37 | 1.23% | --- |
| 14 | PLTR | Palantir Technologies Inc-A | 0.93% | 11.48 | 6240.39 | 0.98% | --- |
| 15 | CRM | 赛富时 | 0.92% | 2.58 | 6203.39 | 0.97% | --- |
| 16 | GEV | GE Vernova Inc | 0.82% | 2.35 | 5551.33 | 0.87% | --- |
| 17 | MA | 万事达 | 0.80% | 1.43 | 5409.42 | 0.85% | --- |
| 18 | ORCL | 甲骨文 | 0.72% | 4.04 | 4837.62 | 0.76% | --- |
| 19 | NOW | 现在服务公司 | 0.67% | 0.59 | 4526.62 | 0.71% | --- |
| 20 | ISRG | 直觉外科 | 0.57% | 1.02 | 3816.59 | 0.60% | --- |
| 21 | APP | Applovin Corp-A | 0.57% | 1.66 | 3859.76 | 0.61% | --- |
| 22 | VRT | Vertiv Holdings Co-A | 0.54% | 4.47 | 3649.96 | 0.57% | --- |
| 23 | ANET | Arista Networks Inc | 0.54% | 4.56 | 3619.74 | 0.57% | --- |
| 24 | GDDY | GoDaddy Inc-A | 0.51% | 2.45 | 3469.90 | 0.54% | --- |
| 25 | WMT | 沃尔玛 | 0.51% | 5.31 | 3449.67 | 0.54% | --- |
| 26 | QCOM | 高通 | 0.51% | 3.14 | 3465.46 | 0.54% | --- |
| 27 | MRVL | 迈威尔科技 | 0.50% | 4.26 | 3378.77 | 0.53% | --- |
| 28 | DECK | 德克斯户外 | 0.49% | 2.26 | 3297.31 | 0.52% | --- |
| 29 | SAP | 思爱普 | 0.41% | 1.56 | 2759.21 | 0.43% | --- |
| 30 | BKNG | Booking Holdings | 0.38% | 0.07 | 2582.19 | 0.41% | --- |
| 31 | AXP | 美国运通 | 0.36% | 1.14 | 2429.99 | 0.38% | --- |
| 32 | LULU | lululemon athletica inc | 0.34% | 0.84 | 2320.09 | 0.36% | --- |
| 33 | VST | Vistra Corp | 0.34% | 2.34 | 2314.73 | 0.36% | --- |
| 34 | LRCX | 拉姆研究 | 0.34% | 4.39 | 2279.73 | 0.36% | --- |
| 35 | CLS | 天弘科技 | 0.33% | 3.35 | 2220.23 | 0.35% | --- |
| 36 | BX | 黑石集团 | 0.32% | 1.74 | 2150.52 | 0.34% | --- |
| 37 | SPOT | Spotify Technology SA | 0.32% | 0.68 | 2176.23 | 0.34% | --- |
| 38 | BRK_B | 伯克希尔哈撒韦-B | 0.31% | 0.65 | 2105.55 | 0.33% | --- |
| 39 | PGR | 前进保险 | 0.31% | 1.21 | 2084.81 | 0.33% | --- |
| 40 | PYPL | PayPal Holdings Inc | 0.28% | 3.11 | 1907.89 | 0.30% | --- |
| 41 | FOX | 福克斯-B | 0.28% | 5.80 | 1906.17 | 0.30% | --- |
| 42 | GS | 高盛 | 0.28% | 0.46 | 1906.22 | 0.30% | --- |
| 43 | VIRT | Virtu Financial Inc-A | 0.27% | 7.22 | 1850.62 | 0.29% | --- |
| 44 | PANW | 派拓网络 | 0.27% | 1.40 | 1828.85 | 0.29% | --- |
| 45 | NRG | NRG Energy Inc | 0.26% | 2.75 | 1781.14 | 0.28% | --- |
| 46 | FTNT | 防特网 | 0.26% | 2.58 | 1748.84 | 0.27% | --- |
| 47 | TJX | The TJX Companies Inc | 0.26% | 1.99 | 1727.40 | 0.27% | --- |
| 48 | KR | 克罗格 | 0.25% | 3.90 | 1713.49 | 0.27% | --- |
| 49 | KKR | KKR & Co Inc | 0.24% | 1.53 | 1631.75 | 0.26% | --- |
| 50 | MFC | 宏利金融 | 0.24% | 7.44 | 1643.33 | 0.26% | --- |
| 51 | AXON | Axon Enterprise Inc | 0.23% | 0.36 | 1533.30 | 0.24% | --- |
| 52 | PEGA | Pegasystems Inc | 0.23% | 2.29 | 1531.73 | 0.24% | --- |
| 53 | FLEX | 伟创力 | 0.23% | 5.71 | 1574.51 | 0.25% | --- |
| 54 | NTAP | 美国网存 | 0.23% | 1.89 | 1573.65 | 0.25% | --- |
| 55 | HWM | Howmet Aerospace Inc | 0.22% | 1.86 | 1463.90 | 0.23% | --- |
| 56 | TWLO | Twilio Inc-A | 0.21% | 1.80 | 1399.39 | 0.22% | --- |
| 57 | CDNS | 铿腾电子 | 0.20% | 0.62 | 1334.34 | 0.21% | --- |
| 58 | APH | 安费诺 | 0.20% | 2.69 | 1341.69 | 0.21% | --- |
| 59 | WSM | Williams-Sonoma Inc | 0.20% | 1.02 | 1353.78 | 0.21% | --- |
| 60 | MSI | 摩托罗拉解决方案 | 0.19% | 0.38 | 1273.92 | 0.20% | --- |
| 61 | KLAC | 科磊 | 0.19% | 0.28 | 1265.10 | 0.20% | --- |
| 62 | TCEHY | 腾讯控股(ADR) | 0.19% | 3.27 | 1249.14 | 0.20% | --- |
| 63 | DOCU | DocuSign Inc | 0.19% | 1.98 | 1279.60 | 0.20% | --- |
| 64 | DASH | DoorDash Inc-A | 0.19% | 1.06 | 1275.07 | 0.20% | --- |
| 65 | EME | 埃姆科 | 0.19% | 0.39 | 1266.62 | 0.20% | --- |
| 66 | HD | 家得宝 | 0.18% | 0.44 | 1225.02 | 0.19% | --- |
| 67 | BBW | Build-A-Bear Workshop Inc | 0.18% | 3.63 | 1202.98 | 0.19% | --- |
| 68 | PLXS | 普雷克萨斯 | 0.18% | 1.06 | 1192.44 | 0.19% | --- |
| 69 | TTD | The Trade Desk Inc-A | 0.18% | 1.46 | 1236.70 | 0.19% | --- |
| 70 | VSXY | Victoria’s Secret & Co | 0.18% | 4.15 | 1234.89 | 0.19% | --- |
| 71 | ETN | 伊顿 | 0.18% | 0.52 | 1228.83 | 0.19% | --- |
| 72 | AMAT | 应用材料 | 0.18% | 1.03 | 1209.73 | 0.19% | --- |
| 73 | EE | Excelerate Energy Inc-A | 0.17% | 5.25 | 1140.76 | 0.18% | --- |
| 74 | KMI | 金德摩根 | 0.17% | 5.73 | 1128.83 | 0.18% | --- |
| 75 | TCOM | 携程 | 0.17% | 2.30 | 1132.86 | 0.18% | --- |
| 76 | IDCC | InterDigital Inc | 0.16% | 0.77 | 1067.38 | 0.17% | --- |
| 77 | EXPE | 亿客行 | 0.15% | 0.77 | 1032.42 | 0.16% | --- |
| 78 | CRDO | Credo Technology Group Holding Ltd | 0.15% | 2.03 | 983.13 | 0.15% | --- |
| 79 | EBAY | 易趣 | 0.15% | 2.21 | 985.27 | 0.15% | --- |
| 80 | BAC | 美国银行 | 0.15% | 3.15 | 994.01 | 0.16% | --- |
| 81 | TMUS | T-Mobile US Inc | 0.15% | 0.63 | 994.06 | 0.16% | --- |
| 82 | CRS | 卡朋特科技 | 0.15% | 0.82 | 1002.18 | 0.16% | --- |
| 83 | TT | 特灵科技 | 0.15% | 0.38 | 1011.04 | 0.16% | --- |
| 84 | DOCS | Doximity Inc-A | 0.15% | 2.64 | 1012.32 | 0.16% | --- |
| 85 | ABBV | 艾伯维 | 0.15% | 0.80 | 1016.67 | 0.16% | --- |
| 86 | DKS | 迪克体育用品 | 0.15% | 0.62 | 1016.93 | 0.16% | --- |
| 87 | GE | GE航空航天 | 0.15% | 0.87 | 1038.41 | 0.16% | --- |
| 88 | APO | 阿波罗全球管理 | 0.14% | 0.80 | 946.82 | 0.15% | --- |
| 89 | HUBS | HubSpot Inc | 0.14% | 0.18 | 920.09 | 0.14% | --- |
| 90 | WFC | 富国银行 | 0.14% | 1.82 | 918.64 | 0.14% | --- |
| 91 | FFIV | F5 | 0.14% | 0.54 | 971.80 | 0.15% | --- |
| 92 | UBER | 优步 | 0.14% | 2.25 | 977.34 | 0.15% | --- |
| 93 | RCL | 皇家加勒比邮轮 | 0.14% | 0.59 | 970.27 | 0.15% | --- |
| 94 | ADSK | 欧特克 | 0.14% | 0.46 | 966.94 | 0.15% | --- |
| 95 | QTWO | Q2 Holdings Inc | 0.14% | 1.33 | 962.78 | 0.15% | --- |
| 96 | HON | 霍尼韦尔 | 0.14% | 0.58 | 946.99 | 0.15% | --- |
| 97 | AIT | 应用工业技术 | 0.13% | 0.51 | 884.46 | 0.14% | --- |
| 98 | TPR | Tapestry Inc | 0.13% | 1.90 | 891.38 | 0.14% | --- |
| 99 | COF | 第一资本金融 | 0.13% | 0.70 | 893.44 | 0.14% | --- |
| 100 | UI | 优倍快 | 0.13% | 0.38 | 905.27 | 0.14% | --- |
| 101 | AMP | 阿默普莱斯金融 | 0.13% | 0.23 | 892.91 | 0.14% | --- |
| 102 | JPM | 摩根大通 | 0.13% | 0.52 | 892.07 | 0.14% | --- |
| 103 | FRPT | Freshpet Inc | 0.13% | 0.83 | 885.17 | 0.14% | --- |
| 104 | CMG | 墨式烧烤 | 0.13% | 1.97 | 854.26 | 0.13% | --- |
| 105 | CALM | Cal-Maine Foods Inc | 0.13% | 1.17 | 865.23 | 0.14% | --- |
| 106 | BSX | 波士顿科学 | 0.13% | 1.37 | 878.86 | 0.14% | --- |
| 107 | NCLH | 挪威邮轮 | 0.12% | 4.29 | 793.38 | 0.12% | --- |
| 108 | STT | 道富 | 0.12% | 1.14 | 803.96 | 0.13% | --- |
| 109 | ADP | 自动数据处理 | 0.12% | 0.38 | 807.62 | 0.13% | --- |
| 110 | MO | 奥驰亚集团 | 0.12% | 2.20 | 827.13 | 0.13% | --- |
| 111 | BLX | Bladex Inc-E | 0.12% | 3.25 | 832.17 | 0.13% | --- |
| 112 | CEG | Constellation Energy Corp | 0.12% | 0.52 | 832.52 | 0.13% | --- |
| 113 | MCK | 麦克森 | 0.12% | 0.20 | 833.69 | 0.13% | --- |
| 114 | SOFI | SoFi Technologies Inc | 0.12% | 7.05 | 780.73 | 0.12% | --- |
| 115 | MTZ | MasTec Inc | 0.12% | 0.80 | 782.90 | 0.12% | --- |
| 116 | AMD | 超威半导体 | 0.12% | 0.91 | 789.01 | 0.12% | --- |
| 117 | SHW | 宣伟 | 0.11% | 0.29 | 719.87 | 0.11% | --- |
| 118 | CBRE | 世邦魏理仕 | 0.11% | 0.76 | 718.87 | 0.11% | --- |
| 119 | FWONK | Liberty Media Corp Liberty Formula One-C | 0.11% | 1.07 | 714.63 | 0.11% | --- |
| 120 | SHOP | Shopify Inc-A | 0.11% | 0.93 | 712.06 | 0.11% | --- |
| 121 | ALSN | 艾里逊变速箱 | 0.11% | 0.97 | 749.75 | 0.12% | --- |
| 122 | CRWD | CrowdStrike Holdings Inc-A | 0.11% | 0.29 | 712.79 | 0.11% | --- |
| 123 | IBM | IBM国际商业机器 | 0.11% | 0.46 | 723.43 | 0.11% | --- |
| 124 | WIX | Wix.com Ltd | 0.11% | 0.47 | 730.57 | 0.11% | --- |
| 125 | PNR | 滨特尔 | 0.10% | 0.95 | 690.45 | 0.11% | --- |
| 126 | AXS | 埃克斯资本 | 0.10% | 1.02 | 650.86 | 0.10% | --- |
| 127 | LYV | Live Nation Entertainment Inc | 0.10% | 0.71 | 656.66 | 0.10% | --- |
| 128 | MLI | 木勒工业 | 0.10% | 1.16 | 660.55 | 0.10% | --- |
| 129 | UTHR | 联合治疗 | 0.10% | 0.26 | 664.53 | 0.10% | --- |
| 130 | TKO | TKO Group Holdings Inc-A | 0.10% | 0.65 | 666.05 | 0.10% | --- |
| 131 | DDOG | Datadog Inc-A | 0.10% | 0.65 | 667.03 | 0.10% | --- |
| 132 | CB | 安达保险 | 0.10% | 0.34 | 668.14 | 0.10% | --- |
| 133 | FICO | Fair Isaac Corp | 0.10% | 0.05 | 668.35 | 0.10% | --- |
| 134 | IBKR | 盈透证券 | 0.10% | 0.53 | 672.07 | 0.11% | --- |
| 135 | GRND | Grindr Inc | 0.10% | 5.25 | 673.16 | 0.11% | --- |
| 136 | ETR | 安特吉 | 0.10% | 1.24 | 674.41 | 0.11% | --- |
| 137 | RTX | 雷神技术 | 0.10% | 0.81 | 675.46 | 0.11% | --- |
| 138 | UNM | 尤纳姆 | 0.10% | 1.29 | 676.11 | 0.11% | --- |
| 139 | ANF | 阿贝克隆比&费奇 | 0.10% | 0.63 | 676.58 | 0.11% | --- |
| 140 | CAT | 卡特彼勒 | 0.10% | 0.26 | 690.25 | 0.11% | --- |
| 141 | BURL | 伯灵顿百货 | 0.10% | 0.34 | 690.76 | 0.11% | --- |
| 142 | EAT | 布林克国际 | 0.10% | 0.73 | 693.25 | 0.11% | --- |
| 143 | LNG | Cheniere Energy Inc | 0.10% | 0.45 | 694.44 | 0.11% | --- |
| 144 | RL | 拉夫劳伦 | 0.09% | 0.35 | 579.64 | 0.09% | --- |
| 145 | ALK | 阿拉斯加航空 | 0.09% | 1.36 | 630.82 | 0.10% | --- |
| 146 | ALL | 好事达保险 | 0.09% | 0.45 | 619.48 | 0.10% | --- |
| 147 | WMB | 威廉姆斯 | 0.09% | 1.58 | 613.28 | 0.10% | --- |
| 148 | AS | 亚玛芬体育 | 0.09% | 3.04 | 611.87 | 0.10% | --- |
| 149 | FOXA | 福克斯-A | 0.09% | 1.74 | 608.43 | 0.10% | --- |
| 150 | NTRA | Natera Inc | 0.09% | 0.51 | 580.34 | 0.09% | --- |
| 151 | ARES | Ares Management Corp-A | 0.09% | 0.47 | 592.00 | 0.09% | --- |
| 152 | SKYW | 西空航空 | 0.09% | 0.83 | 594.25 | 0.09% | --- |
| 153 | MS | 摩根士丹利 | 0.09% | 0.66 | 596.82 | 0.09% | --- |
| 154 | FISV | 费哲金融服务 | 0.09% | 0.40 | 597.15 | 0.09% | --- |
| 155 | SYF | Synchrony Financial | 0.09% | 1.29 | 602.00 | 0.09% | --- |
| 156 | PLNT | Planet Fitness Inc-A | 0.09% | 0.85 | 602.97 | 0.09% | --- |
| 157 | FTDR | Frontdoor Inc | 0.09% | 1.55 | 607.41 | 0.10% | --- |
| 158 | KD | Kyndryl Holdings Inc | 0.09% | 2.33 | 578.79 | 0.09% | --- |
| 159 | SE | Sea Ltd ADR | 0.08% | 0.75 | 571.33 | 0.09% | --- |
| 160 | TEAM | Atlassian Corp-A | 0.08% | 0.32 | 560.37 | 0.09% | --- |
| 161 | FIX | Comfort Systems USA Inc | 0.08% | 0.18 | 555.10 | 0.09% | --- |
| 162 | CVLT | 康沃系统 | 0.08% | 0.51 | 552.49 | 0.09% | --- |
| 163 | HLT | 希尔顿酒店 | 0.08% | 0.31 | 551.31 | 0.09% | --- |
| 164 | ALTR | Altair Engineering Inc-A | 0.08% | 0.70 | 551.30 | 0.09% | --- |
| 165 | DVA | 达维塔保健 | 0.08% | 0.51 | 546.76 | 0.09% | --- |
| 166 | PNW | 品尼高西方资本 | 0.08% | 0.89 | 545.01 | 0.09% | --- |
| 167 | BILL | BILL Holdings Inc | 0.08% | 0.89 | 544.69 | 0.09% | --- |
| 168 | COKE | 可口可乐装瓶 | 0.08% | 0.06 | 536.19 | 0.08% | --- |
| 169 | PRMB | Primo Brands Corp-A | 0.08% | 2.39 | 528.22 | 0.08% | --- |
| 170 | GKOS | Glaukos Corp | 0.08% | 0.48 | 521.45 | 0.08% | --- |
| 171 | ORLY | 奥莱利 | 0.08% | 0.06 | 519.96 | 0.08% | --- |
| 172 | UGI | UGI公用事业 | 0.08% | 2.56 | 519.23 | 0.08% | --- |
| 173 | WAB | 美国西屋制动 | 0.08% | 0.38 | 518.29 | 0.08% | --- |
| 174 | URBN | Urban Outfitters Inc | 0.08% | 1.30 | 513.64 | 0.08% | --- |
| 175 | PKG | 美国包装 | 0.08% | 0.31 | 508.96 | 0.08% | --- |
| 176 | IP | 国际纸业 | 0.08% | 1.31 | 508.24 | 0.08% | --- |
| 177 | NET | Cloudflare Inc-A | 0.07% | 0.65 | 504.37 | 0.08% | --- |
| 178 | KNF | Knife River Holding Co | 0.07% | 0.69 | 503.18 | 0.08% | --- |
| 179 | WTW | Willis Towers Watson PLC | 0.07% | 0.22 | 501.00 | 0.08% | --- |
| 180 | PM | 菲利普莫里斯国际 | 0.07% | 0.58 | 499.09 | 0.08% | --- |
| 181 | NI | 尼索思 | 0.07% | 1.89 | 498.82 | 0.08% | --- |
| 182 | GRMN | 佳明 | 0.07% | 0.34 | 498.03 | 0.08% | --- |
| 183 | SYK | 史赛克 | 0.07% | 0.19 | 497.19 | 0.08% | --- |
| 184 | ECL | 艺康 | 0.07% | 0.29 | 491.67 | 0.08% | --- |
| 185 | GILD | 吉利德科学 | 0.07% | 0.74 | 489.43 | 0.08% | --- |
| 186 | ESQ | 艾斯奎尔金融控股 | 0.07% | 0.82 | 468.73 | 0.07% | --- |
| 187 | KTB | Kontoor Brands Inc | 0.07% | 0.76 | 468.21 | 0.07% | --- |
| 188 | ITRI | 埃创 | 0.07% | 0.60 | 468.15 | 0.07% | --- |
| 189 | JBL | 捷普 | 0.07% | 0.45 | 465.17 | 0.07% | --- |
| 190 | RDNT | RadNet Inc | 0.07% | 0.92 | 462.98 | 0.07% | --- |
| 191 | EA | 艺电 | 0.07% | 0.44 | 460.94 | 0.07% | --- |
| 192 | MASI | 麦斯莫医疗 | 0.07% | 0.39 | 459.14 | 0.07% | --- |
| 193 | LII | 雷诺士 | 0.07% | 0.10 | 456.82 | 0.07% | --- |
| 194 | INTA | Intapp Inc | 0.07% | 0.98 | 450.94 | 0.07% | --- |
| 195 | ALAB | Astera Labs Inc | 0.07% | 0.47 | 449.30 | 0.07% | --- |
| 196 | PWR | 广达服务 | 0.07% | 0.20 | 449.15 | 0.07% | --- |
| 197 | ULTA | ULTA美妆 | 0.07% | 0.14 | 448.33 | 0.07% | --- |
| 198 | RJF | 瑞杰金融 | 0.07% | 0.40 | 443.17 | 0.07% | --- |
| 199 | MMM | 3M公司 | 0.07% | 0.48 | 443.00 | 0.07% | --- |
| 200 | CFG | Citizens Financial Group Inc | 0.07% | 1.41 | 442.75 | 0.07% | --- |
| 201 | BNY | 纽约梅隆银行 | 0.07% | 0.80 | 440.61 | 0.07% | --- |
| 202 | CSW | CSW Industrials Inc | 0.06% | 0.17 | 436.96 | 0.07% | --- |
| 203 | ENVA | 易诺华国际 | 0.06% | 0.63 | 432.42 | 0.07% | --- |
| 204 | IVZ | 景顺 | 0.06% | 3.40 | 427.17 | 0.07% | --- |
| 205 | DBX | Dropbox Inc-A | 0.06% | 1.97 | 425.60 | 0.07% | --- |
| 206 | OKE | 欧尼克 | 0.06% | 0.59 | 424.80 | 0.07% | --- |
| 207 | PIPR | Piper Sandler Co | 0.06% | 0.20 | 423.90 | 0.07% | --- |
| 208 | PODD | 银休特 | 0.06% | 0.23 | 423.75 | 0.07% | --- |
| 209 | HLI | 华利安 | 0.06% | 0.34 | 421.81 | 0.07% | --- |
| 210 | SNOW | Snowflake Inc | 0.06% | 0.37 | 415.35 | 0.07% | --- |
| 211 | INOD | Innodata Inc | 0.06% | 1.46 | 414.37 | 0.07% | --- |
| 212 | TYL | 泰勒科技 | 0.06% | 0.10 | 409.95 | 0.06% | --- |
| 213 | LPLA | LPL Financial Holdings Inc | 0.06% | 0.17 | 406.98 | 0.06% | --- |
| 214 | ZBRA | 斑马技术 | 0.06% | 0.15 | 406.73 | 0.06% | --- |
| 215 | ONON | 昂跑 | 0.06% | 1.02 | 403.08 | 0.06% | --- |
| 216 | WWW | 沃尔弗林集团 | 0.06% | 2.50 | 399.26 | 0.06% | --- |
| 217 | ACIW | ACI环球 | 0.06% | 1.07 | 398.60 | 0.06% | --- |
| 218 | SFM | Sprouts Farmers Market Inc | 0.06% | 0.44 | 397.89 | 0.06% | --- |
| 219 | BRO | 布朗保险 | 0.06% | 0.54 | 393.67 | 0.06% | --- |
| 220 | MUSA | Murphy USA Inc | 0.06% | 0.11 | 392.06 | 0.06% | --- |
| 221 | ZION | 齐昂银行 | 0.06% | 1.00 | 389.78 | 0.06% | --- |
| 222 | CHRW | 罗宾逊全球物流 | 0.06% | 0.52 | 387.25 | 0.06% | --- |
| 223 | EXLS | 伊克赛尔服务控股 | 0.06% | 1.18 | 377.15 | 0.06% | --- |
| 224 | BLK | 贝莱德 | 0.06% | 0.05 | 376.55 | 0.06% | --- |
| 225 | ENSG | 恩赛因 | 0.06% | 0.39 | 371.32 | 0.06% | --- |
| 226 | PNC | PNC金融服务集团 | 0.05% | 0.23 | 321.34 | 0.05% | --- |
| 227 | WK | Workiva Inc-A | 0.05% | 0.39 | 305.09 | 0.05% | --- |
| 228 | VERX | Vertex Inc-A | 0.05% | 0.81 | 308.91 | 0.05% | --- |
| 229 | GBTG | Global Business Travel Group Inc-A | 0.05% | 4.63 | 308.97 | 0.05% | --- |
| 230 | HEI_A | 海科航空-A | 0.05% | 0.23 | 311.80 | 0.05% | --- |
| 231 | XYZ | Block Inc-A | 0.05% | 0.51 | 311.82 | 0.05% | --- |
| 232 | TGNA | TEGNA Inc | 0.05% | 2.38 | 313.03 | 0.05% | --- |
| 233 | PRGS | Progress Software Corp | 0.05% | 0.67 | 314.76 | 0.05% | --- |
| 234 | COHR | Coherent Corp | 0.05% | 0.46 | 315.08 | 0.05% | --- |
| 235 | EXEL | 伊克力西斯 | 0.05% | 1.32 | 316.02 | 0.05% | --- |
| 236 | FIVE | Five Below Inc | 0.05% | 0.42 | 318.47 | 0.05% | --- |
| 237 | COIN | Coinbase Global Inc-A | 0.05% | 0.18 | 318.96 | 0.05% | --- |
| 238 | COCO | The Vita Coco Co Inc | 0.05% | 1.21 | 321.36 | 0.05% | --- |
| 239 | INGR | 宜瑞安 | 0.05% | 0.33 | 324.34 | 0.05% | --- |
| 240 | AIZ | 安信龙保险 | 0.05% | 0.21 | 325.09 | 0.05% | --- |
| 241 | CHEF | The Chefs' Warehouse Inc | 0.05% | 0.92 | 327.76 | 0.05% | --- |
| 242 | TXRH | 德州公路酒吧 | 0.05% | 0.25 | 328.14 | 0.05% | --- |
| 243 | CVNA | Carvana Co-A | 0.05% | 0.23 | 330.67 | 0.05% | --- |
| 244 | BBSI | 巴瑞特商业服务 | 0.05% | 1.06 | 330.88 | 0.05% | --- |
| 245 | TRGP | Targa Resources Corp | 0.05% | 0.26 | 332.59 | 0.05% | --- |
| 246 | VCYT | Veracyte Inc | 0.05% | 1.18 | 334.79 | 0.05% | --- |
| 247 | EPAM | EPAM Systems Inc | 0.05% | 0.20 | 335.49 | 0.05% | --- |
| 248 | DXPE | DXP Enterprises Inc | 0.05% | 0.57 | 336.98 | 0.05% | --- |
| 249 | GWW | 固安捷 | 0.05% | 0.04 | 339.45 | 0.05% | --- |
| 250 | TLN | Talen Energy Corp | 0.05% | 0.24 | 341.50 | 0.05% | --- |
| 251 | VTS | Vitesse Energy Inc | 0.05% | 1.91 | 343.57 | 0.05% | --- |
| 252 | XMTR | Xometry Inc-A | 0.05% | 1.12 | 344.04 | 0.05% | --- |
| 253 | LPX | 路易斯安那太平洋 | 0.05% | 0.47 | 351.41 | 0.06% | --- |
| 254 | HQY | HealthEquity Inc | 0.05% | 0.52 | 360.04 | 0.06% | --- |
| 255 | XEL | 埃克西尔能源 | 0.05% | 0.74 | 360.77 | 0.06% | --- |
| 256 | VEEV | Veeva Systems Inc-A | 0.05% | 0.24 | 364.99 | 0.06% | --- |
| 257 | DFS | 探索金融服务 | 0.05% | 0.30 | 370.71 | 0.06% | --- |
| 258 | GRAB | Grab Holdings Ltd-A | 0.04% | 8.66 | 293.77 | 0.05% | --- |
| 259 | TSEM | Tower半导体 | 0.04% | 0.79 | 294.33 | 0.05% | --- |
| 260 | WTFC | 信达金融 | 0.04% | 0.29 | 264.01 | 0.04% | --- |
| 261 | RF | 地区金融 | 0.04% | 1.55 | 262.28 | 0.04% | --- |
| 262 | MDU | MDU Resources Group Inc | 0.04% | 2.01 | 260.07 | 0.04% | --- |
| 263 | OKTA | Okta Inc-A | 0.04% | 0.46 | 258.30 | 0.04% | --- |
| 264 | PG | 宝洁 | 0.04% | 0.21 | 254.89 | 0.04% | --- |
| 265 | ZM | Zoom通讯 | 0.04% | 0.43 | 254.60 | 0.04% | --- |
| 266 | CLMB | Climb Global Solutions Inc | 0.04% | 0.27 | 250.47 | 0.04% | --- |
| 267 | SCHW | 嘉信理财 | 0.04% | 0.54 | 287.29 | 0.05% | --- |
| 268 | DGX | 奎斯特诊疗 | 0.04% | 0.26 | 286.29 | 0.04% | --- |
| 269 | BOOT | Boot Barn Holdings Inc | 0.04% | 0.26 | 283.42 | 0.04% | --- |
| 270 | NGVC | Natural Grocers by Vitamin Cottage Inc | 0.04% | 0.99 | 282.15 | 0.04% | --- |
| 271 | CMI | 康明斯 | 0.04% | 0.12 | 288.68 | 0.05% | --- |
| 272 | VMEO | Vimeo Inc | 0.04% | 6.12 | 281.36 | 0.04% | --- |
| 273 | KEYS | 是德科技 | 0.04% | 0.24 | 280.35 | 0.04% | --- |
| 274 | EQH | 安盛公平控股 | 0.04% | 0.82 | 279.33 | 0.04% | --- |
| 275 | GTLS | 查特工业 | 0.04% | 0.20 | 278.76 | 0.04% | --- |
| 276 | SPXC | SPX Technologies Inc | 0.04% | 0.26 | 275.11 | 0.04% | --- |
| 277 | PEG | 公共服务企业 | 0.04% | 0.45 | 272.70 | 0.04% | --- |
| 278 | DSP | Viant Technology Inc-A | 0.04% | 1.98 | 270.49 | 0.04% | --- |
| 279 | TRV | 旅行者保险 | 0.04% | 0.16 | 269.27 | 0.04% | --- |
| 280 | WM | 美国废物管理 | 0.04% | 0.18 | 267.77 | 0.04% | --- |
| 281 | GPI | 汽车一组 | 0.04% | 0.09 | 267.53 | 0.04% | --- |
| 282 | MWA | Mueller Water Products Inc | 0.04% | 1.65 | 267.19 | 0.04% | --- |
| 283 | RMD | 瑞思迈 | 0.04% | 0.16 | 267.14 | 0.04% | --- |
| 284 | HIG | 哈特福德保险 | 0.04% | 0.34 | 266.99 | 0.04% | --- |
| 285 | BMY | 百时美施贵宝 | 0.04% | 0.65 | 265.74 | 0.04% | --- |
| 286 | MANH | 曼哈顿联合软件 | 0.04% | 0.14 | 264.58 | 0.04% | --- |
| 287 | USB | 美国合众银行 | 0.04% | 0.85 | 291.08 | 0.05% | --- |
| 288 | DORM | Dorman Products Inc | 0.03% | 0.22 | 202.18 | 0.03% | --- |
| 289 | TDY | Teledyne Technologies Inc | 0.03% | 0.06 | 199.85 | 0.03% | --- |
| 290 | RGA | 美国再保险集团 | 0.03% | 0.13 | 198.10 | 0.03% | --- |
| 291 | ASO | Academy Sports and Outdoors Inc | 0.03% | 0.47 | 195.28 | 0.03% | --- |
| 292 | JBTM | JBT Marel Corp | 0.03% | 0.21 | 194.42 | 0.03% | --- |
| 293 | GEN | Gen Digital Inc | 0.03% | 0.98 | 192.39 | 0.03% | --- |
| 294 | TOST | Toast Inc-A | 0.03% | 0.73 | 192.14 | 0.03% | --- |
| 295 | TW | Tradeweb Markets Inc-A | 0.03% | 0.20 | 191.80 | 0.03% | --- |
| 296 | MCO | 穆迪 | 0.03% | 0.06 | 190.56 | 0.03% | --- |
| 297 | MOG_A | 穆格-A | 0.03% | 0.13 | 187.20 | 0.03% | --- |
| 298 | GEO | GEO惩教集团 | 0.03% | 0.93 | 186.05 | 0.03% | --- |
| 299 | DXCM | 德康医疗 | 0.03% | 0.33 | 185.60 | 0.03% | --- |
| 300 | SF | Stifel Financial Corp | 0.03% | 0.24 | 184.31 | 0.03% | --- |
| 301 | CIEN | Ciena科技 | 0.03% | 0.30 | 181.55 | 0.03% | --- |
| 302 | FAST | 快扣 | 0.03% | 0.35 | 178.96 | 0.03% | --- |
| 303 | TOL | 托尔兄弟 | 0.03% | 0.20 | 178.18 | 0.03% | --- |
| 304 | RSI | Rush Street Interactive Inc-A | 0.03% | 1.80 | 177.90 | 0.03% | --- |
| 305 | AVPT | AvePoint Inc-A | 0.03% | 1.49 | 176.29 | 0.03% | --- |
| 306 | JEF | Jefferies Financial Group Inc | 0.03% | 0.31 | 175.05 | 0.03% | --- |
| 307 | HPE | 慧与 | 0.03% | 1.12 | 171.61 | 0.03% | --- |
| 308 | PJT | PJT Partners Inc-A | 0.03% | 0.15 | 174.13 | 0.03% | --- |
| 309 | DAVE | Dave Inc-A | 0.03% | 0.27 | 171.07 | 0.03% | --- |
| 310 | GNRC | Generac Holdings Inc | 0.03% | 0.15 | 170.64 | 0.03% | --- |
| 311 | PTON | Peloton Interactive Inc-A | 0.03% | 2.70 | 168.66 | 0.03% | --- |
| 312 | CVSA | Covista Inc | 0.03% | 0.36 | 235.76 | 0.04% | --- |
| 313 | HWC | 汉考克惠特尼 | 0.03% | 0.60 | 234.55 | 0.04% | --- |
| 314 | ARM | Arm Holdings plc ADR | 0.03% | 0.26 | 231.09 | 0.04% | --- |
| 315 | CNO | 康塞科 | 0.03% | 0.86 | 230.41 | 0.04% | --- |
| 316 | FWONA | Liberty Media Corp Liberty Formula One-A | 0.03% | 0.38 | 230.05 | 0.04% | --- |
| 317 | AEE | 阿曼瑞恩 | 0.03% | 0.36 | 229.01 | 0.04% | --- |
| 318 | TTWO | Take-Two Interactive Software Inc | 0.03% | 0.17 | 228.92 | 0.04% | --- |
| 319 | OWL | Blue Owl Capital Inc-A | 0.03% | 1.37 | 228.92 | 0.04% | --- |
| 320 | OGE | OGE Energy Corp | 0.03% | 0.77 | 228.32 | 0.04% | --- |
| 321 | FHI | 联邦投资 | 0.03% | 0.77 | 228.29 | 0.04% | --- |
| 322 | FIVN | Five9 Inc | 0.03% | 0.77 | 224.45 | 0.04% | --- |
| 323 | AROC | Archrock Inc | 0.03% | 1.25 | 223.65 | 0.04% | --- |
| 324 | TNL | Travel + Leisure Co | 0.03% | 0.61 | 222.27 | 0.03% | --- |
| 325 | EXP | Eagle Materials Inc | 0.03% | 0.12 | 221.37 | 0.03% | --- |
| 326 | MET | 大都会人寿 | 0.03% | 0.38 | 221.37 | 0.03% | --- |
| 327 | CTAS | 信达思 | 0.03% | 0.17 | 220.64 | 0.03% | --- |
| 328 | AUR | Aurora Innovation Inc-A | 0.03% | 4.76 | 215.41 | 0.03% | --- |
| 329 | URI | 联合租赁 | 0.03% | 0.04 | 214.20 | 0.03% | --- |
| 330 | WST | 西氏医药服务 | 0.03% | 0.09 | 213.09 | 0.03% | --- |
| 331 | TFC | Truist Financial Corp | 0.03% | 0.68 | 211.27 | 0.03% | --- |
| 332 | MTB | 美国制商银行 | 0.03% | 0.16 | 210.70 | 0.03% | --- |
| 333 | DTM | DT Midstream Inc | 0.03% | 0.29 | 207.35 | 0.03% | --- |
| 334 | IT | 加特纳 | 0.03% | 0.06 | 206.52 | 0.03% | --- |
| 335 | MRSH | 达信 | 0.03% | 0.13 | 205.98 | 0.03% | --- |
| 336 | LAZ | Lazard Inc | 0.03% | 0.55 | 205.20 | 0.03% | --- |
| 337 | SGI | Somnigroup International Inc | 0.03% | 0.50 | 204.94 | 0.03% | --- |
| 338 | ARMK | Aramark | 0.02% | 0.50 | 133.97 | 0.02% | --- |
| 339 | STRL | Sterling Infrastructure Inc | 0.02% | 0.14 | 167.59 | 0.03% | --- |
| 340 | TMHC | Taylor Morrison Home Corp | 0.02% | 0.38 | 166.80 | 0.03% | --- |
| 341 | BOX | Box Inc-A | 0.02% | 0.73 | 165.55 | 0.03% | --- |
| 342 | OPFI | OppFi Inc-A | 0.02% | 3.00 | 165.33 | 0.03% | --- |
| 343 | NDAQ | 纳斯达克 | 0.02% | 0.29 | 160.27 | 0.03% | --- |
| 344 | CROX | 卡骆驰 | 0.02% | 0.20 | 154.95 | 0.02% | --- |
| 345 | OC | 欧文斯科宁 | 0.02% | 0.13 | 154.76 | 0.02% | --- |
| 346 | STEP | StepStone Group Inc-A | 0.02% | 0.37 | 152.11 | 0.02% | --- |
| 347 | CG | 凯雷集团 | 0.02% | 0.40 | 144.52 | 0.02% | --- |
| 348 | ONTO | Onto Innovation Inc | 0.02% | 0.12 | 140.30 | 0.02% | --- |
| 349 | FDX | 联邦快递 | 0.02% | 0.07 | 139.54 | 0.02% | --- |
| 350 | GPOR | 格尔夫波特能源 | 0.02% | 0.11 | 139.30 | 0.02% | --- |
| 351 | PFGC | Performance Food Group Co | 0.02% | 0.23 | 139.18 | 0.02% | --- |
| 352 | RMBS | Rambus Inc | 0.02% | 0.36 | 137.10 | 0.02% | --- |
| 353 | ATO | Atmos Energy Corp | 0.02% | 0.13 | 134.65 | 0.02% | --- |
| 354 | SO | 南方电力 | 0.02% | 0.23 | 134.27 | 0.02% | --- |
| 355 | VRSK | Verisk分析 | 0.02% | 0.07 | 133.84 | 0.02% | --- |
| 356 | ACGL | 艾奇资本 | 0.02% | 0.20 | 132.57 | 0.02% | --- |
| 357 | VRSN | 威瑞信 | 0.02% | 0.09 | 132.56 | 0.02% | --- |
| 358 | CSCO | 思科 | 0.02% | 0.31 | 131.50 | 0.02% | --- |
| 359 | SNA | 实耐宝 | 0.02% | 0.05 | 130.80 | 0.02% | --- |
| 360 | CR | Crane Co | 0.02% | 0.12 | 128.61 | 0.02% | --- |
| 361 | FORM | FormFactor Inc | 0.02% | 0.40 | 125.76 | 0.02% | --- |
| 362 | FITB | 五三银行 | 0.02% | 0.41 | 125.67 | 0.02% | --- |
| 363 | MPWR | Monolithic Power Systems Inc | 0.02% | 0.03 | 125.47 | 0.02% | --- |
| 364 | RNG | RingCentral Inc-A | 0.02% | 0.50 | 124.75 | 0.02% | --- |
| 365 | MCY | 默邱利通用 | 0.02% | 0.26 | 124.63 | 0.02% | --- |
| 366 | SYY | 西斯科 | 0.02% | 0.23 | 124.33 | 0.02% | --- |
| 367 | INFN | 英飞朗 | 0.02% | 2.63 | 124.31 | 0.02% | --- |
| 368 | DD | 陶氏杜邦 | 0.02% | 0.23 | 124.26 | 0.02% | --- |
| 369 | QFIN | 奇富科技 | 0.02% | 0.45 | 123.49 | 0.02% | --- |
| 370 | ENS | 艾诺斯 | 0.02% | 0.19 | 123.05 | 0.02% | --- |
| 371 | NBIX | 神经分泌生物科学 | 0.02% | 0.13 | 123.04 | 0.02% | --- |
| 372 | FDS | 辉盛研究系统 | 0.02% | 0.04 | 121.87 | 0.02% | --- |
| 373 | PSMT | 普尔斯玛特 | 0.02% | 0.18 | 121.78 | 0.02% | --- |
| 374 | NTRS | 北方信托 | 0.02% | 0.16 | 121.43 | 0.02% | --- |
| 375 | CPAY | Corpay Inc | 0.02% | 0.05 | 118.96 | 0.02% | --- |
| 376 | CCL | 嘉年华邮轮 | 0.02% | 0.66 | 118.43 | 0.02% | --- |
| 377 | ACN | 埃森哲 | 0.02% | 0.05 | 118.35 | 0.02% | --- |
| 378 | RDDT | Reddit Inc-A | 0.02% | 0.10 | 115.72 | 0.02% | --- |
| 379 | CAVA | CAVA Group Inc | 0.02% | 0.14 | 115.30 | 0.02% | --- |
| 380 | OSW | OneSpaWorld Holdings Ltd | 0.02% | 0.80 | 114.80 | 0.02% | --- |
| 381 | ATEN | A10 Networks Inc | 0.02% | 0.86 | 114.34 | 0.02% | --- |
| 382 | AAON | 艾伦建材 | 0.02% | 0.13 | 111.58 | 0.02% | --- |
| 383 | VMI | 维蒙特工业 | 0.02% | 0.05 | 111.55 | 0.02% | --- |
| 384 | KBH | KB Home | 0.02% | 0.23 | 110.97 | 0.02% | --- |
| 385 | TSN | 泰森食品 | 0.02% | 0.27 | 110.95 | 0.02% | --- |
| 386 | DHI | 霍顿房屋 | 0.02% | 0.11 | 109.35 | 0.02% | --- |
| 387 | CXW | CoreCivic Inc | 0.02% | 0.69 | 108.17 | 0.02% | --- |
| 388 | PHM | 普得集团(帕尔迪) | 0.02% | 0.14 | 107.72 | 0.02% | --- |
| 389 | GWRE | Guidewire Software Inc | 0.02% | 0.09 | 106.88 | 0.02% | --- |
| 390 | MOD | 摩丁制造 | 0.02% | 0.13 | 106.84 | 0.02% | --- |
| 391 | SNPS | 新思科技 | 0.02% | 0.03 | 106.41 | 0.02% | --- |
| 392 | YUMC | 百胜中国 | 0.02% | 0.31 | 106.30 | 0.02% | --- |
| 393 | ROAD | Construction Partners Inc-A | 0.02% | 0.17 | 105.24 | 0.02% | --- |
| 394 | CCK | 皇冠控股 | 0.02% | 0.17 | 103.07 | 0.02% | --- |
| 395 | GM | 通用汽车 | 0.02% | 0.27 | 103.05 | 0.02% | --- |
| 396 | CASY | Casey’s General Stores Inc | 0.01% | 0.02 | 55.83 | 0.01% | --- |
| 397 | PPL | PPL能源 | 0.01% | 0.37 | 85.68 | 0.01% | --- |
| 398 | EMR | 艾默生电气 | 0.01% | 0.10 | 84.90 | 0.01% | --- |
| 399 | RH | RH | 0.01% | 0.02 | 56.30 | 0.01% | --- |
| 400 | PPC | Pilgrim's Pride Corp | 0.01% | 0.18 | 57.23 | 0.01% | --- |
| 401 | VFC | 威富 | 0.01% | 0.38 | 58.53 | 0.01% | --- |
| 402 | BERY | Berry Global Group Inc | 0.01% | 0.18 | 84.33 | 0.01% | --- |
| 403 | REZI | Resideo Technologies Inc | 0.01% | 0.51 | 84.20 | 0.01% | --- |
| 404 | TPG | TPG Inc-A | 0.01% | 0.13 | 59.54 | 0.01% | --- |
| 405 | FIS | 富达国民信息服务 | 0.01% | 0.10 | 59.69 | 0.01% | --- |
| 406 | ADUS | 爱德斯 | 0.01% | 0.07 | 60.01 | 0.01% | --- |
| 407 | RBLX | Roblox Corp-A | 0.01% | 0.15 | 61.31 | 0.01% | --- |
| 408 | DRI | 达登饭店 | 0.01% | 0.05 | 63.34 | 0.01% | --- |
| 409 | TER | 泰瑞达 | 0.01% | 0.07 | 64.27 | 0.01% | --- |
| 410 | MTN | Vail Resorts Inc | 0.01% | 0.05 | 64.54 | 0.01% | --- |
| 411 | SMTC | 先科电子 | 0.01% | 0.15 | 65.53 | 0.01% | --- |
| 412 | AXGN | AxoGen Inc | 0.01% | 0.57 | 67.10 | 0.01% | --- |
| 413 | REAL | The RealReal Inc | 0.01% | 0.88 | 69.19 | 0.01% | --- |
| 414 | CNS | 科恩-斯蒂尔斯金融 | 0.01% | 0.11 | 69.83 | 0.01% | --- |
| 415 | SNV | 西诺乌斯金融 | 0.01% | 0.19 | 70.49 | 0.01% | --- |
| 416 | NVR | NVR Inc | 0.01% | 0.00 | 70.55 | 0.01% | --- |
| 417 | PH | 派克汉尼汾 | 0.01% | 0.02 | 70.87 | 0.01% | --- |
| 418 | ATMU | Atmus Filtration Technologies Inc | 0.01% | 0.26 | 71.90 | 0.01% | --- |
| 419 | PCAR | 帕卡 | 0.01% | 0.11 | 84.05 | 0.01% | --- |
| 420 | FFIN | 第一金融银行股份(德克萨斯州) | 0.01% | 0.32 | 84.01 | 0.01% | --- |
| 421 | TRMB | 天宝导航 | 0.01% | 0.15 | 78.27 | 0.01% | --- |
| 422 | AVT | 安富利 | 0.01% | 0.21 | 78.57 | 0.01% | --- |
| 423 | ENR | 劲量控股 | 0.01% | 0.32 | 79.33 | 0.01% | --- |
| 424 | HUBB | 哈勃集团 | 0.01% | 0.03 | 79.49 | 0.01% | --- |
| 425 | TRU | TransUnion | 0.01% | 0.12 | 80.44 | 0.01% | --- |
| 426 | TILE | Interface Inc | 0.01% | 0.48 | 83.60 | 0.01% | --- |
| 427 | MIR | Mirion Technologies Inc-A | 0.01% | 0.67 | 83.52 | 0.01% | --- |
| 428 | BWXT | BWX Technologies Inc | 0.01% | 0.10 | 83.35 | 0.01% | --- |
| 429 | CWAN | Clearwater Analytics Holdings Inc-A | 0.01% | 0.41 | 80.49 | 0.01% | --- |
| 430 | RVLV | Revolve Group Inc-A | 0.01% | 0.35 | 83.25 | 0.01% | --- |
| 431 | RLI | RLI保险 | 0.01% | 0.07 | 82.94 | 0.01% | --- |
| 432 | CBSH | 科默斯银行 | 0.01% | 0.18 | 81.30 | 0.01% | --- |
| 433 | MMSI | Merit Medical Systems Inc | 0.01% | 0.12 | 81.55 | 0.01% | --- |
| 434 | COP | 康菲石油 | 0.01% | 0.11 | 81.91 | 0.01% | --- |
| 435 | EWBC | 华美 | 0.01% | 0.12 | 82.12 | 0.01% | --- |
| 436 | HOOD | Robinhood Markets Inc-A | 0.01% | 0.37 | 98.32 | 0.02% | --- |
| 437 | MC | Moelis & Co-A | 0.01% | 0.19 | 99.58 | 0.02% | --- |
| 438 | FHN | 第一地平线银行 | 0.01% | 0.61 | 87.86 | 0.01% | --- |
| 439 | KEY | KeyCorp | 0.01% | 0.72 | 88.54 | 0.01% | --- |
| 440 | RKLB | Rocket Lab Corp | 0.01% | 0.48 | 87.88 | 0.01% | --- |
| 441 | NFG | National Fuel Gas Co | 0.01% | 0.20 | 87.50 | 0.01% | --- |
| 442 | EQT | EQT能源 | 0.01% | 0.27 | 90.59 | 0.01% | --- |
| 443 | AWI | 阿姆斯特朗 | 0.01% | 0.09 | 90.82 | 0.01% | --- |
| 444 | DE | 迪尔 | 0.01% | 0.03 | 89.24 | 0.01% | --- |
| 445 | AM | Antero Midstream Corp | 0.01% | 0.82 | 89.40 | 0.01% | --- |
| 446 | PANDY | Pandora A/S ADR | 0.01% | 0.26 | 86.91 | 0.01% | --- |
| 447 | WAT | 沃特世 | 0.01% | 0.04 | 98.14 | 0.02% | --- |
| 448 | UAL | 联合航空 | 0.01% | 0.13 | 92.14 | 0.01% | --- |
| 449 | JNPR | 瞻博网络 | 0.01% | 0.34 | 92.77 | 0.01% | --- |
| 450 | PRI | Primerica Inc | 0.01% | 0.02 | 34.92 | 0.01% | --- |
| 451 | PATH | UiPath Inc-A | 0.01% | 0.39 | 35.79 | 0.01% | --- |
| 452 | SW | Smurfit WestRock plc | 0.01% | 0.24 | 93.35 | 0.01% | --- |
| 453 | SITM | SiTime Corp | 0.01% | 0.06 | 93.61 | 0.01% | --- |
| 454 | BLDR | Builders FirstSource Inc | 0.01% | 0.03 | 35.86 | 0.01% | --- |
| 455 | RYAN | Ryan Specialty Holdings Inc-A | 0.01% | 0.08 | 37.36 | 0.01% | --- |
| 456 | MKSI | MKS Inc | 0.01% | 0.05 | 37.37 | 0.01% | --- |
| 457 | DELL | 戴尔科技 | 0.01% | 0.05 | 39.27 | 0.01% | --- |
| 458 | NU | Nu Holdings Ltd-A | 0.01% | 0.53 | 39.50 | 0.01% | --- |
| 459 | TPL | Texas Pacific Land Corp | 0.01% | 0.01 | 95.40 | 0.01% | --- |
| 460 | ORI | Old Republic International Corp | 0.01% | 0.37 | 95.45 | 0.01% | --- |
| 461 | LVS | 金沙集团 | 0.01% | 0.11 | 39.95 | 0.01% | --- |
| 462 | MOH | Molina Healthcare Inc | 0.01% | 0.02 | 40.17 | 0.01% | --- |
| 463 | CSL | 卡莱尔伙伴 | 0.01% | 0.04 | 95.71 | 0.02% | --- |
| 464 | SMCI | 超微电脑 | 0.01% | 0.44 | 96.71 | 0.02% | --- |
| 465 | LOPE | 大峡谷教育 | 0.01% | 0.03 | 40.74 | 0.01% | --- |
| 466 | VNOM | Viper Energy Inc-A | 0.01% | 0.12 | 41.20 | 0.01% | --- |
| 467 | NEM | 纽蒙特 | 0.01% | 0.16 | 41.74 | 0.01% | --- |
| 468 | PAYX | 沛齐 | 0.01% | 0.04 | 42.33 | 0.01% | --- |
| 469 | APOG | 远地点 | 0.01% | 0.08 | 42.35 | 0.01% | --- |
| 470 | DAY | Dayforce Inc | 0.01% | 0.08 | 42.40 | 0.01% | --- |
| 471 | DIS | 迪士尼 | 0.01% | 0.05 | 43.06 | 0.01% | --- |
| 472 | CHH | 精选国际酒店 | 0.01% | 0.04 | 43.17 | 0.01% | --- |
| 473 | TMO | 赛默飞世尔科技 | 0.01% | 0.01 | 43.75 | 0.01% | --- |
| 474 | SMAR | Smartsheet Inc-A | 0.01% | 0.24 | 97.75 | 0.02% | --- |
| 475 | HBI | 哈尼斯品牌服装 | 0.01% | 1.68 | 98.09 | 0.02% | --- |
| 476 | NWS | 新闻集团-B | 0.01% | 0.21 | 45.17 | 0.01% | --- |
| 477 | CAH | 卡地纳健康 | 0.01% | 0.05 | 45.99 | 0.01% | --- |
| 478 | THC | 泰尼特保健 | 0.01% | 0.05 | 46.00 | 0.01% | --- |
| 479 | CVCO | 卡寇工业 | 0.01% | 0.01 | 46.83 | 0.01% | --- |
| 480 | SLVM | Sylvamo Corp | 0.01% | 0.08 | 46.86 | 0.01% | --- |
| 481 | CRNX | Crinetics Pharmaceuticals Inc | 0.01% | 0.13 | 47.74 | 0.01% | --- |
| 482 | XOM | 埃克森美孚 | 0.01% | 0.06 | 47.86 | 0.01% | --- |
| 483 | DESP | Despegar.com Corp | 0.01% | 0.36 | 49.29 | 0.01% | --- |
| 484 | CORT | Corcept Therapeutics Inc | 0.01% | 0.14 | 49.33 | 0.01% | --- |
| 485 | BR | 布罗德里奇金融 | 0.01% | 0.03 | 49.89 | 0.01% | --- |
| 486 | KTOS | 克瑞拓斯安全防卫 | 0.01% | 0.27 | 50.74 | 0.01% | --- |
| 487 | LSCC | 莱迪思半导体 | 0.01% | 0.13 | 51.35 | 0.01% | --- |
| 488 | MORN | 晨星 | 0.01% | 0.02 | 52.53 | 0.01% | --- |
| 489 | MKL | Markel Group Inc | 0.01% | 0.01 | 86.86 | 0.01% | --- |
| 490 | EHC | Encompass Health Corp | 0.01% | 0.13 | 86.83 | 0.01% | --- |
| 491 | ELAN | Elanco Animal Health Inc | 0.01% | 0.61 | 53.35 | 0.01% | --- |
| 492 | EVR | Evercore Inc-A | 0.01% | 0.03 | 54.40 | 0.01% | --- |
| 493 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | 0.02 | 12.99 | 0.00% | --- |
| 494 | GEHC | GE HealthCare Technologies Inc | 0.00% | 0.02 | 13.32 | 0.00% | --- |
| 495 | FCX | 自由港麦克莫兰 | 0.00% | 0.05 | 13.52 | 0.00% | --- |
| 496 | FSS | 联邦信号 | 0.00% | 0.02 | 13.88 | 0.00% | --- |
| 497 | BHE | Benchmark Electronics Inc | 0.00% | 0.04 | 14.03 | 0.00% | --- |
| 498 | SEM | Select Medical Holdings Corp | 0.00% | 0.10 | 14.19 | 0.00% | --- |
| 499 | TXT | 德事隆 | 0.00% | 0.03 | 14.41 | 0.00% | --- |
| 500 | ABNB | 爱彼迎 | 0.00% | 0.02 | 14.83 | 0.00% | --- |
| 501 | TDG | TransDigm Group Inc | 0.00% | 0.00 | 15.49 | 0.00% | --- |
| 502 | KFY | 光辉国际 | 0.00% | 0.03 | 15.61 | 0.00% | --- |
| 503 | SBUX | 星巴克 | 0.00% | 0.02 | 16.00 | 0.00% | --- |
| 504 | PNTG | The Pennant Group Inc | 0.00% | 0.08 | 16.13 | 0.00% | --- |
| 505 | CRBG | Corebridge Financial Inc | 0.00% | 0.08 | 16.27 | 0.00% | --- |
| 506 | ESGR | 恩斯塔 | 0.00% | 0.01 | 17.59 | 0.00% | --- |
| 507 | VRTX | 福泰制药 | 0.00% | 0.01 | 19.39 | 0.00% | --- |
| 508 | ICE | 洲际交易所 | 0.00% | 0.02 | 19.49 | 0.00% | --- |
| 509 | NKE | 耐克 | 0.00% | 0.04 | 19.69 | 0.00% | --- |
| 510 | ADBE | 奥多比 | 0.00% | 0.01 | 19.82 | 0.00% | --- |
| 511 | RNR | RenaissanceRe Holdings Ltd | 0.00% | 0.01 | 20.21 | 0.00% | --- |
| 512 | SN | SharkNinja Inc | 0.00% | 0.03 | 21.49 | 0.00% | --- |
| 513 | SHAK | Shake Shack Inc-A | 0.00% | 0.02 | 22.67 | 0.00% | --- |
| 514 | BECN | Beacon Roofing Supply Inc | 0.00% | 0.03 | 23.51 | 0.00% | --- |
| 515 | DUOL | 多邻国 | 0.00% | 0.01 | 23.77 | 0.00% | --- |
| 516 | FANG | Diamondback Energy Inc | 0.00% | 0.02 | 23.79 | 0.00% | --- |
| 517 | ICUI | ICU医疗 | 0.00% | 0.02 | 23.87 | 0.00% | --- |
| 518 | AEP | 美国电力 | 0.00% | 0.04 | 24.00 | 0.00% | --- |
| 519 | JBLU | 捷蓝航空 | 0.00% | 0.43 | 24.29 | 0.00% | --- |
| 520 | AI | C3.ai Inc-A | 0.00% | 0.10 | 25.42 | 0.00% | --- |
| 521 | UNFI | 联合天然食品 | 0.00% | 0.13 | 25.52 | 0.00% | --- |
| 522 | SKY | Champion Homes Inc | 0.00% | 0.04 | 26.09 | 0.00% | --- |
| 523 | ROKU | Roku Inc-A | 0.00% | 0.05 | 26.13 | 0.00% | --- |
| 524 | AYI | Acuity Inc | 0.00% | 0.01 | 26.25 | 0.00% | --- |
| 525 | LQDT | Liquidity Services Inc | 0.00% | 0.11 | 26.48 | 0.00% | --- |
| 526 | CTLP | Cantaloupe Inc | 0.00% | 0.41 | 27.73 | 0.00% | --- |
| 527 | CEVA | CEVA Inc | 0.00% | 0.12 | 28.19 | 0.00% | --- |
| 528 | CNX | 康索尔能源 | 0.00% | 0.11 | 28.23 | 0.00% | --- |
| 529 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.00% | 0.04 | 29.42 | 0.00% | --- |
| 530 | AAL | 美国航空 | 0.00% | 0.26 | 32.11 | 0.01% | --- |
| 531 | NWL | 纽威品牌 | 0.00% | 0.46 | 32.92 | 0.01% | --- |
| 532 | BGC | BGC Group Inc-A | 0.00% | 0.51 | 33.51 | 0.01% | --- |
| 533 | DOW | 陶氏 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
| 534 | GD | 通用动力 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 535 | HOMB | Home BancShares Inc | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 536 | SCCO | 南方铜业 | 0.00% | 0.00 | 0.39 | 0.00% | --- |
| 537 | QRVO | Qorvo Inc | 0.00% | 0.00 | 0.70 | 0.00% | --- |
| 538 | PFE | 辉瑞 | 0.00% | 0.01 | 1.11 | 0.00% | --- |
| 539 | SWKS | 思佳讯 | 0.00% | 0.00 | 1.21 | 0.00% | --- |
| 540 | QGEN | 快而精医药 | 0.00% | 0.01 | 1.98 | 0.00% | --- |
| 541 | RRR | Red Rock Resorts Inc-A | 0.00% | 0.01 | 2.03 | 0.00% | --- |
| 542 | PTGX | Protagonist Therapeutics Inc | 0.00% | 0.01 | 2.22 | 0.00% | --- |
| 543 | EMN | 伊士曼化工 | 0.00% | 0.00 | 2.36 | 0.00% | --- |
| 544 | CWST | Casella Waste Systems Inc-A | 0.00% | 0.00 | 2.43 | 0.00% | --- |
| 545 | PCG | 太平洋煤气电力 | 0.00% | 0.02 | 2.48 | 0.00% | --- |
| 546 | PRU | 保德信金融 | 0.00% | 0.00 | 2.81 | 0.00% | --- |
| 547 | ROST | 罗斯百货 | 0.00% | 0.00 | 3.26 | 0.00% | --- |
| 548 | CRUS | 凌云半导体 | 0.00% | 0.00 | 3.29 | 0.00% | --- |
| 549 | ACA | Arcosa Inc | 0.00% | 0.01 | 3.96 | 0.00% | --- |
| 550 | AMGN | 安进 | 0.00% | 0.00 | 4.12 | 0.00% | --- |
| 551 | TROW | 普信集团 | 0.00% | 0.01 | 5.04 | 0.00% | --- |
| 552 | OGN | Organon & Co | 0.00% | 0.05 | 5.53 | 0.00% | --- |
| 553 | DHR | 丹纳赫 | 0.00% | 0.00 | 5.61 | 0.00% | --- |
| 554 | TTEK | 德照科技 | 0.00% | 0.03 | 8.02 | 0.00% | --- |
| 555 | FNB | F.N.B. Corp | 0.00% | 0.08 | 8.27 | 0.00% | --- |
| 556 | NVO | 诺和诺德 | 0.00% | 0.01 | 8.90 | 0.00% | --- |
| 557 | PSX | Phillips 66 | 0.00% | 0.01 | 8.93 | 0.00% | --- |
| 558 | WGS | GeneDx Holdings Corp-A | 0.00% | 0.02 | 9.12 | 0.00% | --- |
| 559 | TSCO | 拖拉机供应 | 0.00% | 0.03 | 9.92 | 0.00% | --- |
| 560 | HRB | H&R布洛克 | 0.00% | 0.03 | 10.26 | 0.00% | --- |
| 561 | COOP | Mr. Cooper Group Inc | 0.00% | 0.01 | 10.28 | 0.00% | --- |
| 562 | WULF | TeraWulf Inc | 0.00% | 0.26 | 10.65 | 0.00% | --- |
| 563 | UNH | 联合健康 | 0.00% | 0.00 | 10.91 | 0.00% | --- |
| 564 | BABA | 阿里巴巴 | 0.00% | 0.02 | 11.95 | 0.00% | --- |
| 565 | KEX | 卡比海运 | 0.00% | 0.02 | 13.08 | 0.00% | --- |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.44% | 45.50 | 38720.72 | 9.91% | 6.57 (14.43%) |
| 2 | AAPL | 苹果 | 9.34% | 23.44 | 38278.57 | 9.79% | 4.38 (18.66%) |
| 3 | MSFT | 微软 | 8.16% | 11.10 | 33461.51 | 8.56% | 1.19 (10.76%) |
| 4 | AMZN | 亚马逊 | 5.65% | 17.74 | 23161.48 | 5.93% | 0.87 (4.91%) |
| 5 | META | Meta Platforms Inc-A | 4.85% | 4.96 | 19902.14 | 5.09% | 0.71 (14.30%) |
| 6 | GOOGL | 谷歌-A | 4.80% | 16.95 | 19694.37 | 5.04% | -0.87 (-5.13%) |
| 7 | LLY | 礼来 | 3.05% | 2.02 | 12516.22 | 3.20% | 0.30 (15.08%) |
| 8 | AVGO | 博通 | 2.83% | 9.61 | 11620.81 | 2.97% | 8.74 (90.87%) |
| 9 | TSLA | 特斯拉 | 2.50% | 5.60 | 10261.60 | 2.63% | 1.52 (27.12%) |
| 10 | COST | 开市客 | 1.86% | 1.23 | 7635.42 | 1.95% | 0.30 (24.73%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 9.44% | 45.50 | 38720.72 | 9.91% | 6.57 (14.43%) |
| 2 | AAPL | 苹果 | 9.34% | 23.44 | 38278.57 | 9.79% | 4.38 (18.66%) |
| 3 | MSFT | 微软 | 8.16% | 11.10 | 33461.51 | 8.56% | 1.19 (10.76%) |
| 4 | AMZN | 亚马逊 | 5.65% | 17.74 | 23161.48 | 5.93% | 0.87 (4.91%) |
| 5 | META | Meta Platforms Inc-A | 4.85% | 4.96 | 19902.14 | 5.09% | 0.71 (14.30%) |
| 6 | GOOGL | 谷歌-A | 4.80% | 16.95 | 19694.37 | 5.04% | -0.87 (-5.13%) |
| 7 | LLY | 礼来 | 3.05% | 2.02 | 12516.22 | 3.20% | 0.30 (15.08%) |
| 8 | AVGO | 博通 | 2.83% | 9.61 | 11620.81 | 2.97% | 8.74 (90.87%) |
| 9 | TSLA | 特斯拉 | 2.50% | 5.60 | 10261.60 | 2.63% | 1.52 (27.12%) |
| 10 | COST | 开市客 | 1.86% | 1.23 | 7635.42 | 1.95% | 0.30 (24.73%) |
| 11 | GOOG | 谷歌-C | 1.65% | 5.77 | 6762.29 | 1.73% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.80% | 38.93 | 34278.80 | 9.47% | 35.17 (90.33%) |
| 2 | NVDA.O | 英伟达 | 8.80% | 38.93 | 34278.80 | 9.47% | 新增 |
| 3 | MSFT | 微软 | 8.10% | 9.90 | 31546.49 | 8.71% | 2.98 (30.13%) |
| 4 | MSFT.O | 微软 | 8.10% | 9.90 | 31546.49 | 8.71% | 新增 |
| 5 | AAPL | 苹果 | 7.35% | 19.07 | 28623.91 | 7.91% | 8.06 (42.29%) |
| 6 | AAPL.O | 苹果 | 7.35% | 19.07 | 28623.91 | 7.91% | 新增 |
| 7 | AMZN | 亚马逊 | 5.96% | 16.87 | 23230.42 | 6.42% | 5.20 (30.84%) |
| 8 | AMZN.O | 亚马逊 | 5.96% | 16.87 | 23230.42 | 6.42% | 新增 |
| 9 | GOOGL.O | 谷歌-A | 5.94% | 17.82 | 23126.48 | 6.39% | 新增 |
| 10 | GOOGL | 谷歌-A | 5.94% | 17.82 | 23126.48 | 6.39% | 5.03 (28.22%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.80% | 38.93 | 34278.80 | 9.47% | 35.17 (90.33%) |
| 2 | NVDA.O | 英伟达 | 8.80% | 38.93 | 34278.80 | 9.47% | 新增 |
| 3 | MSFT | 微软 | 8.10% | 9.90 | 31546.49 | 8.71% | 2.98 (30.13%) |
| 4 | MSFT.O | 微软 | 8.10% | 9.90 | 31546.49 | 8.71% | 新增 |
| 5 | AAPL | 苹果 | 7.35% | 19.07 | 28623.91 | 7.91% | 8.06 (42.29%) |
| 6 | AAPL.O | 苹果 | 7.35% | 19.07 | 28623.91 | 7.91% | 新增 |
| 7 | AMZN | 亚马逊 | 5.96% | 16.87 | 23230.42 | 6.42% | 5.20 (30.84%) |
| 8 | AMZN.O | 亚马逊 | 5.96% | 16.87 | 23230.42 | 6.42% | 新增 |
| 9 | GOOGL.O | 谷歌-A | 5.94% | 17.82 | 23126.48 | 6.39% | 新增 |
| 10 | GOOGL | 谷歌-A | 5.94% | 17.82 | 23126.48 | 6.39% | 5.03 (28.22%) |
| 11 | META.O | Meta Platforms Inc-A | 3.92% | 4.25 | 15279.10 | 4.22% | --- |
| 12 | META | Meta Platforms Inc-A | 3.92% | 4.25 | 15279.10 | 4.22% | --- |
| 13 | LLY.N | 礼来 | 2.84% | 1.71 | 11046.62 | 3.05% | --- |
| 14 | LLY | 礼来 | 2.84% | 1.71 | 11046.62 | 3.05% | --- |
| 15 | AVGO.O | 博通 | 2.58% | 0.88 | 10045.19 | 2.77% | --- |
| 16 | AVGO | 博通 | 2.58% | 0.88 | 10045.19 | 2.77% | --- |
| 17 | TSLA.O | 特斯拉 | 1.48% | 4.08 | 5752.70 | 1.59% | --- |
| 18 | TSLA | 特斯拉 | 1.48% | 4.08 | 5752.70 | 1.59% | --- |
| 19 | COST | 开市客 | 1.44% | 0.93 | 5603.99 | 1.55% | --- |
| 20 | COST.O | 开市客 | 1.44% | 0.93 | 5603.99 | 1.55% | --- |
| 21 | TSM | 台积电 | 1.16% | 3.66 | 4536.65 | 1.25% | --- |
| 22 | NFLX | 奈飞 | 1.16% | 0.94 | 4525.96 | 1.25% | --- |
| 23 | TSM.N | 台积电 | 1.16% | 3.66 | 4536.65 | 1.25% | --- |
| 24 | NFLX.O | 奈飞 | 1.16% | 0.94 | 4525.96 | 1.25% | --- |
| 25 | GOOG | 谷歌-C | 1.05% | 3.12 | 4077.54 | 1.13% | --- |
| 26 | GOOG.O | 谷歌-C | 1.05% | 3.12 | 4077.54 | 1.13% | --- |
| 27 | QCOM.O | 高通 | 1.04% | 2.85 | 4048.74 | 1.12% | --- |
| 28 | QCOM | 高通 | 1.04% | 2.85 | 4048.74 | 1.12% | --- |
| 29 | VRT.N | Vertiv Holdings Co-A | 0.94% | 5.94 | 3667.56 | 1.01% | --- |
| 30 | VRT | Vertiv Holdings Co-A | 0.94% | 5.94 | 3667.56 | 1.01% | --- |
| 31 | AMAT.O | 应用材料 | 0.79% | 1.83 | 3072.91 | 0.85% | --- |
| 32 | AMAT | 应用材料 | 0.79% | 1.83 | 3072.91 | 0.85% | --- |
| 33 | DELL | 戴尔科技 | 0.72% | 2.86 | 2811.17 | 0.78% | --- |
| 34 | DELL.N | 戴尔科技 | 0.72% | 2.86 | 2811.17 | 0.78% | --- |
| 35 | LRCX.O | 拉姆研究 | 0.60% | 0.31 | 2332.85 | 0.64% | --- |
| 36 | ABBV | 艾伯维 | 0.60% | 1.93 | 2353.59 | 0.65% | --- |
| 37 | LRCX | 拉姆研究 | 0.60% | 0.31 | 2332.85 | 0.64% | --- |
| 38 | ABBV.N | 艾伯维 | 0.60% | 1.93 | 2353.59 | 0.65% | --- |
| 39 | ADBE | 奥多比 | 0.55% | 0.54 | 2156.19 | 0.60% | --- |
| 40 | ADBE.O | 奥多比 | 0.55% | 0.54 | 2156.19 | 0.60% | --- |
| 41 | ISRG | 直觉外科 | 0.53% | 0.66 | 2077.53 | 0.57% | --- |
| 42 | ISRG.O | 直觉外科 | 0.53% | 0.66 | 2077.53 | 0.57% | --- |
| 43 | KLAC.O | 科磊 | 0.53% | 0.35 | 2071.33 | 0.57% | --- |
| 44 | KLAC | 科磊 | 0.53% | 0.35 | 2071.33 | 0.57% | --- |
| 45 | SMCI | 超微电脑 | 0.53% | 0.35 | 2048.44 | 0.57% | --- |
| 46 | SMCI.O | 超微电脑 | 0.53% | 0.35 | 2048.44 | 0.57% | --- |
| 47 | PGR | 前进保险 | 0.51% | 1.34 | 1991.01 | 0.55% | --- |
| 48 | PGR.N | 前进保险 | 0.51% | 1.34 | 1991.01 | 0.55% | --- |
| 49 | NVO | 诺和诺德 | 0.51% | 1.97 | 2005.67 | 0.55% | --- |
| 50 | NVO.N | 诺和诺德 | 0.51% | 1.97 | 2005.67 | 0.55% | --- |
| 51 | ANET | Arista Networks Inc | 0.50% | 0.78 | 1954.78 | 0.54% | --- |
| 52 | ANET.N | Arista Networks Inc | 0.50% | 0.78 | 1954.78 | 0.54% | --- |
| 53 | NRG | NRG Energy Inc | 0.47% | 3.27 | 1816.77 | 0.50% | --- |
| 54 | GE | 通用电气(US) | 0.47% | 1.61 | 1820.19 | 0.50% | --- |
| 55 | GE.N | 通用电气(US) | 0.47% | 1.61 | 1820.19 | 0.50% | --- |
| 56 | NRG.N | NRG Energy Inc | 0.47% | 3.27 | 1816.77 | 0.50% | --- |
| 57 | BKNG.O | Booking Holdings | 0.45% | 0.06 | 1747.61 | 0.48% | --- |
| 58 | BKNG | Booking Holdings | 0.45% | 0.06 | 1747.61 | 0.48% | --- |
| 59 | ASML.O | 阿斯麦 | 0.44% | 0.23 | 1698.29 | 0.47% | --- |
| 60 | CEG | Constellation Energy Corp | 0.44% | 1.20 | 1706.46 | 0.47% | --- |
| 61 | CEG.O | Constellation Energy Corp | 0.44% | 1.20 | 1706.46 | 0.47% | --- |
| 62 | ASML | 阿斯麦 | 0.44% | 0.23 | 1698.29 | 0.47% | --- |
| 63 | CMG | 墨式烧烤 | 0.42% | 3.65 | 1627.47 | 0.45% | --- |
| 64 | V | 维萨 | 0.42% | 0.88 | 1651.15 | 0.46% | --- |
| 65 | CMG.N | 墨式烧烤 | 0.42% | 3.65 | 1627.47 | 0.45% | --- |
| 66 | V.N | 维萨 | 0.42% | 0.88 | 1651.15 | 0.46% | --- |
| 67 | MU.O | 美光科技 | 0.42% | 1.75 | 1644.37 | 0.45% | --- |
| 68 | MU | 美光科技 | 0.42% | 1.75 | 1644.37 | 0.45% | --- |
| 69 | NTAP.O | 美国网存 | 0.41% | 1.76 | 1614.09 | 0.45% | --- |
| 70 | NTAP | 美国网存 | 0.41% | 1.76 | 1614.09 | 0.45% | --- |
| 71 | TJX | The TJX Companies Inc | 0.40% | 1.96 | 1541.00 | 0.43% | --- |
| 72 | UBER.N | 优步 | 0.40% | 2.97 | 1538.85 | 0.43% | --- |
| 73 | ORCL | 甲骨文 | 0.40% | 1.55 | 1560.27 | 0.43% | --- |
| 74 | ORCL.N | 甲骨文 | 0.40% | 1.55 | 1560.27 | 0.43% | --- |
| 75 | TJX.N | The TJX Companies Inc | 0.40% | 1.96 | 1541.00 | 0.43% | --- |
| 76 | UBER | 优步 | 0.40% | 2.97 | 1538.85 | 0.43% | --- |
| 77 | MA.N | 万事达 | 0.38% | 0.47 | 1480.54 | 0.41% | --- |
| 78 | MA | 万事达 | 0.38% | 0.47 | 1480.54 | 0.41% | --- |
| 79 | VST.N | Vistra Corp | 0.36% | 2.28 | 1397.10 | 0.39% | --- |
| 80 | VRTX | 福泰制药 | 0.36% | 0.42 | 1387.97 | 0.38% | --- |
| 81 | VRTX.O | 福泰制药 | 0.36% | 0.42 | 1387.97 | 0.38% | --- |
| 82 | VST | Vistra Corp | 0.36% | 2.28 | 1397.10 | 0.39% | --- |
| 83 | CRM | 赛富时 | 0.35% | 0.74 | 1353.70 | 0.37% | --- |
| 84 | CRM.N | 赛富时 | 0.35% | 0.74 | 1353.70 | 0.37% | --- |
| 85 | EME | 埃姆科 | 0.34% | 0.51 | 1324.34 | 0.37% | --- |
| 86 | EME.N | 埃姆科 | 0.34% | 0.51 | 1324.34 | 0.37% | --- |
| 87 | HD | 家得宝 | 0.33% | 0.52 | 1276.47 | 0.35% | --- |
| 88 | HD.N | 家得宝 | 0.33% | 0.52 | 1276.47 | 0.35% | --- |
| 89 | NOW | 现在服务公司 | 0.32% | 0.22 | 1244.07 | 0.34% | --- |
| 90 | NOW.N | 现在服务公司 | 0.32% | 0.22 | 1244.07 | 0.34% | --- |
| 91 | ETN.N | 伊顿 | 0.31% | 0.53 | 1189.93 | 0.33% | --- |
| 92 | SNPS | 新思科技 | 0.31% | 0.28 | 1195.50 | 0.33% | --- |
| 93 | ETN | 伊顿 | 0.31% | 0.53 | 1189.93 | 0.33% | --- |
| 94 | SNPS.O | 新思科技 | 0.31% | 0.28 | 1195.50 | 0.33% | --- |
| 95 | ADSK.O | 欧特克 | 0.31% | 0.68 | 1199.73 | 0.33% | --- |
| 96 | ADSK | 欧特克 | 0.31% | 0.68 | 1199.73 | 0.33% | --- |
| 97 | WMT | 沃尔玛 | 0.29% | 2.36 | 1139.56 | 0.31% | --- |
| 98 | HPE.N | 慧与 | 0.29% | 7.51 | 1133.37 | 0.31% | --- |
| 99 | WMT.N | 沃尔玛 | 0.29% | 2.36 | 1139.56 | 0.31% | --- |
| 100 | HPE | 慧与 | 0.29% | 7.51 | 1133.37 | 0.31% | --- |
| 101 | APH | 安费诺 | 0.27% | 2.21 | 1061.19 | 0.29% | --- |
| 102 | CRWD.O | CrowdStrike Holdings Inc-A | 0.27% | 0.39 | 1062.60 | 0.29% | --- |
| 103 | CRWD | CrowdStrike Holdings Inc-A | 0.27% | 0.39 | 1062.60 | 0.29% | --- |
| 104 | CRUS.O | 凌云半导体 | 0.27% | 1.17 | 1062.56 | 0.29% | --- |
| 105 | CRUS | 凌云半导体 | 0.27% | 1.17 | 1062.56 | 0.29% | --- |
| 106 | PANW | 派拓网络 | 0.27% | 0.44 | 1068.62 | 0.30% | --- |
| 107 | PANW.O | 派拓网络 | 0.27% | 0.44 | 1068.62 | 0.30% | --- |
| 108 | APH.N | 安费诺 | 0.27% | 2.21 | 1061.19 | 0.29% | --- |
| 109 | UNH.N | 联合健康 | 0.26% | 0.28 | 1003.16 | 0.28% | --- |
| 110 | UNH | 联合健康 | 0.26% | 0.28 | 1003.16 | 0.28% | --- |
| 111 | CAT.N | 卡特彼勒 | 0.25% | 0.41 | 972.60 | 0.27% | --- |
| 112 | DVA | 达维塔保健 | 0.25% | 0.97 | 958.03 | 0.26% | --- |
| 113 | CAT | 卡特彼勒 | 0.25% | 0.41 | 972.60 | 0.27% | --- |
| 114 | DVA.N | 达维塔保健 | 0.25% | 0.97 | 958.03 | 0.26% | --- |
| 115 | MRK.N | 默沙东 | 0.25% | 1.09 | 961.35 | 0.27% | --- |
| 116 | MRK | 默沙东 | 0.25% | 1.09 | 961.35 | 0.27% | --- |
| 117 | GDDY.N | GoDaddy Inc-A | 0.24% | 0.93 | 922.40 | 0.25% | --- |
| 118 | GDDY | GoDaddy Inc-A | 0.24% | 0.93 | 922.40 | 0.25% | --- |
| 119 | AMD.O | 超威半导体 | 0.23% | 0.78 | 901.59 | 0.25% | --- |
| 120 | AMD | 超威半导体 | 0.23% | 0.78 | 901.59 | 0.25% | --- |
| 121 | SPOT | Spotify Technology SA | 0.23% | 0.40 | 900.12 | 0.25% | --- |
| 122 | JPM | 摩根大通 | 0.23% | 0.63 | 911.87 | 0.25% | --- |
| 123 | JPM.N | 摩根大通 | 0.23% | 0.63 | 911.87 | 0.25% | --- |
| 124 | SPOT.N | Spotify Technology SA | 0.23% | 0.40 | 900.12 | 0.25% | --- |
| 125 | TT | 特灵科技 | 0.22% | 0.36 | 852.12 | 0.24% | --- |
| 126 | TT.N | 特灵科技 | 0.22% | 0.36 | 852.12 | 0.24% | --- |
| 127 | GS.N | 高盛 | 0.22% | 0.26 | 843.61 | 0.23% | --- |
| 128 | GS | 高盛 | 0.22% | 0.26 | 843.61 | 0.23% | --- |
| 129 | CLS.N | 天弘科技 | 0.22% | 2.08 | 850.70 | 0.23% | --- |
| 130 | CLS | 天弘科技 | 0.22% | 2.08 | 850.70 | 0.23% | --- |
| 131 | CDNS.O | 铿腾电子 | 0.21% | 0.37 | 820.72 | 0.23% | --- |
| 132 | CDNS | 铿腾电子 | 0.21% | 0.37 | 820.72 | 0.23% | --- |
| 133 | MPWR.O | Monolithic Power Systems Inc | 0.20% | 0.14 | 797.58 | 0.22% | --- |
| 134 | UHS | Universal Health Services Inc-B | 0.20% | 0.61 | 798.02 | 0.22% | --- |
| 135 | MCK | 麦克森 | 0.20% | 0.19 | 773.78 | 0.21% | --- |
| 136 | APO.N | 阿波罗全球管理 | 0.20% | 0.93 | 780.79 | 0.22% | --- |
| 137 | APP.O | Applovin Corp-A | 0.20% | 1.31 | 778.73 | 0.22% | --- |
| 138 | UHS.N | Universal Health Services Inc-B | 0.20% | 0.61 | 798.02 | 0.22% | --- |
| 139 | APO | 阿波罗全球管理 | 0.20% | 0.93 | 780.79 | 0.22% | --- |
| 140 | MSI | 摩托罗拉解决方案 | 0.20% | 0.29 | 795.68 | 0.22% | --- |
| 141 | MSI.N | 摩托罗拉解决方案 | 0.20% | 0.29 | 795.68 | 0.22% | --- |
| 142 | MPWR | Monolithic Power Systems Inc | 0.20% | 0.14 | 797.58 | 0.22% | --- |
| 143 | SKYW.O | 西空航空 | 0.20% | 1.35 | 786.74 | 0.22% | --- |
| 144 | MCK.N | 麦克森 | 0.20% | 0.19 | 773.78 | 0.21% | --- |
| 145 | SKYW | 西空航空 | 0.20% | 1.35 | 786.74 | 0.22% | --- |
| 146 | APP | Applovin Corp-A | 0.20% | 1.31 | 778.73 | 0.22% | --- |
| 147 | BSX.N | 波士顿科学 | 0.19% | 1.35 | 742.35 | 0.21% | --- |
| 148 | BRK_B.N | 伯克希尔哈撒韦-B | 0.19% | 0.26 | 751.18 | 0.21% | --- |
| 149 | BRK_B | 伯克希尔哈撒韦-B | 0.19% | 0.26 | 751.18 | 0.21% | --- |
| 150 | WING | Wingstop Inc | 0.19% | 0.24 | 732.27 | 0.20% | --- |
| 151 | BSX | 波士顿科学 | 0.19% | 1.35 | 742.35 | 0.21% | --- |
| 152 | GEV.N | GE Vernova Inc | 0.19% | 0.61 | 750.38 | 0.21% | --- |
| 153 | GEV | GE Vernova Inc | 0.19% | 0.61 | 750.38 | 0.21% | --- |
| 154 | AXP | 美国运通 | 0.19% | 0.46 | 752.50 | 0.21% | --- |
| 155 | AXP.N | 美国运通 | 0.19% | 0.46 | 752.50 | 0.21% | --- |
| 156 | WING.O | Wingstop Inc | 0.19% | 0.24 | 732.27 | 0.20% | --- |
| 157 | ECL.N | 艺康 | 0.18% | 0.42 | 704.76 | 0.19% | --- |
| 158 | HWM.N | Howmet Aerospace Inc | 0.18% | 1.28 | 707.89 | 0.20% | --- |
| 159 | HWM | Howmet Aerospace Inc | 0.18% | 1.28 | 707.89 | 0.20% | --- |
| 160 | ECL | 艺康 | 0.18% | 0.42 | 704.76 | 0.19% | --- |
| 161 | WFC | 富国银行 | 0.17% | 1.57 | 663.46 | 0.18% | --- |
| 162 | WFC.N | 富国银行 | 0.17% | 1.57 | 663.46 | 0.18% | --- |
| 163 | PLTR.O | Palantir Technologies Inc-A | 0.17% | 3.60 | 649.73 | 0.18% | --- |
| 164 | NU.N | Nu Holdings Ltd-A | 0.17% | 7.21 | 662.37 | 0.18% | --- |
| 165 | NU | Nu Holdings Ltd-A | 0.17% | 7.21 | 662.37 | 0.18% | --- |
| 166 | KKR.N | KKR & Co Inc | 0.17% | 0.88 | 658.15 | 0.18% | --- |
| 167 | SAP | 思爱普 | 0.17% | 0.47 | 677.52 | 0.19% | --- |
| 168 | WFRD | 威德福国际 | 0.17% | 0.77 | 669.34 | 0.18% | --- |
| 169 | FANG.O | Diamondback Energy Inc | 0.17% | 0.46 | 662.00 | 0.18% | --- |
| 170 | FANG | Diamondback Energy Inc | 0.17% | 0.46 | 662.00 | 0.18% | --- |
| 171 | KKR | KKR & Co Inc | 0.17% | 0.88 | 658.15 | 0.18% | --- |
| 172 | SAP.N | 思爱普 | 0.17% | 0.47 | 677.52 | 0.19% | --- |
| 173 | PLTR | Palantir Technologies Inc-A | 0.17% | 3.60 | 649.73 | 0.18% | --- |
| 174 | WFRD.O | 威德福国际 | 0.17% | 0.77 | 669.34 | 0.18% | --- |
| 175 | PSTG.N | Pure Storage Inc-A | 0.17% | 1.43 | 652.78 | 0.18% | --- |
| 176 | PSTG | Pure Storage Inc-A | 0.17% | 1.43 | 652.78 | 0.18% | --- |
| 177 | SFM.O | Sprouts Farmers Market Inc | 0.16% | 1.04 | 621.03 | 0.17% | --- |
| 178 | RCL | 皇家加勒比邮轮 | 0.16% | 0.55 | 621.40 | 0.17% | --- |
| 179 | RCL.N | 皇家加勒比邮轮 | 0.16% | 0.55 | 621.40 | 0.17% | --- |
| 180 | SFM | Sprouts Farmers Market Inc | 0.16% | 1.04 | 621.03 | 0.17% | --- |
| 181 | LPLA.O | LPL Financial Holdings Inc | 0.16% | 0.32 | 637.56 | 0.18% | --- |
| 182 | LPLA | LPL Financial Holdings Inc | 0.16% | 0.32 | 637.56 | 0.18% | --- |
| 183 | TTD | The Trade Desk Inc-A | 0.16% | 0.89 | 621.80 | 0.17% | --- |
| 184 | TTD.O | The Trade Desk Inc-A | 0.16% | 0.89 | 621.80 | 0.17% | --- |
| 185 | CROX | 卡骆驰 | 0.16% | 0.61 | 636.53 | 0.18% | --- |
| 186 | CROX.O | 卡骆驰 | 0.16% | 0.61 | 636.53 | 0.18% | --- |
| 187 | ACGL | 艾奇资本 | 0.15% | 0.83 | 596.07 | 0.16% | --- |
| 188 | ACGL.O | 艾奇资本 | 0.15% | 0.83 | 596.07 | 0.16% | --- |
| 189 | AMGN | 安进 | 0.15% | 0.27 | 596.11 | 0.16% | --- |
| 190 | AMGN.O | 安进 | 0.15% | 0.27 | 596.11 | 0.16% | --- |
| 191 | ARM.O | Arm Holdings plc ADR | 0.15% | 0.51 | 592.61 | 0.16% | --- |
| 192 | VRSK | Verisk分析 | 0.15% | 0.30 | 578.42 | 0.16% | --- |
| 193 | VRSK.O | Verisk分析 | 0.15% | 0.30 | 578.42 | 0.16% | --- |
| 194 | ARM | Arm Holdings plc ADR | 0.15% | 0.51 | 592.61 | 0.16% | --- |
| 195 | INTU.O | 财捷 | 0.14% | 0.12 | 564.40 | 0.16% | --- |
| 196 | STX.O | 希捷科技 | 0.14% | 0.75 | 552.58 | 0.15% | --- |
| 197 | STX | 希捷科技 | 0.14% | 0.75 | 552.58 | 0.15% | --- |
| 198 | FTAI.O | FTAI Aviation Ltd-A | 0.14% | 0.73 | 534.71 | 0.15% | --- |
| 199 | INTU | 财捷 | 0.14% | 0.12 | 564.40 | 0.16% | --- |
| 200 | FTAI | FTAI Aviation Ltd-A | 0.14% | 0.73 | 534.71 | 0.15% | --- |
| 201 | AMKR | 艾马克技术 | 0.14% | 1.88 | 535.98 | 0.15% | --- |
| 202 | AMKR.O | 艾马克技术 | 0.14% | 1.88 | 535.98 | 0.15% | --- |
| 203 | HLT.N | 希尔顿酒店 | 0.14% | 0.36 | 562.47 | 0.16% | --- |
| 204 | DD.N | 陶氏杜邦 | 0.14% | 0.98 | 563.77 | 0.16% | --- |
| 205 | DKS | 迪克体育用品 | 0.14% | 0.35 | 535.00 | 0.15% | --- |
| 206 | NXPI.O | 恩智浦半导体 | 0.14% | 0.29 | 559.02 | 0.15% | --- |
| 207 | NXPI | 恩智浦半导体 | 0.14% | 0.29 | 559.02 | 0.15% | --- |
| 208 | LDOS | Leidos Holdings Inc | 0.14% | 0.52 | 538.23 | 0.15% | --- |
| 209 | LDOS.N | Leidos Holdings Inc | 0.14% | 0.52 | 538.23 | 0.15% | --- |
| 210 | HLT | 希尔顿酒店 | 0.14% | 0.36 | 562.47 | 0.16% | --- |
| 211 | DKS.N | 迪克体育用品 | 0.14% | 0.35 | 535.00 | 0.15% | --- |
| 212 | DD | 陶氏杜邦 | 0.14% | 0.98 | 563.77 | 0.16% | --- |
| 213 | TRGP.N | Targa Resources Corp | 0.14% | 0.61 | 556.00 | 0.15% | --- |
| 214 | TRGP | Targa Resources Corp | 0.14% | 0.61 | 556.00 | 0.15% | --- |
| 215 | DPZ.N | 达美乐比萨(US) | 0.13% | 0.13 | 490.51 | 0.14% | --- |
| 216 | MMM.N | 3M公司 | 0.13% | 0.69 | 502.81 | 0.14% | --- |
| 217 | MMM | 3M公司 | 0.13% | 0.69 | 502.81 | 0.14% | --- |
| 218 | CRBG | Corebridge Financial Inc | 0.13% | 2.42 | 502.27 | 0.14% | --- |
| 219 | CRBG.N | Corebridge Financial Inc | 0.13% | 2.42 | 502.27 | 0.14% | --- |
| 220 | DPZ | 达美乐比萨(US) | 0.13% | 0.13 | 490.51 | 0.14% | --- |
| 221 | ONTO.N | Onto Innovation Inc | 0.13% | 0.31 | 492.43 | 0.14% | --- |
| 222 | MUSA.N | Murphy USA Inc | 0.13% | 0.16 | 522.27 | 0.14% | --- |
| 223 | WDC.O | 西部数据 | 0.13% | 0.94 | 507.92 | 0.14% | --- |
| 224 | ONTO | Onto Innovation Inc | 0.13% | 0.31 | 492.43 | 0.14% | --- |
| 225 | BAH | 博思艾伦 | 0.13% | 0.45 | 497.62 | 0.14% | --- |
| 226 | BAH.N | 博思艾伦 | 0.13% | 0.45 | 497.62 | 0.14% | --- |
| 227 | WDC | 西部数据 | 0.13% | 0.94 | 507.92 | 0.14% | --- |
| 228 | MUSA | Murphy USA Inc | 0.13% | 0.16 | 522.27 | 0.14% | --- |
| 229 | DECK.N | 德克斯户外 | 0.12% | 0.07 | 449.77 | 0.12% | --- |
| 230 | BJ | BJ批发俱乐部 | 0.12% | 0.74 | 462.69 | 0.13% | --- |
| 231 | BJ.N | BJ批发俱乐部 | 0.12% | 0.74 | 462.69 | 0.13% | --- |
| 232 | BX | 黑石集团 | 0.12% | 0.52 | 455.71 | 0.13% | --- |
| 233 | BX.N | 黑石集团 | 0.12% | 0.52 | 455.71 | 0.13% | --- |
| 234 | COKE | 可口可乐装瓶 | 0.12% | 0.06 | 453.13 | 0.13% | --- |
| 235 | COKE.O | 可口可乐装瓶 | 0.12% | 0.06 | 453.13 | 0.13% | --- |
| 236 | CTAS | 信达思 | 0.12% | 0.09 | 461.63 | 0.13% | --- |
| 237 | CTAS.O | 信达思 | 0.12% | 0.09 | 461.63 | 0.13% | --- |
| 238 | DECK | 德克斯户外 | 0.12% | 0.07 | 449.77 | 0.12% | --- |
| 239 | VLO.N | 瓦莱罗能源 | 0.12% | 0.42 | 466.88 | 0.13% | --- |
| 240 | VLO | 瓦莱罗能源 | 0.12% | 0.42 | 466.88 | 0.13% | --- |
| 241 | FRPT | Freshpet Inc | 0.12% | 0.53 | 484.86 | 0.13% | --- |
| 242 | THC.N | 泰尼特保健 | 0.12% | 0.51 | 486.65 | 0.13% | --- |
| 243 | THC | 泰尼特保健 | 0.12% | 0.51 | 486.65 | 0.13% | --- |
| 244 | TER.O | 泰瑞达 | 0.12% | 0.45 | 470.71 | 0.13% | --- |
| 245 | TER | 泰瑞达 | 0.12% | 0.45 | 470.71 | 0.13% | --- |
| 246 | FRPT.O | Freshpet Inc | 0.12% | 0.53 | 484.86 | 0.13% | --- |
| 247 | SCCO.N | 南方铜业 | 0.12% | 0.59 | 455.10 | 0.13% | --- |
| 248 | SCCO | 南方铜业 | 0.12% | 0.59 | 455.10 | 0.13% | --- |
| 249 | TMUS | T-Mobile US Inc | 0.11% | 0.33 | 412.46 | 0.11% | --- |
| 250 | KMB | 金佰利 | 0.11% | 0.43 | 419.87 | 0.12% | --- |
| 251 | KMB.N | 金佰利 | 0.11% | 0.43 | 419.87 | 0.12% | --- |
| 252 | FICO.N | Fair Isaac Corp | 0.11% | 0.04 | 425.44 | 0.12% | --- |
| 253 | FICO | Fair Isaac Corp | 0.11% | 0.04 | 425.44 | 0.12% | --- |
| 254 | TMUS.O | T-Mobile US Inc | 0.11% | 0.33 | 412.46 | 0.11% | --- |
| 255 | HCA.N | HCA Healthcare Inc | 0.10% | 0.16 | 373.22 | 0.10% | --- |
| 256 | MEDP | Medpace Holdings Inc | 0.10% | 0.14 | 396.25 | 0.11% | --- |
| 257 | MEDP.O | Medpace Holdings Inc | 0.10% | 0.14 | 396.25 | 0.11% | --- |
| 258 | HEI_A.N | 海科航空-A | 0.10% | 0.30 | 385.74 | 0.11% | --- |
| 259 | HEI_A | 海科航空-A | 0.10% | 0.30 | 385.74 | 0.11% | --- |
| 260 | CPRT.O | 科帕特 | 0.10% | 1.02 | 392.01 | 0.11% | --- |
| 261 | HCA | HCA Healthcare Inc | 0.10% | 0.16 | 373.22 | 0.10% | --- |
| 262 | GWW.N | 固安捷 | 0.10% | 0.06 | 373.59 | 0.10% | --- |
| 263 | GWW | 固安捷 | 0.10% | 0.06 | 373.59 | 0.10% | --- |
| 264 | PINS | Pinterest Inc-A | 0.10% | 1.19 | 373.85 | 0.10% | --- |
| 265 | PINS.N | Pinterest Inc-A | 0.10% | 1.19 | 373.85 | 0.10% | --- |
| 266 | CVLT.O | 康沃系统 | 0.10% | 0.46 | 399.93 | 0.11% | --- |
| 267 | GILD.O | 吉利德科学 | 0.10% | 0.76 | 371.71 | 0.10% | --- |
| 268 | GILD | 吉利德科学 | 0.10% | 0.76 | 371.71 | 0.10% | --- |
| 269 | SCHW | 嘉信理财 | 0.10% | 0.74 | 389.36 | 0.11% | --- |
| 270 | SCHW.N | 嘉信理财 | 0.10% | 0.74 | 389.36 | 0.11% | --- |
| 271 | IBM.N | IBM国际商业机器(US) | 0.10% | 0.30 | 375.07 | 0.10% | --- |
| 272 | IBM | IBM国际商业机器(US) | 0.10% | 0.30 | 375.07 | 0.10% | --- |
| 273 | CVLT | 康沃系统 | 0.10% | 0.46 | 399.93 | 0.11% | --- |
| 274 | FIX.N | Comfort Systems USA Inc | 0.10% | 0.17 | 374.31 | 0.10% | --- |
| 275 | FIX | Comfort Systems USA Inc | 0.10% | 0.17 | 374.31 | 0.10% | --- |
| 276 | CPRT | 科帕特 | 0.10% | 1.02 | 392.01 | 0.11% | --- |
| 277 | HUBS.N | HubSpot Inc | 0.09% | 0.08 | 344.67 | 0.10% | --- |
| 278 | DY | 戴康工业 | 0.09% | 0.28 | 337.84 | 0.09% | --- |
| 279 | HUBS | HubSpot Inc | 0.09% | 0.08 | 344.67 | 0.10% | --- |
| 280 | IRM.N | 铁山 | 0.09% | 0.57 | 364.64 | 0.10% | --- |
| 281 | FN.N | Fabrinet | 0.09% | 0.19 | 333.21 | 0.09% | --- |
| 282 | MAR | 万豪国际 | 0.09% | 0.20 | 352.02 | 0.10% | --- |
| 283 | MAR.O | 万豪国际 | 0.09% | 0.20 | 352.02 | 0.10% | --- |
| 284 | FN | Fabrinet | 0.09% | 0.19 | 333.21 | 0.09% | --- |
| 285 | IRM | 铁山 | 0.09% | 0.57 | 364.64 | 0.10% | --- |
| 286 | WM | 美国废物管理 | 0.09% | 0.22 | 336.47 | 0.09% | --- |
| 287 | WM.N | 美国废物管理 | 0.09% | 0.22 | 336.47 | 0.09% | --- |
| 288 | DY.N | 戴康工业 | 0.09% | 0.28 | 337.84 | 0.09% | --- |
| 289 | SPG | 西蒙地产 | 0.09% | 0.31 | 339.59 | 0.09% | --- |
| 290 | SPG.N | 西蒙地产 | 0.09% | 0.31 | 339.59 | 0.09% | --- |
| 291 | LOW | 劳氏 | 0.08% | 0.20 | 312.82 | 0.09% | --- |
| 292 | TCEHY | 腾讯控股(ADR) | 0.08% | 0.91 | 308.63 | 0.09% | --- |
| 293 | TCEHY.F | 腾讯控股(ADR) | 0.08% | 0.91 | 308.63 | 0.09% | --- |
| 294 | MANH | 曼哈顿联合软件 | 0.08% | 0.19 | 329.81 | 0.09% | --- |
| 295 | BCO.N | 布林克 | 0.08% | 0.43 | 311.11 | 0.09% | --- |
| 296 | BCO | 布林克 | 0.08% | 0.43 | 311.11 | 0.09% | --- |
| 297 | HIMS.N | Hims & Hers Health Inc-A | 0.08% | 2.15 | 309.92 | 0.09% | --- |
| 298 | MTZ | MasTec Inc | 0.08% | 0.39 | 296.92 | 0.08% | --- |
| 299 | MTZ.N | MasTec Inc | 0.08% | 0.39 | 296.92 | 0.08% | --- |
| 300 | MANH.O | 曼哈顿联合软件 | 0.08% | 0.19 | 329.81 | 0.09% | --- |
| 301 | NTRA | Natera Inc | 0.08% | 0.41 | 312.87 | 0.09% | --- |
| 302 | NTRA.O | Natera Inc | 0.08% | 0.41 | 312.87 | 0.09% | --- |
| 303 | ALL.N | 好事达保险 | 0.08% | 0.27 | 311.43 | 0.09% | --- |
| 304 | MFC.N | 宏利金融 | 0.08% | 1.66 | 315.08 | 0.09% | --- |
| 305 | MFC | 宏利金融 | 0.08% | 1.66 | 315.08 | 0.09% | --- |
| 306 | ALL | 好事达保险 | 0.08% | 0.27 | 311.43 | 0.09% | --- |
| 307 | PNTG | The Pennant Group Inc | 0.08% | 1.84 | 304.91 | 0.08% | --- |
| 308 | PPC | Pilgrim's Pride Corp | 0.08% | 1.08 | 296.06 | 0.08% | --- |
| 309 | PNTG.O | The Pennant Group Inc | 0.08% | 1.84 | 304.91 | 0.08% | --- |
| 310 | PPC.O | Pilgrim's Pride Corp | 0.08% | 1.08 | 296.06 | 0.08% | --- |
| 311 | HIMS | Hims & Hers Health Inc-A | 0.08% | 2.15 | 309.92 | 0.09% | --- |
| 312 | GLW.N | 康宁 | 0.08% | 1.18 | 327.13 | 0.09% | --- |
| 313 | RL | 拉夫劳伦 | 0.08% | 0.26 | 324.63 | 0.09% | --- |
| 314 | RL.N | 拉夫劳伦 | 0.08% | 0.26 | 324.63 | 0.09% | --- |
| 315 | GLW | 康宁 | 0.08% | 1.18 | 327.13 | 0.09% | --- |
| 316 | TXRH | 德州公路酒吧 | 0.08% | 0.26 | 314.75 | 0.09% | --- |
| 317 | ROST | 罗斯百货 | 0.08% | 0.28 | 292.99 | 0.08% | --- |
| 318 | ELF.N | elf Beauty Inc | 0.08% | 0.20 | 294.80 | 0.08% | --- |
| 319 | ELF | elf Beauty Inc | 0.08% | 0.20 | 294.80 | 0.08% | --- |
| 320 | ROST.O | 罗斯百货 | 0.08% | 0.28 | 292.99 | 0.08% | --- |
| 321 | TXRH.O | 德州公路酒吧 | 0.08% | 0.26 | 314.75 | 0.09% | --- |
| 322 | LOW.N | 劳氏 | 0.08% | 0.20 | 312.82 | 0.09% | --- |
| 323 | OWL.N | Blue Owl Capital Inc-A | 0.07% | 2.29 | 289.67 | 0.08% | --- |
| 324 | WMS.N | Advanced Drainage Systems Inc | 0.07% | 0.22 | 254.68 | 0.07% | --- |
| 325 | WMS | Advanced Drainage Systems Inc | 0.07% | 0.22 | 254.68 | 0.07% | --- |
| 326 | WIX | Wix.com Ltd | 0.07% | 0.26 | 291.12 | 0.08% | --- |
| 327 | WELL.N | Welltower Inc | 0.07% | 0.34 | 255.58 | 0.07% | --- |
| 328 | WELL | Welltower Inc | 0.07% | 0.34 | 255.58 | 0.07% | --- |
| 329 | UTHR.O | 联合治疗 | 0.07% | 0.12 | 267.89 | 0.07% | --- |
| 330 | UTHR | 联合治疗 | 0.07% | 0.12 | 267.89 | 0.07% | --- |
| 331 | CB.N | 安达保险 | 0.07% | 0.16 | 283.77 | 0.08% | --- |
| 332 | TTEK.O | 德照科技 | 0.07% | 0.19 | 272.95 | 0.08% | --- |
| 333 | TTEK | 德照科技 | 0.07% | 0.19 | 272.95 | 0.08% | --- |
| 334 | CB | 安达保险 | 0.07% | 0.16 | 283.77 | 0.08% | --- |
| 335 | TSCO.O | 拖拉机供应 | 0.07% | 0.14 | 271.32 | 0.07% | --- |
| 336 | TSCO | 拖拉机供应 | 0.07% | 0.14 | 271.32 | 0.07% | --- |
| 337 | TOST.N | Toast Inc-A | 0.07% | 1.52 | 279.91 | 0.08% | --- |
| 338 | TOST | Toast Inc-A | 0.07% | 1.52 | 279.91 | 0.08% | --- |
| 339 | TOL.N | 托尔兄弟 | 0.07% | 0.35 | 283.69 | 0.08% | --- |
| 340 | TOL | 托尔兄弟 | 0.07% | 0.35 | 283.69 | 0.08% | --- |
| 341 | TDG.N | TransDigm Group Inc | 0.07% | 0.03 | 282.26 | 0.08% | --- |
| 342 | TDG | TransDigm Group Inc | 0.07% | 0.03 | 282.26 | 0.08% | --- |
| 343 | SYF.N | Synchrony Financial | 0.07% | 0.81 | 273.69 | 0.08% | --- |
| 344 | SYF | Synchrony Financial | 0.07% | 0.81 | 273.69 | 0.08% | --- |
| 345 | SLB.N | 斯伦贝谢 | 0.07% | 0.79 | 267.11 | 0.07% | --- |
| 346 | SLB | 斯伦贝谢 | 0.07% | 0.79 | 267.11 | 0.07% | --- |
| 347 | SKX.N | 斯凯奇 | 0.07% | 0.52 | 257.88 | 0.07% | --- |
| 348 | SKX | 斯凯奇 | 0.07% | 0.52 | 257.88 | 0.07% | --- |
| 349 | RDNT.O | RadNet Inc | 0.07% | 0.64 | 267.36 | 0.07% | --- |
| 350 | RDNT | RadNet Inc | 0.07% | 0.64 | 267.36 | 0.07% | --- |
| 351 | PWR.N | 广达服务 | 0.07% | 0.15 | 273.26 | 0.08% | --- |
| 352 | PWR | 广达服务 | 0.07% | 0.15 | 273.26 | 0.08% | --- |
| 353 | BRO.N | 布朗保险 | 0.07% | 0.44 | 281.07 | 0.08% | --- |
| 354 | BRO | 布朗保险 | 0.07% | 0.44 | 281.07 | 0.08% | --- |
| 355 | OWL | Blue Owl Capital Inc-A | 0.07% | 2.29 | 289.67 | 0.08% | --- |
| 356 | ORLY.O | 奥莱利 | 0.07% | 0.03 | 261.92 | 0.07% | --- |
| 357 | ORLY | 奥莱利 | 0.07% | 0.03 | 261.92 | 0.07% | --- |
| 358 | BAC | 美国银行 | 0.07% | 0.95 | 270.03 | 0.07% | --- |
| 359 | BAC.N | 美国银行 | 0.07% | 0.95 | 270.03 | 0.07% | --- |
| 360 | KO | 可口可乐 | 0.07% | 0.56 | 255.75 | 0.07% | --- |
| 361 | KO.N | 可口可乐 | 0.07% | 0.56 | 255.75 | 0.07% | --- |
| 362 | GWRE | Guidewire Software Inc | 0.06% | 0.23 | 226.32 | 0.06% | --- |
| 363 | ZETA.N | Zeta Global Holdings Corp-A | 0.06% | 1.84 | 231.44 | 0.06% | --- |
| 364 | ACN.N | 埃森哲 | 0.06% | 0.10 | 220.56 | 0.06% | --- |
| 365 | GWRE.N | Guidewire Software Inc | 0.06% | 0.23 | 226.32 | 0.06% | --- |
| 366 | TMO.N | 赛默飞世尔科技 | 0.06% | 0.06 | 223.86 | 0.06% | --- |
| 367 | TMO | 赛默飞世尔科技 | 0.06% | 0.06 | 223.86 | 0.06% | --- |
| 368 | AZO | 汽车地带 | 0.06% | 0.01 | 249.27 | 0.07% | --- |
| 369 | AZO.N | 汽车地带 | 0.06% | 0.01 | 249.27 | 0.07% | --- |
| 370 | EHC.N | Encompass Health Corp | 0.06% | 0.38 | 229.95 | 0.06% | --- |
| 371 | EHC | Encompass Health Corp | 0.06% | 0.38 | 229.95 | 0.06% | --- |
| 372 | ACN | 埃森哲 | 0.06% | 0.10 | 220.56 | 0.06% | --- |
| 373 | HQY.O | HealthEquity Inc | 0.06% | 0.40 | 244.99 | 0.07% | --- |
| 374 | MSTR.O | MicroStrategy Inc-A | 0.06% | 0.02 | 221.86 | 0.06% | --- |
| 375 | MSTR | MicroStrategy Inc-A | 0.06% | 0.02 | 221.86 | 0.06% | --- |
| 376 | EMR.N | 艾默生电气 | 0.06% | 0.30 | 239.37 | 0.07% | --- |
| 377 | HIG | 哈特福德金融 | 0.06% | 0.30 | 218.25 | 0.06% | --- |
| 378 | MRO.N | 马拉松石油 | 0.06% | 1.07 | 218.71 | 0.06% | --- |
| 379 | MRO | 马拉松石油 | 0.06% | 1.07 | 218.71 | 0.06% | --- |
| 380 | EMR | 艾默生电气 | 0.06% | 0.30 | 239.37 | 0.07% | --- |
| 381 | CSL | 卡莱尔伙伴 | 0.06% | 0.08 | 219.77 | 0.06% | --- |
| 382 | CSL.N | 卡莱尔伙伴 | 0.06% | 0.08 | 219.77 | 0.06% | --- |
| 383 | FLEX | 伟创力 | 0.06% | 1.03 | 217.34 | 0.06% | --- |
| 384 | WSM | Williams-Sonoma Inc | 0.06% | 0.11 | 217.94 | 0.06% | --- |
| 385 | HIG.N | 哈特福德金融 | 0.06% | 0.30 | 218.25 | 0.06% | --- |
| 386 | FLEX.O | 伟创力 | 0.06% | 1.03 | 217.34 | 0.06% | --- |
| 387 | WSM.N | Williams-Sonoma Inc | 0.06% | 0.11 | 217.94 | 0.06% | --- |
| 388 | HQY | HealthEquity Inc | 0.06% | 0.40 | 244.99 | 0.07% | --- |
| 389 | RTX.N | 雷神技术 | 0.06% | 0.32 | 225.80 | 0.06% | --- |
| 390 | RTX | 雷神技术 | 0.06% | 0.32 | 225.80 | 0.06% | --- |
| 391 | FI.N | 费哲金融服务 | 0.06% | 0.21 | 219.45 | 0.06% | --- |
| 392 | FI | 费哲金融服务 | 0.06% | 0.21 | 219.45 | 0.06% | --- |
| 393 | FCX.N | 自由港麦克莫兰 | 0.06% | 0.68 | 236.70 | 0.07% | --- |
| 394 | FCX | 自由港麦克莫兰 | 0.06% | 0.68 | 236.70 | 0.07% | --- |
| 395 | PRU.N | 保德信金融 | 0.06% | 0.29 | 243.71 | 0.07% | --- |
| 396 | PRU | 保德信金融 | 0.06% | 0.29 | 243.71 | 0.07% | --- |
| 397 | C.N | 花旗集团 | 0.06% | 0.54 | 245.49 | 0.07% | --- |
| 398 | STRL.O | Sterling Infrastructure Inc | 0.06% | 0.27 | 224.93 | 0.06% | --- |
| 399 | STRL | Sterling Infrastructure Inc | 0.06% | 0.27 | 224.93 | 0.06% | --- |
| 400 | PHM.N | 普得集团(帕尔迪) | 0.06% | 0.28 | 216.25 | 0.06% | --- |
| 401 | PHM | 普得集团(帕尔迪) | 0.06% | 0.28 | 216.25 | 0.06% | --- |
| 402 | C | 花旗集团 | 0.06% | 0.54 | 245.49 | 0.07% | --- |
| 403 | KBH | KB Home | 0.06% | 0.49 | 243.73 | 0.07% | --- |
| 404 | KBH.N | KB Home | 0.06% | 0.49 | 243.73 | 0.07% | --- |
| 405 | ZETA | Zeta Global Holdings Corp-A | 0.06% | 1.84 | 231.44 | 0.06% | --- |
| 406 | WMB | 威廉姆斯 | 0.05% | 0.61 | 185.97 | 0.05% | --- |
| 407 | WMB.N | 威廉姆斯 | 0.05% | 0.61 | 185.97 | 0.05% | --- |
| 408 | RMD.N | 瑞思迈 | 0.05% | 0.13 | 178.17 | 0.05% | --- |
| 409 | EQH.N | 安盛公平控股 | 0.05% | 0.69 | 200.75 | 0.06% | --- |
| 410 | KR.N | 克罗格 | 0.05% | 0.59 | 211.58 | 0.06% | --- |
| 411 | FIS | 富达国民信息服务 | 0.05% | 0.40 | 213.65 | 0.06% | --- |
| 412 | FIS.N | 富达国民信息服务 | 0.05% | 0.40 | 213.65 | 0.06% | --- |
| 413 | WAB.N | 美国西屋制动 | 0.05% | 0.16 | 185.63 | 0.05% | --- |
| 414 | WAB | 美国西屋制动 | 0.05% | 0.16 | 185.63 | 0.05% | --- |
| 415 | PFE | 辉瑞 | 0.05% | 1.04 | 208.28 | 0.06% | --- |
| 416 | KR | 克罗格 | 0.05% | 0.59 | 211.58 | 0.06% | --- |
| 417 | ZS.O | Zscaler Inc | 0.05% | 0.14 | 193.13 | 0.05% | --- |
| 418 | ALSN.N | 艾里逊变速箱 | 0.05% | 0.36 | 193.16 | 0.05% | --- |
| 419 | NVMI | Nova Ltd | 0.05% | 0.12 | 192.89 | 0.05% | --- |
| 420 | NVMI.O | Nova Ltd | 0.05% | 0.12 | 192.89 | 0.05% | --- |
| 421 | ALSN | 艾里逊变速箱 | 0.05% | 0.36 | 193.16 | 0.05% | --- |
| 422 | CI.N | 信诺 | 0.05% | 0.08 | 182.58 | 0.05% | --- |
| 423 | EW | 爱德华兹生命科学 | 0.05% | 0.32 | 207.63 | 0.06% | --- |
| 424 | CI | 信诺 | 0.05% | 0.08 | 182.58 | 0.05% | --- |
| 425 | NVR | NVR Inc | 0.05% | 0.00 | 194.70 | 0.05% | --- |
| 426 | GM | 通用汽车 | 0.05% | 0.55 | 181.28 | 0.05% | --- |
| 427 | PG | 宝洁 | 0.05% | 0.15 | 178.77 | 0.05% | --- |
| 428 | PKG.N | 美国包装 | 0.05% | 0.14 | 182.28 | 0.05% | --- |
| 429 | PKG | 美国包装 | 0.05% | 0.14 | 182.28 | 0.05% | --- |
| 430 | PFE.N | 辉瑞 | 0.05% | 1.04 | 208.28 | 0.06% | --- |
| 431 | NVR.N | NVR Inc | 0.05% | 0.00 | 194.70 | 0.05% | --- |
| 432 | SMAR | Smartsheet Inc-A | 0.05% | 0.58 | 182.99 | 0.05% | --- |
| 433 | SMAR.N | Smartsheet Inc-A | 0.05% | 0.58 | 182.99 | 0.05% | --- |
| 434 | OGN | Organon & Co | 0.05% | 1.19 | 175.51 | 0.05% | --- |
| 435 | EW.N | 爱德华兹生命科学 | 0.05% | 0.32 | 207.63 | 0.06% | --- |
| 436 | PG.N | 宝洁 | 0.05% | 0.15 | 178.77 | 0.05% | --- |
| 437 | RMD | 瑞思迈 | 0.05% | 0.13 | 178.17 | 0.05% | --- |
| 438 | ZS | Zscaler Inc | 0.05% | 0.14 | 193.13 | 0.05% | --- |
| 439 | EQH | 安盛公平控股 | 0.05% | 0.69 | 200.75 | 0.06% | --- |
| 440 | OGN.N | Organon & Co | 0.05% | 1.19 | 175.51 | 0.05% | --- |
| 441 | GM.N | 通用汽车 | 0.05% | 0.55 | 181.28 | 0.05% | --- |
| 442 | CR.N | Crane Co | 0.05% | 0.20 | 211.61 | 0.06% | --- |
| 443 | CR | Crane Co | 0.05% | 0.20 | 211.61 | 0.06% | --- |
| 444 | ETR.N | 安特吉 | 0.04% | 0.20 | 150.23 | 0.04% | --- |
| 445 | CASY | Casey’s General Stores Inc | 0.04% | 0.05 | 139.77 | 0.04% | --- |
| 446 | CACI | CACI国际 | 0.04% | 0.04 | 137.95 | 0.04% | --- |
| 447 | HRB.N | H&R布洛克 | 0.04% | 0.40 | 156.26 | 0.04% | --- |
| 448 | ENSG.O | 恩赛因 | 0.04% | 0.16 | 141.75 | 0.04% | --- |
| 449 | ENSG | 恩赛因 | 0.04% | 0.16 | 141.75 | 0.04% | --- |
| 450 | MTD.N | 梅特勒-托利多 | 0.04% | 0.02 | 158.37 | 0.04% | --- |
| 451 | MTD | 梅特勒-托利多 | 0.04% | 0.02 | 158.37 | 0.04% | --- |
| 452 | HRB | H&R布洛克 | 0.04% | 0.40 | 156.26 | 0.04% | --- |
| 453 | EXPE.O | 亿客行 | 0.04% | 0.17 | 151.93 | 0.04% | --- |
| 454 | PODD.O | 银休特 | 0.04% | 0.10 | 142.52 | 0.04% | --- |
| 455 | PODD | 银休特 | 0.04% | 0.10 | 142.52 | 0.04% | --- |
| 456 | EXPE | 亿客行 | 0.04% | 0.17 | 151.93 | 0.04% | --- |
| 457 | WU.N | 西联汇款 | 0.04% | 1.86 | 161.89 | 0.04% | --- |
| 458 | SF.N | Stifel Financial Corp | 0.04% | 0.28 | 165.94 | 0.05% | --- |
| 459 | SF | Stifel Financial Corp | 0.04% | 0.28 | 165.94 | 0.05% | --- |
| 460 | BGC.O | BGC Group Inc-A | 0.04% | 2.77 | 163.59 | 0.05% | --- |
| 461 | MPC.N | 马拉松原油 | 0.04% | 0.11 | 139.83 | 0.04% | --- |
| 462 | MPC | 马拉松原油 | 0.04% | 0.11 | 139.83 | 0.04% | --- |
| 463 | GRMN | 佳明 | 0.04% | 0.13 | 149.90 | 0.04% | --- |
| 464 | CTLT | Catalent Inc | 0.04% | 0.41 | 162.74 | 0.04% | --- |
| 465 | VMC.N | 火神材料 | 0.04% | 0.08 | 137.71 | 0.04% | --- |
| 466 | VMC | 火神材料 | 0.04% | 0.08 | 137.71 | 0.04% | --- |
| 467 | LNTH | Lantheus Holdings Inc | 0.04% | 0.27 | 155.70 | 0.04% | --- |
| 468 | FSS | 联邦信号 | 0.04% | 0.26 | 153.25 | 0.04% | --- |
| 469 | CBT.N | 卡博特 | 0.04% | 0.22 | 145.71 | 0.04% | --- |
| 470 | GRMN.N | 佳明 | 0.04% | 0.13 | 149.90 | 0.04% | --- |
| 471 | IBKR | 盈透证券 | 0.04% | 0.16 | 140.59 | 0.04% | --- |
| 472 | CTLT.N | Catalent Inc | 0.04% | 0.41 | 162.74 | 0.04% | --- |
| 473 | RGA.N | 美国再保险集团 | 0.04% | 0.10 | 145.71 | 0.04% | --- |
| 474 | RGA | 美国再保险集团 | 0.04% | 0.10 | 145.71 | 0.04% | --- |
| 475 | HPQ.N | 惠普 | 0.04% | 0.63 | 157.83 | 0.04% | --- |
| 476 | HPQ | 惠普 | 0.04% | 0.63 | 157.83 | 0.04% | --- |
| 477 | DFS | 探索金融服务 | 0.04% | 0.15 | 139.19 | 0.04% | --- |
| 478 | FSS.N | 联邦信号 | 0.04% | 0.26 | 153.25 | 0.04% | --- |
| 479 | CACI.N | CACI国际 | 0.04% | 0.04 | 137.95 | 0.04% | --- |
| 480 | LNTH.O | Lantheus Holdings Inc | 0.04% | 0.27 | 155.70 | 0.04% | --- |
| 481 | WU | 西联汇款 | 0.04% | 1.86 | 161.89 | 0.04% | --- |
| 482 | BGC | BGC Group Inc-A | 0.04% | 2.77 | 163.59 | 0.05% | --- |
| 483 | ETR | 安特吉 | 0.04% | 0.20 | 150.23 | 0.04% | --- |
| 484 | GAP | 盖普 | 0.04% | 0.83 | 141.81 | 0.04% | --- |
| 485 | DFS.N | 探索金融服务 | 0.04% | 0.15 | 139.19 | 0.04% | --- |
| 486 | DTM | DT Midstream Inc | 0.04% | 0.29 | 146.85 | 0.04% | --- |
| 487 | OVV.N | Ovintiv Inc | 0.04% | 0.50 | 167.15 | 0.05% | --- |
| 488 | OVV | Ovintiv Inc | 0.04% | 0.50 | 167.15 | 0.05% | --- |
| 489 | IBKR.O | 盈透证券 | 0.04% | 0.16 | 140.59 | 0.04% | --- |
| 490 | DTM.N | DT Midstream Inc | 0.04% | 0.29 | 146.85 | 0.04% | --- |
| 491 | KMI | 金德摩根 | 0.04% | 1.08 | 152.71 | 0.04% | --- |
| 492 | KMI.N | 金德摩根 | 0.04% | 1.08 | 152.71 | 0.04% | --- |
| 493 | GAP.N | 盖普 | 0.04% | 0.83 | 141.81 | 0.04% | --- |
| 494 | CASY.O | Casey’s General Stores Inc | 0.04% | 0.05 | 139.77 | 0.04% | --- |
| 495 | CBT | 卡博特 | 0.04% | 0.22 | 145.71 | 0.04% | --- |
| 496 | OKE.N | 欧尼克 | 0.04% | 0.28 | 160.58 | 0.04% | --- |
| 497 | OKE | 欧尼克 | 0.04% | 0.28 | 160.58 | 0.04% | --- |
| 498 | BLX.N | 拉丁美洲出口银行 | 0.04% | 0.77 | 162.54 | 0.04% | --- |
| 499 | BLX | 拉丁美洲出口银行 | 0.04% | 0.77 | 162.54 | 0.04% | --- |
| 500 | NVT.N | nVent Electric plc | 0.04% | 0.32 | 173.30 | 0.05% | --- |
| 501 | NVT | nVent Electric plc | 0.04% | 0.32 | 173.30 | 0.05% | --- |
| 502 | TPL | Texas Pacific Land Corp | 0.03% | 0.02 | 104.66 | 0.03% | --- |
| 503 | ARES.N | Ares Management Corp-A | 0.03% | 0.11 | 105.05 | 0.03% | --- |
| 504 | ARES | Ares Management Corp-A | 0.03% | 0.11 | 105.05 | 0.03% | --- |
| 505 | BLDR | Builders FirstSource Inc | 0.03% | 0.11 | 106.04 | 0.03% | --- |
| 506 | AIG.N | 美国国际集团 | 0.03% | 0.25 | 132.11 | 0.04% | --- |
| 507 | HAL | 哈里伯顿 | 0.03% | 0.43 | 103.28 | 0.03% | --- |
| 508 | FCNCA.O | 第一公民银行股份-A | 0.03% | 0.01 | 130.79 | 0.04% | --- |
| 509 | AIG | 美国国际集团 | 0.03% | 0.25 | 132.11 | 0.04% | --- |
| 510 | ELV | Elevance Health Inc | 0.03% | 0.03 | 101.18 | 0.03% | --- |
| 511 | TW.O | Tradeweb Markets Inc-A | 0.03% | 0.17 | 132.13 | 0.04% | --- |
| 512 | TW | Tradeweb Markets Inc-A | 0.03% | 0.17 | 132.13 | 0.04% | --- |
| 513 | BBY | 百思买 | 0.03% | 0.22 | 131.56 | 0.04% | --- |
| 514 | FORM.O | FormFactor Inc | 0.03% | 0.24 | 104.22 | 0.03% | --- |
| 515 | KFY | 光辉国际 | 0.03% | 0.27 | 126.80 | 0.04% | --- |
| 516 | KFY.N | 光辉国际 | 0.03% | 0.27 | 126.80 | 0.04% | --- |
| 517 | SW.N | Smurfit WestRock plc | 0.03% | 0.31 | 109.97 | 0.03% | --- |
| 518 | LAMR.O | 拉马尔户外广告 | 0.03% | 0.14 | 116.11 | 0.03% | --- |
| 519 | BLDR.N | Builders FirstSource Inc | 0.03% | 0.11 | 106.04 | 0.03% | --- |
| 520 | AFRM | Affirm Holdings Inc-A | 0.03% | 0.61 | 131.53 | 0.04% | --- |
| 521 | TROW | 普信集团 | 0.03% | 0.16 | 135.10 | 0.04% | --- |
| 522 | M.N | 梅西百货 | 0.03% | 0.71 | 97.60 | 0.03% | --- |
| 523 | M | 梅西百货 | 0.03% | 0.71 | 97.60 | 0.03% | --- |
| 524 | DLR.N | 数字房地产信托 | 0.03% | 0.09 | 97.85 | 0.03% | --- |
| 525 | NET | Cloudflare Inc-A | 0.03% | 0.21 | 126.80 | 0.04% | --- |
| 526 | COF | 第一资本金融 | 0.03% | 0.14 | 135.47 | 0.04% | --- |
| 527 | NET.N | Cloudflare Inc-A | 0.03% | 0.21 | 126.80 | 0.04% | --- |
| 528 | INCY | 因塞特医疗 | 0.03% | 0.24 | 105.54 | 0.03% | --- |
| 529 | GFF.N | 格里丰 | 0.03% | 0.24 | 109.14 | 0.03% | --- |
| 530 | TROW.O | 普信集团 | 0.03% | 0.16 | 135.10 | 0.04% | --- |
| 531 | INCY.O | 因塞特医疗 | 0.03% | 0.24 | 105.54 | 0.03% | --- |
| 532 | FITB.O | 五三银行 | 0.03% | 0.41 | 107.53 | 0.03% | --- |
| 533 | FITB | 五三银行 | 0.03% | 0.41 | 107.53 | 0.03% | --- |
| 534 | BBY.N | 百思买 | 0.03% | 0.22 | 131.56 | 0.04% | --- |
| 535 | FRO | Frontline plc | 0.03% | 0.62 | 113.29 | 0.03% | --- |
| 536 | COF.N | 第一资本金融 | 0.03% | 0.14 | 135.47 | 0.04% | --- |
| 537 | COHR | Coherent Corp | 0.03% | 0.22 | 111.23 | 0.03% | --- |
| 538 | LAMR | 拉马尔户外广告 | 0.03% | 0.14 | 116.11 | 0.03% | --- |
| 539 | SW | Smurfit WestRock plc | 0.03% | 0.31 | 109.97 | 0.03% | --- |
| 540 | FDX.N | 联邦快递 | 0.03% | 0.05 | 98.72 | 0.03% | --- |
| 541 | COHR.N | Coherent Corp | 0.03% | 0.22 | 111.23 | 0.03% | --- |
| 542 | FRO.N | Frontline plc | 0.03% | 0.62 | 113.29 | 0.03% | --- |
| 543 | FDX | 联邦快递 | 0.03% | 0.05 | 98.72 | 0.03% | --- |
| 544 | GFF | 格里丰 | 0.03% | 0.24 | 109.14 | 0.03% | --- |
| 545 | FORM | FormFactor Inc | 0.03% | 0.24 | 104.22 | 0.03% | --- |
| 546 | DLR | 数字房地产信托 | 0.03% | 0.09 | 97.85 | 0.03% | --- |
| 547 | HAL.N | 哈里伯顿 | 0.03% | 0.43 | 103.28 | 0.03% | --- |
| 548 | ELV.N | Elevance Health Inc | 0.03% | 0.03 | 101.18 | 0.03% | --- |
| 549 | REGN.O | 再生元制药 | 0.03% | 0.02 | 117.60 | 0.03% | --- |
| 550 | REGN | 再生元制药 | 0.03% | 0.02 | 117.60 | 0.03% | --- |
| 551 | FCNCA | 第一公民银行股份-A | 0.03% | 0.01 | 130.79 | 0.04% | --- |
| 552 | AFRM.O | Affirm Holdings Inc-A | 0.03% | 0.61 | 131.53 | 0.04% | --- |
| 553 | TPL.N | Texas Pacific Land Corp | 0.03% | 0.02 | 104.66 | 0.03% | --- |
| 554 | CHX | ChampionX Corp | 0.02% | 0.32 | 74.86 | 0.02% | --- |
| 555 | LNG.N | Cheniere Energy Inc | 0.02% | 0.06 | 77.62 | 0.02% | --- |
| 556 | WTFC | 信达金融 | 0.02% | 0.13 | 91.45 | 0.03% | --- |
| 557 | WTFC.O | 信达金融 | 0.02% | 0.13 | 91.45 | 0.03% | --- |
| 558 | MMC.N | 威达信 | 0.02% | 0.06 | 91.46 | 0.03% | --- |
| 559 | MMC | 威达信 | 0.02% | 0.06 | 91.46 | 0.03% | --- |
| 560 | CART.O | Maplebear Inc | 0.02% | 0.31 | 71.74 | 0.02% | --- |
| 561 | EMN | 伊士曼化工 | 0.02% | 0.11 | 79.18 | 0.02% | --- |
| 562 | CART | Maplebear Inc | 0.02% | 0.31 | 71.74 | 0.02% | --- |
| 563 | CARS | Cars.com | 0.02% | 0.48 | 66.84 | 0.02% | --- |
| 564 | AIT | 应用工业技术 | 0.02% | 0.06 | 87.10 | 0.02% | --- |
| 565 | MKSI.O | 万机仪器 | 0.02% | 0.07 | 63.28 | 0.02% | --- |
| 566 | MKSI | 万机仪器 | 0.02% | 0.07 | 63.28 | 0.02% | --- |
| 567 | AIT.N | 应用工业技术 | 0.02% | 0.06 | 87.10 | 0.02% | --- |
| 568 | WWD | 伍德沃德 | 0.02% | 0.07 | 85.88 | 0.02% | --- |
| 569 | WWD.O | 伍德沃德 | 0.02% | 0.07 | 85.88 | 0.02% | --- |
| 570 | TMHC.N | Taylor Morrison Home Corp | 0.02% | 0.19 | 74.87 | 0.02% | --- |
| 571 | TMHC | Taylor Morrison Home Corp | 0.02% | 0.19 | 74.87 | 0.02% | --- |
| 572 | TME.N | 腾讯音乐 | 0.02% | 0.59 | 58.72 | 0.02% | --- |
| 573 | TME | 腾讯音乐 | 0.02% | 0.59 | 58.72 | 0.02% | --- |
| 574 | XOM | 埃克森美孚 | 0.02% | 0.09 | 77.04 | 0.02% | --- |
| 575 | XOM.N | 埃克森美孚 | 0.02% | 0.09 | 77.04 | 0.02% | --- |
| 576 | ALRM | Alarm.com Holdings Inc | 0.02% | 0.16 | 74.27 | 0.02% | --- |
| 577 | ACMR.O | ACM Research Inc-A | 0.02% | 0.46 | 75.94 | 0.02% | --- |
| 578 | ACMR | ACM Research Inc-A | 0.02% | 0.46 | 75.94 | 0.02% | --- |
| 579 | DASH.O | DoorDash Inc-A | 0.02% | 0.08 | 62.72 | 0.02% | --- |
| 580 | XYL | 赛莱默 | 0.02% | 0.09 | 84.19 | 0.02% | --- |
| 581 | XYL.N | 赛莱默 | 0.02% | 0.09 | 84.19 | 0.02% | --- |
| 582 | T.N | 美国电话电报 | 0.02% | 0.49 | 66.24 | 0.02% | --- |
| 583 | T | 美国电话电报 | 0.02% | 0.49 | 66.24 | 0.02% | --- |
| 584 | SYK.N | 史赛克 | 0.02% | 0.04 | 92.63 | 0.03% | --- |
| 585 | SYK | 史赛克 | 0.02% | 0.04 | 92.63 | 0.03% | --- |
| 586 | MELI.O | MercadoLibre Inc | 0.02% | 0.01 | 73.79 | 0.02% | --- |
| 587 | MELI | MercadoLibre Inc | 0.02% | 0.01 | 73.79 | 0.02% | --- |
| 588 | ALTR | Altair Engineering Inc-A | 0.02% | 0.12 | 82.48 | 0.02% | --- |
| 589 | ALTR.O | Altair Engineering Inc-A | 0.02% | 0.12 | 82.48 | 0.02% | --- |
| 590 | FTI | TechnipFMC plc | 0.02% | 0.44 | 82.78 | 0.02% | --- |
| 591 | HUBB.N | 哈勃集团 | 0.02% | 0.03 | 71.89 | 0.02% | --- |
| 592 | ABNB.O | 爱彼迎 | 0.02% | 0.08 | 87.32 | 0.02% | --- |
| 593 | FTI.N | TechnipFMC plc | 0.02% | 0.44 | 82.78 | 0.02% | --- |
| 594 | ABNB | 爱彼迎 | 0.02% | 0.08 | 87.32 | 0.02% | --- |
| 595 | GD | 通用动力 | 0.02% | 0.04 | 91.40 | 0.03% | --- |
| 596 | HUBB | 哈勃集团 | 0.02% | 0.03 | 71.89 | 0.02% | --- |
| 597 | BHE | Benchmark Electronics Inc | 0.02% | 0.31 | 86.11 | 0.02% | --- |
| 598 | BHE.N | Benchmark Electronics Inc | 0.02% | 0.31 | 86.11 | 0.02% | --- |
| 599 | GD.N | 通用动力 | 0.02% | 0.04 | 91.40 | 0.03% | --- |
| 600 | ICLR | ICON plc | 0.02% | 0.03 | 60.99 | 0.02% | --- |
| 601 | ICLR.O | ICON plc | 0.02% | 0.03 | 60.99 | 0.02% | --- |
| 602 | BURL.N | 伯灵顿百货 | 0.02% | 0.04 | 64.65 | 0.02% | --- |
| 603 | ZTS | 硕腾 | 0.02% | 0.06 | 75.98 | 0.02% | --- |
| 604 | ZTS.N | 硕腾 | 0.02% | 0.06 | 75.98 | 0.02% | --- |
| 605 | SBUX.O | 星巴克 | 0.02% | 0.12 | 68.30 | 0.02% | --- |
| 606 | SBUX | 星巴克 | 0.02% | 0.12 | 68.30 | 0.02% | --- |
| 607 | BURL | 伯灵顿百货 | 0.02% | 0.04 | 64.65 | 0.02% | --- |
| 608 | GH | Guardant Health Inc | 0.02% | 0.33 | 68.56 | 0.02% | --- |
| 609 | GH.O | Guardant Health Inc | 0.02% | 0.33 | 68.56 | 0.02% | --- |
| 610 | MCO.N | 穆迪 | 0.02% | 0.02 | 63.60 | 0.02% | --- |
| 611 | MCO | 穆迪 | 0.02% | 0.02 | 63.60 | 0.02% | --- |
| 612 | IR | 英格索兰 | 0.02% | 0.12 | 79.69 | 0.02% | --- |
| 613 | IR.N | 英格索兰 | 0.02% | 0.12 | 79.69 | 0.02% | --- |
| 614 | GMED | Globus Medical Inc-A | 0.02% | 0.13 | 63.06 | 0.02% | --- |
| 615 | ANF | 阿贝克隆比&费奇 | 0.02% | 0.06 | 72.50 | 0.02% | --- |
| 616 | ANF.N | 阿贝克隆比&费奇 | 0.02% | 0.06 | 72.50 | 0.02% | --- |
| 617 | DOCS.N | Doximity Inc-A | 0.02% | 0.30 | 60.52 | 0.02% | --- |
| 618 | GMED.N | Globus Medical Inc-A | 0.02% | 0.13 | 63.06 | 0.02% | --- |
| 619 | GNRC | Generac Holdings Inc | 0.02% | 0.09 | 81.42 | 0.02% | --- |
| 620 | APG | APi Group Corp | 0.02% | 0.35 | 93.65 | 0.03% | --- |
| 621 | APG.N | APi Group Corp | 0.02% | 0.35 | 93.65 | 0.03% | --- |
| 622 | HNI.N | HNI Corp | 0.02% | 0.20 | 63.14 | 0.02% | --- |
| 623 | IT | 加特纳 | 0.02% | 0.03 | 95.37 | 0.03% | --- |
| 624 | IT.N | 加特纳 | 0.02% | 0.03 | 95.37 | 0.03% | --- |
| 625 | DOCS | Doximity Inc-A | 0.02% | 0.30 | 60.52 | 0.02% | --- |
| 626 | CVNA | Carvana Co-A | 0.02% | 0.07 | 61.92 | 0.02% | --- |
| 627 | GNRC.N | Generac Holdings Inc | 0.02% | 0.09 | 81.42 | 0.02% | --- |
| 628 | JNPR | 瞻博网络 | 0.02% | 0.34 | 89.54 | 0.02% | --- |
| 629 | JNPR.N | 瞻博网络 | 0.02% | 0.34 | 89.54 | 0.02% | --- |
| 630 | APPF | AppFolio Inc-A | 0.02% | 0.04 | 70.42 | 0.02% | --- |
| 631 | APPF.O | AppFolio Inc-A | 0.02% | 0.04 | 70.42 | 0.02% | --- |
| 632 | KEX | 卡比海运 | 0.02% | 0.07 | 60.16 | 0.02% | --- |
| 633 | KEX.N | 卡比海运 | 0.02% | 0.07 | 60.16 | 0.02% | --- |
| 634 | HNI | HNI Corp | 0.02% | 0.20 | 63.14 | 0.02% | --- |
| 635 | AROC | Archrock Inc | 0.02% | 0.63 | 90.96 | 0.03% | --- |
| 636 | AROC.N | Archrock Inc | 0.02% | 0.63 | 90.96 | 0.03% | --- |
| 637 | OXY.N | 西方石油 | 0.02% | 0.13 | 58.98 | 0.02% | --- |
| 638 | OXY | 西方石油 | 0.02% | 0.13 | 58.98 | 0.02% | --- |
| 639 | CVNA.N | Carvana Co-A | 0.02% | 0.07 | 61.92 | 0.02% | --- |
| 640 | DASH | DoorDash Inc-A | 0.02% | 0.08 | 62.72 | 0.02% | --- |
| 641 | ESTC.N | Elastic NV | 0.02% | 0.08 | 66.24 | 0.02% | --- |
| 642 | DHI.N | 霍顿房屋 | 0.02% | 0.07 | 75.23 | 0.02% | --- |
| 643 | BRBR.N | BellRing Brands Inc | 0.02% | 0.21 | 83.93 | 0.02% | --- |
| 644 | BRBR | BellRing Brands Inc | 0.02% | 0.21 | 83.93 | 0.02% | --- |
| 645 | ESTC | Elastic NV | 0.02% | 0.08 | 66.24 | 0.02% | --- |
| 646 | DHI | 霍顿房屋 | 0.02% | 0.07 | 75.23 | 0.02% | --- |
| 647 | ENTG.O | 英特格 | 0.02% | 0.06 | 58.77 | 0.02% | --- |
| 648 | BBSI | 巴瑞特商业服务 | 0.02% | 0.40 | 93.14 | 0.03% | --- |
| 649 | BBSI.O | 巴瑞特商业服务 | 0.02% | 0.40 | 93.14 | 0.03% | --- |
| 650 | ENTG | 英特格 | 0.02% | 0.06 | 58.77 | 0.02% | --- |
| 651 | NEM.N | 纽蒙特 | 0.02% | 0.22 | 64.81 | 0.02% | --- |
| 652 | NEM | 纽蒙特 | 0.02% | 0.22 | 64.81 | 0.02% | --- |
| 653 | MTB.N | 美国制商银行 | 0.02% | 0.07 | 77.99 | 0.02% | --- |
| 654 | MTB | 美国制商银行 | 0.02% | 0.07 | 77.99 | 0.02% | --- |
| 655 | LII | 雷诺士 | 0.02% | 0.02 | 67.87 | 0.02% | --- |
| 656 | EMN.N | 伊士曼化工 | 0.02% | 0.11 | 79.18 | 0.02% | --- |
| 657 | LII.N | 雷诺士 | 0.02% | 0.02 | 67.87 | 0.02% | --- |
| 658 | LNC | 林肯国民 | 0.02% | 0.28 | 61.15 | 0.02% | --- |
| 659 | LNC.N | 林肯国民 | 0.02% | 0.28 | 61.15 | 0.02% | --- |
| 660 | LNG | Cheniere Energy Inc | 0.02% | 0.06 | 77.62 | 0.02% | --- |
| 661 | ADI | 亚德诺 | 0.02% | 0.05 | 76.30 | 0.02% | --- |
| 662 | ADI.O | 亚德诺 | 0.02% | 0.05 | 76.30 | 0.02% | --- |
| 663 | CHX.O | ChampionX Corp | 0.02% | 0.32 | 74.86 | 0.02% | --- |
| 664 | BFAM | Bright Horizons Family Solutions Inc | 0.02% | 0.08 | 66.13 | 0.02% | --- |
| 665 | BFAM.N | Bright Horizons Family Solutions Inc | 0.02% | 0.08 | 66.13 | 0.02% | --- |
| 666 | UNP.N | 联合太平洋 | 0.02% | 0.06 | 94.49 | 0.03% | --- |
| 667 | UNP | 联合太平洋 | 0.02% | 0.06 | 94.49 | 0.03% | --- |
| 668 | VNT.N | Vontier Corp | 0.01% | 0.20 | 54.61 | 0.02% | --- |
| 669 | ZION.O | 齐昂银行 | 0.01% | 0.13 | 39.29 | 0.01% | --- |
| 670 | ZION | 齐昂银行 | 0.01% | 0.13 | 39.29 | 0.01% | --- |
| 671 | ZBRA.O | 斑马技术 | 0.01% | 0.02 | 54.82 | 0.02% | --- |
| 672 | ZBRA | 斑马技术 | 0.01% | 0.02 | 54.82 | 0.02% | --- |
| 673 | XPO.N | XPO | 0.01% | 0.07 | 55.91 | 0.02% | --- |
| 674 | XPO | XPO | 0.01% | 0.07 | 55.91 | 0.02% | --- |
| 675 | WYNN.O | 永利度假村 | 0.01% | 0.06 | 35.66 | 0.01% | --- |
| 676 | WYNN | 永利度假村 | 0.01% | 0.06 | 35.66 | 0.01% | --- |
| 677 | VTR.N | 芬塔公司 | 0.01% | 0.09 | 33.17 | 0.01% | --- |
| 678 | VTR | 芬塔公司 | 0.01% | 0.09 | 33.17 | 0.01% | --- |
| 679 | VNT | Vontier Corp | 0.01% | 0.20 | 54.61 | 0.02% | --- |
| 680 | VIRT.O | Virtu Financial Inc-A | 0.01% | 0.19 | 30.37 | 0.01% | --- |
| 681 | VIRT | Virtu Financial Inc-A | 0.01% | 0.19 | 30.37 | 0.01% | --- |
| 682 | UAL.O | 联合航空 | 0.01% | 0.12 | 42.72 | 0.01% | --- |
| 683 | UAL | 联合航空 | 0.01% | 0.12 | 42.72 | 0.01% | --- |
| 684 | TPG.O | TPG Inc-A | 0.01% | 0.12 | 34.92 | 0.01% | --- |
| 685 | TPG | TPG Inc-A | 0.01% | 0.12 | 34.92 | 0.01% | --- |
| 686 | TNL.N | Travel + Leisure Co | 0.01% | 0.13 | 41.35 | 0.01% | --- |
| 687 | TNL | Travel + Leisure Co | 0.01% | 0.13 | 41.35 | 0.01% | --- |
| 688 | TGT.N | 塔吉特 | 0.01% | 0.05 | 49.38 | 0.01% | --- |
| 689 | TGT | 塔吉特 | 0.01% | 0.05 | 49.38 | 0.01% | --- |
| 690 | TDW.N | 潮水海运 | 0.01% | 0.04 | 27.96 | 0.01% | --- |
| 691 | TDW | 潮水海运 | 0.01% | 0.04 | 27.96 | 0.01% | --- |
| 692 | STE.N | 思泰瑞医疗 | 0.01% | 0.02 | 33.80 | 0.01% | --- |
| 693 | STE | 思泰瑞医疗 | 0.01% | 0.02 | 33.80 | 0.01% | --- |
| 694 | SPXC.N | SPX Technologies Inc | 0.01% | 0.05 | 53.59 | 0.01% | --- |
| 695 | SPXC | SPX Technologies Inc | 0.01% | 0.05 | 53.59 | 0.01% | --- |
| 696 | RXST.O | RxSight Inc | 0.01% | 0.12 | 51.89 | 0.01% | --- |
| 697 | RXST | RxSight Inc | 0.01% | 0.12 | 51.89 | 0.01% | --- |
| 698 | RF.N | 地区金融 | 0.01% | 0.31 | 43.66 | 0.01% | --- |
| 699 | RF | 地区金融 | 0.01% | 0.31 | 43.66 | 0.01% | --- |
| 700 | PYPL.O | PayPal Holdings Inc | 0.01% | 0.10 | 41.69 | 0.01% | --- |
| 701 | PYPL | PayPal Holdings Inc | 0.01% | 0.10 | 41.69 | 0.01% | --- |
| 702 | PSX.N | Phillips 66 | 0.01% | 0.06 | 55.74 | 0.02% | --- |
| 703 | PSX | Phillips 66 | 0.01% | 0.06 | 55.74 | 0.02% | --- |
| 704 | PRI.N | Primerica Inc | 0.01% | 0.02 | 30.18 | 0.01% | --- |
| 705 | PRI | Primerica Inc | 0.01% | 0.02 | 30.18 | 0.01% | --- |
| 706 | PRCT.O | PROCEPT BioRobotics Corp | 0.01% | 0.07 | 31.56 | 0.01% | --- |
| 707 | PRCT | PROCEPT BioRobotics Corp | 0.01% | 0.07 | 31.56 | 0.01% | --- |
| 708 | PH.N | 派克汉尼汾 | 0.01% | 0.02 | 55.87 | 0.02% | --- |
| 709 | PH | 派克汉尼汾 | 0.01% | 0.02 | 55.87 | 0.02% | --- |
| 710 | PFGC.N | Performance Food Group Co | 0.01% | 0.11 | 51.31 | 0.01% | --- |
| 711 | PFGC | Performance Food Group Co | 0.01% | 0.11 | 51.31 | 0.01% | --- |
| 712 | PFG.O | 信安金融 | 0.01% | 0.05 | 28.29 | 0.01% | --- |
| 713 | PFG | 信安金融 | 0.01% | 0.05 | 28.29 | 0.01% | --- |
| 714 | PEG.N | 公共服务企业 | 0.01% | 0.11 | 57.41 | 0.02% | --- |
| 715 | PEG | 公共服务企业 | 0.01% | 0.11 | 57.41 | 0.02% | --- |
| 716 | PATK.O | Patrick Industries Inc | 0.01% | 0.07 | 51.83 | 0.01% | --- |
| 717 | PATK | Patrick Industries Inc | 0.01% | 0.07 | 51.83 | 0.01% | --- |
| 718 | OSK.N | Oshkosh Corp | 0.01% | 0.06 | 49.27 | 0.01% | --- |
| 719 | OSK | Oshkosh Corp | 0.01% | 0.06 | 49.27 | 0.01% | --- |
| 720 | OLLI.O | Ollie's Bargain Outlet Holdings Inc | 0.01% | 0.05 | 36.45 | 0.01% | --- |
| 721 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.01% | 0.05 | 36.45 | 0.01% | --- |
| 722 | OKTA.O | Okta Inc-A | 0.01% | 0.07 | 43.90 | 0.01% | --- |
| 723 | OKTA | Okta Inc-A | 0.01% | 0.07 | 43.90 | 0.01% | --- |
| 724 | NXT.O | Nextracker Inc-A | 0.01% | 0.12 | 39.83 | 0.01% | --- |
| 725 | NXT | Nextracker Inc-A | 0.01% | 0.12 | 39.83 | 0.01% | --- |
| 726 | NRIX.O | Nurix Therapeutics Inc | 0.01% | 0.28 | 42.02 | 0.01% | --- |
| 727 | NRIX | Nurix Therapeutics Inc | 0.01% | 0.28 | 42.02 | 0.01% | --- |
| 728 | NHC.A | National HealthCare Corp | 0.01% | 0.04 | 32.60 | 0.01% | --- |
| 729 | NHC | National HealthCare Corp | 0.01% | 0.04 | 32.60 | 0.01% | --- |
| 730 | MRNA.O | Moderna Inc | 0.01% | 0.06 | 47.90 | 0.01% | --- |
| 731 | MRNA | Moderna Inc | 0.01% | 0.06 | 47.90 | 0.01% | --- |
| 732 | MORN.O | 晨星 | 0.01% | 0.01 | 26.14 | 0.01% | --- |
| 733 | MORN | 晨星 | 0.01% | 0.01 | 26.14 | 0.01% | --- |
| 734 | MHK.N | 莫霍克工业 | 0.01% | 0.05 | 38.78 | 0.01% | --- |
| 735 | MHK | 莫霍克工业 | 0.01% | 0.05 | 38.78 | 0.01% | --- |
| 736 | MDU.N | MDU Resources Group Inc | 0.01% | 0.15 | 27.15 | 0.01% | --- |
| 737 | MDU | MDU Resources Group Inc | 0.01% | 0.15 | 27.15 | 0.01% | --- |
| 738 | LNW.O | Light & Wonder Inc | 0.01% | 0.07 | 50.98 | 0.01% | --- |
| 739 | LNW | Light & Wonder Inc | 0.01% | 0.07 | 50.98 | 0.01% | --- |
| 740 | LEN.N | 莱纳建筑-A | 0.01% | 0.05 | 52.87 | 0.01% | --- |
| 741 | LEN | 莱纳建筑-A | 0.01% | 0.05 | 52.87 | 0.01% | --- |
| 742 | KNSL.N | Kinsale Capital Group Inc | 0.01% | 0.02 | 43.11 | 0.01% | --- |
| 743 | KNSL | Kinsale Capital Group Inc | 0.01% | 0.02 | 43.11 | 0.01% | --- |
| 744 | KMPR.N | Kemper Corp | 0.01% | 0.06 | 25.50 | 0.01% | --- |
| 745 | KMPR | Kemper Corp | 0.01% | 0.06 | 25.50 | 0.01% | --- |
| 746 | KD.N | Kyndryl Holdings Inc | 0.01% | 0.15 | 28.16 | 0.01% | --- |
| 747 | KD | Kyndryl Holdings Inc | 0.01% | 0.15 | 28.16 | 0.01% | --- |
| 748 | ITGR.N | Integer Holdings Corp | 0.01% | 0.07 | 57.76 | 0.02% | --- |
| 749 | ITGR | Integer Holdings Corp | 0.01% | 0.07 | 57.76 | 0.02% | --- |
| 750 | INGR.N | 宜瑞安 | 0.01% | 0.03 | 20.68 | 0.01% | --- |
| 751 | INGR | 宜瑞安 | 0.01% | 0.03 | 20.68 | 0.01% | --- |
| 752 | IESC.O | IES Holdings Inc | 0.01% | 0.05 | 53.02 | 0.01% | --- |
| 753 | IESC | IES Holdings Inc | 0.01% | 0.05 | 53.02 | 0.01% | --- |
| 754 | IDXX.O | IDEXX实验室 | 0.01% | 0.01 | 48.26 | 0.01% | --- |
| 755 | IDXX | IDEXX实验室 | 0.01% | 0.01 | 48.26 | 0.01% | --- |
| 756 | HLI.N | 华利安 | 0.01% | 0.04 | 36.62 | 0.01% | --- |
| 757 | HLI | 华利安 | 0.01% | 0.04 | 36.62 | 0.01% | --- |
| 758 | H.N | 凯悦酒店 | 0.01% | 0.02 | 22.85 | 0.01% | --- |
| 759 | H | 凯悦酒店 | 0.01% | 0.02 | 22.85 | 0.01% | --- |
| 760 | GEHC.O | GE HealthCare Technologies Inc | 0.01% | 0.06 | 32.26 | 0.01% | --- |
| 761 | GEHC | GE HealthCare Technologies Inc | 0.01% | 0.06 | 32.26 | 0.01% | --- |
| 762 | FSLR.O | 第一太阳能 | 0.01% | 0.01 | 23.30 | 0.01% | --- |
| 763 | FSLR | 第一太阳能 | 0.01% | 0.01 | 23.30 | 0.01% | --- |
| 764 | F.N | 福特汽车 | 0.01% | 0.30 | 27.00 | 0.01% | --- |
| 765 | F | 福特汽车 | 0.01% | 0.30 | 27.00 | 0.01% | --- |
| 766 | EVR.N | Evercore Inc-A | 0.01% | 0.03 | 42.34 | 0.01% | --- |
| 767 | EVR | Evercore Inc-A | 0.01% | 0.03 | 42.34 | 0.01% | --- |
| 768 | ENPH.O | Enphase Energy Inc | 0.01% | 0.03 | 23.95 | 0.01% | --- |
| 769 | ENPH | Enphase Energy Inc | 0.01% | 0.03 | 23.95 | 0.01% | --- |
| 770 | ELAN.N | Elanco Animal Health Inc | 0.01% | 0.49 | 50.34 | 0.01% | --- |
| 771 | ELAN | Elanco Animal Health Inc | 0.01% | 0.49 | 50.34 | 0.01% | --- |
| 772 | EG.N | Everest Group Ltd | 0.01% | 0.01 | 34.76 | 0.01% | --- |
| 773 | EG | Everest Group Ltd | 0.01% | 0.01 | 34.76 | 0.01% | --- |
| 774 | DOW.N | 陶氏 | 0.01% | 0.13 | 48.28 | 0.01% | --- |
| 775 | DOW | 陶氏 | 0.01% | 0.13 | 48.28 | 0.01% | --- |
| 776 | DKNG.O | DraftKings Inc-A | 0.01% | 0.16 | 43.28 | 0.01% | --- |
| 777 | DKNG | DraftKings Inc-A | 0.01% | 0.16 | 43.28 | 0.01% | --- |
| 778 | DIS.N | 迪士尼 | 0.01% | 0.04 | 27.60 | 0.01% | --- |
| 779 | DIS | 迪士尼 | 0.01% | 0.04 | 27.60 | 0.01% | --- |
| 780 | DHR.N | 丹纳赫 | 0.01% | 0.01 | 26.35 | 0.01% | --- |
| 781 | DHR | 丹纳赫 | 0.01% | 0.01 | 26.35 | 0.01% | --- |
| 782 | DAL.N | 达美航空 | 0.01% | 0.15 | 50.82 | 0.01% | --- |
| 783 | DAL | 达美航空 | 0.01% | 0.15 | 50.82 | 0.01% | --- |
| 784 | CVX.N | 雪佛龙 | 0.01% | 0.04 | 44.15 | 0.01% | --- |
| 785 | CVX | 雪佛龙 | 0.01% | 0.04 | 44.15 | 0.01% | --- |
| 786 | CHTR.O | 特许通讯 | 0.01% | 0.02 | 33.02 | 0.01% | --- |
| 787 | CHTR | 特许通讯 | 0.01% | 0.02 | 33.02 | 0.01% | --- |
| 788 | CHRW.O | 罗宾逊全球物流 | 0.01% | 0.05 | 29.77 | 0.01% | --- |
| 789 | CHRW | 罗宾逊全球物流 | 0.01% | 0.05 | 29.77 | 0.01% | --- |
| 790 | CHGG.N | Chegg Inc | 0.01% | 1.93 | 43.45 | 0.01% | --- |
| 791 | CHGG | Chegg Inc | 0.01% | 1.93 | 43.45 | 0.01% | --- |
| 792 | CHE.N | Chemed Corp | 0.01% | 0.01 | 22.04 | 0.01% | --- |
| 793 | CHE | Chemed Corp | 0.01% | 0.01 | 22.04 | 0.01% | --- |
| 794 | CG.O | 凯雷集团 | 0.01% | 0.15 | 42.92 | 0.01% | --- |
| 795 | CG | 凯雷集团 | 0.01% | 0.15 | 42.92 | 0.01% | --- |
| 796 | CFG.N | Citizens Financial Group Inc | 0.01% | 0.19 | 49.10 | 0.01% | --- |
| 797 | CFG | Citizens Financial Group Inc | 0.01% | 0.19 | 49.10 | 0.01% | --- |
| 798 | CBZ.N | CBIZ Inc | 0.01% | 0.06 | 33.53 | 0.01% | --- |
| 799 | CBZ | CBIZ Inc | 0.01% | 0.06 | 33.53 | 0.01% | --- |
| 800 | CBOE.A | 芝加哥期权交易所 | 0.01% | 0.03 | 41.09 | 0.01% | --- |
| 801 | CBOE | 芝加哥期权交易所 | 0.01% | 0.03 | 41.09 | 0.01% | --- |
| 802 | CAVA.N | CAVA Group Inc | 0.01% | 0.05 | 34.44 | 0.01% | --- |
| 803 | CAVA | CAVA Group Inc | 0.01% | 0.05 | 34.44 | 0.01% | --- |
| 804 | CASH.O | Pathward Financial Inc | 0.01% | 0.07 | 29.39 | 0.01% | --- |
| 805 | CASH | Pathward Financial Inc | 0.01% | 0.07 | 29.39 | 0.01% | --- |
| 806 | BR.N | 布罗德里奇金融 | 0.01% | 0.03 | 43.10 | 0.01% | --- |
| 807 | BR | 布罗德里奇金融 | 0.01% | 0.03 | 43.10 | 0.01% | --- |
| 808 | BMI.N | Badger Meter Inc | 0.01% | 0.02 | 23.51 | 0.01% | --- |
| 809 | BMI | Badger Meter Inc | 0.01% | 0.02 | 23.51 | 0.01% | --- |
| 810 | BLD.N | TopBuild Corp | 0.01% | 0.02 | 56.56 | 0.02% | --- |
| 811 | BLD | TopBuild Corp | 0.01% | 0.02 | 56.56 | 0.02% | --- |
| 812 | AYI.N | Acuity Brands Inc | 0.01% | 0.01 | 21.51 | 0.01% | --- |
| 813 | AYI | Acuity Brands Inc | 0.01% | 0.01 | 21.51 | 0.01% | --- |
| 814 | AWI.N | 阿姆斯特朗 | 0.01% | 0.05 | 38.33 | 0.01% | --- |
| 815 | AWI | 阿姆斯特朗 | 0.01% | 0.05 | 38.33 | 0.01% | --- |
| 816 | AR.N | Antero Resources Corp | 0.01% | 0.12 | 27.37 | 0.01% | --- |
| 817 | AR | Antero Resources Corp | 0.01% | 0.12 | 27.37 | 0.01% | --- |
| 818 | AM.N | Antero Midstream Corp | 0.01% | 0.23 | 23.75 | 0.01% | --- |
| 819 | AM | Antero Midstream Corp | 0.01% | 0.23 | 23.75 | 0.01% | --- |
| 820 | AIZ.N | 安信龙保险 | 0.01% | 0.04 | 45.97 | 0.01% | --- |
| 821 | AIZ | 安信龙保险 | 0.01% | 0.04 | 45.97 | 0.01% | --- |
| 822 | ADP.O | 自动数据处理 | 0.01% | 0.01 | 23.99 | 0.01% | --- |
| 823 | ADP | 自动数据处理 | 0.01% | 0.01 | 23.99 | 0.01% | --- |
| 824 | STAG | STAG Industrial Inc | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 825 | STAG.N | STAG Industrial Inc | 0.00% | 0.00 | 0.49 | 0.00% | --- |
| 826 | SYY | 西斯科 | 0.00% | 0.01 | 7.02 | 0.00% | --- |
| 827 | SYY.N | 西斯科 | 0.00% | 0.01 | 7.02 | 0.00% | --- |
| 828 | TEAM | Atlassian Corp-A | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 829 | SOLV.N | Solventum Corp | 0.00% | 0.01 | 3.28 | 0.00% | --- |
| 830 | FTNT | 防特网 | 0.00% | 0.02 | 7.86 | 0.00% | --- |
| 831 | TEAM.O | Atlassian Corp-A | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 832 | TRV | 旅行者保险 | 0.00% | 0.00 | 5.07 | 0.00% | --- |
| 833 | TRV.N | 旅行者保险 | 0.00% | 0.00 | 5.07 | 0.00% | --- |
| 834 | TXT | 德事隆 | 0.00% | 0.03 | 16.03 | 0.00% | --- |
| 835 | TXT.N | 德事隆 | 0.00% | 0.03 | 16.03 | 0.00% | --- |
| 836 | UAA | 安德玛-A | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 837 | FND.N | Floor & Decor Holdings Inc-A | 0.00% | 0.01 | 7.79 | 0.00% | --- |
| 838 | FND | Floor & Decor Holdings Inc-A | 0.00% | 0.01 | 7.79 | 0.00% | --- |
| 839 | FNB | F.N.B. Corp | 0.00% | 0.08 | 7.59 | 0.00% | --- |
| 840 | UAA.N | 安德玛-A | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 841 | URI | 联合租赁 | 0.00% | 0.00 | 17.98 | 0.00% | --- |
| 842 | URI.N | 联合租赁 | 0.00% | 0.00 | 17.98 | 0.00% | --- |
| 843 | IBP | Installed Building Products Inc | 0.00% | 0.01 | 12.17 | 0.00% | --- |
| 844 | VSCO | Victoria’s Secret & Co | 0.00% | 0.02 | 3.10 | 0.00% | --- |
| 845 | VSCO.N | Victoria’s Secret & Co | 0.00% | 0.02 | 3.10 | 0.00% | --- |
| 846 | VVV | 胜牌 | 0.00% | 0.05 | 14.04 | 0.00% | --- |
| 847 | VVV.N | 胜牌 | 0.00% | 0.05 | 14.04 | 0.00% | --- |
| 848 | FERG.N | Ferguson Enterprises Inc | 0.00% | 0.01 | 14.91 | 0.00% | --- |
| 849 | FERG | Ferguson Enterprises Inc | 0.00% | 0.01 | 14.91 | 0.00% | --- |
| 850 | FTNT.O | 防特网 | 0.00% | 0.02 | 7.86 | 0.00% | --- |
| 851 | SOLV | Solventum Corp | 0.00% | 0.01 | 3.28 | 0.00% | --- |
| 852 | EXPD.N | 康捷国际物流 | 0.00% | 0.01 | 9.25 | 0.00% | --- |
| 853 | EXPD | 康捷国际物流 | 0.00% | 0.01 | 9.25 | 0.00% | --- |
| 854 | EXP.N | Eagle Materials Inc | 0.00% | 0.01 | 12.24 | 0.00% | --- |
| 855 | EXP | Eagle Materials Inc | 0.00% | 0.01 | 12.24 | 0.00% | --- |
| 856 | SNA.N | 实耐宝 | 0.00% | 0.00 | 5.40 | 0.00% | --- |
| 857 | SNA | 实耐宝 | 0.00% | 0.00 | 5.40 | 0.00% | --- |
| 858 | ETRN.N | Equitrans Midstream Corp | 0.00% | 0.05 | 4.54 | 0.00% | --- |
| 859 | ETRN | Equitrans Midstream Corp | 0.00% | 0.05 | 4.54 | 0.00% | --- |
| 860 | SIX.N | 六旗娱乐 | 0.00% | 0.03 | 7.96 | 0.00% | --- |
| 861 | SIX | 六旗娱乐 | 0.00% | 0.03 | 7.96 | 0.00% | --- |
| 862 | SIG.N | 西格内特珠宝 | 0.00% | 0.01 | 7.60 | 0.00% | --- |
| 863 | SIG | 西格内特珠宝 | 0.00% | 0.01 | 7.60 | 0.00% | --- |
| 864 | SHAK.N | Shake Shack Inc-A | 0.00% | 0.00 | 2.05 | 0.00% | --- |
| 865 | SHAK | Shake Shack Inc-A | 0.00% | 0.00 | 2.05 | 0.00% | --- |
| 866 | SAIC.O | Science Applications International Corp | 0.00% | 0.00 | 3.10 | 0.00% | --- |
| 867 | SAIC | Science Applications International Corp | 0.00% | 0.00 | 3.10 | 0.00% | --- |
| 868 | RRR.O | Red Rock Resorts Inc-A | 0.00% | 0.01 | 2.39 | 0.00% | --- |
| 869 | RRR | Red Rock Resorts Inc-A | 0.00% | 0.01 | 2.39 | 0.00% | --- |
| 870 | RNR.N | RenaissanceRe Holdings Ltd | 0.00% | 0.01 | 18.00 | 0.00% | --- |
| 871 | RNR | RenaissanceRe Holdings Ltd | 0.00% | 0.01 | 18.00 | 0.00% | --- |
| 872 | RACE.N | 法拉利 | 0.00% | 0.01 | 15.13 | 0.00% | --- |
| 873 | RACE | 法拉利 | 0.00% | 0.01 | 15.13 | 0.00% | --- |
| 874 | QGEN.N | 快而精医药 | 0.00% | 0.01 | 1.82 | 0.00% | --- |
| 875 | EBAY.O | 易趣 | 0.00% | 0.04 | 14.89 | 0.00% | --- |
| 876 | EBAY | 易趣 | 0.00% | 0.04 | 14.89 | 0.00% | --- |
| 877 | QGEN | 快而精医药 | 0.00% | 0.01 | 1.82 | 0.00% | --- |
| 878 | PTON.O | Peloton Interactive Inc-A | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 879 | PTON | Peloton Interactive Inc-A | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 880 | PLUG.O | 普拉格能源 | 0.00% | 0.05 | 0.78 | 0.00% | --- |
| 881 | GPN | 环汇 | 0.00% | 0.00 | 2.41 | 0.00% | --- |
| 882 | GPN.N | 环汇 | 0.00% | 0.00 | 2.41 | 0.00% | --- |
| 883 | PLUG | 普拉格能源 | 0.00% | 0.05 | 0.78 | 0.00% | --- |
| 884 | PEV.O | Phoenix Motor Inc | 0.00% | 2.32 | 5.55 | 0.00% | --- |
| 885 | PEV | Phoenix Motor Inc | 0.00% | 2.32 | 5.55 | 0.00% | --- |
| 886 | PAYC.N | Paycom Software Inc | 0.00% | 0.00 | 2.85 | 0.00% | --- |
| 887 | CXT.N | Crane NXT Co | 0.00% | 0.01 | 6.04 | 0.00% | --- |
| 888 | CXT | Crane NXT Co | 0.00% | 0.01 | 6.04 | 0.00% | --- |
| 889 | PAYC | Paycom Software Inc | 0.00% | 0.00 | 2.85 | 0.00% | --- |
| 890 | PARA.O | 派拉蒙全球-B | 0.00% | 0.04 | 3.01 | 0.00% | --- |
| 891 | COIN.O | Coinbase Global Inc-A | 0.00% | 0.01 | 8.87 | 0.00% | --- |
| 892 | COIN | Coinbase Global Inc-A | 0.00% | 0.01 | 8.87 | 0.00% | --- |
| 893 | CLX.N | 高乐氏 | 0.00% | 0.01 | 9.53 | 0.00% | --- |
| 894 | CLX | 高乐氏 | 0.00% | 0.01 | 9.53 | 0.00% | --- |
| 895 | PARA | 派拉蒙全球-B | 0.00% | 0.04 | 3.01 | 0.00% | --- |
| 896 | ON.O | 安森美半导体 | 0.00% | 0.00 | 1.95 | 0.00% | --- |
| 897 | ON | 安森美半导体 | 0.00% | 0.00 | 1.95 | 0.00% | --- |
| 898 | NWS.O | 新闻集团-B | 0.00% | 0.01 | 1.40 | 0.00% | --- |
| 899 | NWS | 新闻集团-B | 0.00% | 0.01 | 1.40 | 0.00% | --- |
| 900 | NUVL.O | Nuvalent Inc-A | 0.00% | 0.03 | 16.54 | 0.00% | --- |
| 901 | NUVL | Nuvalent Inc-A | 0.00% | 0.03 | 16.54 | 0.00% | --- |
| 902 | NKE.N | 耐克 | 0.00% | 0.01 | 6.12 | 0.00% | --- |
| 903 | NKE | 耐克 | 0.00% | 0.01 | 6.12 | 0.00% | --- |
| 904 | MKTX.O | MarketAxess Holdings Inc | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 905 | MKTX | MarketAxess Holdings Inc | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 906 | MCD.N | 麦当劳 | 0.00% | 0.01 | 12.71 | 0.00% | --- |
| 907 | CDW.O | CDW Corp | 0.00% | 0.01 | 13.40 | 0.00% | --- |
| 908 | CDW | CDW Corp | 0.00% | 0.01 | 13.40 | 0.00% | --- |
| 909 | CCK.N | 皇冠控股 | 0.00% | 0.00 | 1.43 | 0.00% | --- |
| 910 | CCK | 皇冠控股 | 0.00% | 0.00 | 1.43 | 0.00% | --- |
| 911 | MCD | 麦当劳 | 0.00% | 0.01 | 12.71 | 0.00% | --- |
| 912 | LHX.N | L3Harris Technologies Inc | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 913 | LHX | L3Harris Technologies Inc | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 914 | KEY.N | KeyCorp | 0.00% | 0.05 | 4.67 | 0.00% | --- |
| 915 | KEY | KeyCorp | 0.00% | 0.05 | 4.67 | 0.00% | --- |
| 916 | IRBT.O | iRobot Corp | 0.00% | 0.10 | 6.46 | 0.00% | --- |
| 917 | IRBT | iRobot Corp | 0.00% | 0.10 | 6.46 | 0.00% | --- |
| 918 | IQV.N | 艾昆纬 | 0.00% | 0.00 | 6.93 | 0.00% | --- |
| 919 | CAG.N | 康尼格拉 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 920 | CAG | 康尼格拉 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 921 | IQV | 艾昆纬 | 0.00% | 0.00 | 6.93 | 0.00% | --- |
| 922 | IPAR.O | 依特香水 | 0.00% | 0.01 | 6.45 | 0.00% | --- |
| 923 | IPAR | 依特香水 | 0.00% | 0.01 | 6.45 | 0.00% | --- |
| 924 | ICE.N | 洲际交易所 | 0.00% | 0.01 | 10.83 | 0.00% | --- |
| 925 | ICE | 洲际交易所 | 0.00% | 0.01 | 10.83 | 0.00% | --- |
| 926 | IBP.N | Installed Building Products Inc | 0.00% | 0.01 | 12.17 | 0.00% | --- |
| 927 | BILL.N | BILL Holdings Inc | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 928 | BILL | BILL Holdings Inc | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 929 | BERY.N | Berry Global Group Inc | 0.00% | 0.00 | 0.29 | 0.00% | --- |
| 930 | BERY | Berry Global Group Inc | 0.00% | 0.00 | 0.29 | 0.00% | --- |
| 931 | HRI | Herc Holdings Inc | 0.00% | 0.01 | 12.44 | 0.00% | --- |
| 932 | HRI.N | Herc Holdings Inc | 0.00% | 0.01 | 12.44 | 0.00% | --- |
| 933 | AXON.O | Axon Enterprise Inc | 0.00% | 0.00 | 10.07 | 0.00% | --- |
| 934 | AXON | Axon Enterprise Inc | 0.00% | 0.00 | 10.07 | 0.00% | --- |
| 935 | AVTR.N | Avantor Inc | 0.00% | 0.05 | 7.86 | 0.00% | --- |
| 936 | AVTR | Avantor Inc | 0.00% | 0.05 | 7.86 | 0.00% | --- |
| 937 | AVT.O | 安富利 | 0.00% | 0.01 | 4.26 | 0.00% | --- |
| 938 | AVT | 安富利 | 0.00% | 0.01 | 4.26 | 0.00% | --- |
| 939 | AVAV.O | AeroVironment Inc | 0.00% | 0.00 | 6.23 | 0.00% | --- |
| 940 | AVAV | AeroVironment Inc | 0.00% | 0.00 | 6.23 | 0.00% | --- |
| 941 | APLS.O | Apellis Pharmaceuticals Inc | 0.00% | 0.02 | 6.29 | 0.00% | --- |
| 942 | APLS | Apellis Pharmaceuticals Inc | 0.00% | 0.02 | 6.29 | 0.00% | --- |
| 943 | AORT.N | Artivion Inc | 0.00% | 0.09 | 15.96 | 0.00% | --- |
| 944 | AORT | Artivion Inc | 0.00% | 0.09 | 15.96 | 0.00% | --- |
| 945 | AMCX.O | AMC网络-A | 0.00% | 0.02 | 1.45 | 0.00% | --- |
| 946 | AMCX | AMC网络-A | 0.00% | 0.02 | 1.45 | 0.00% | --- |
| 947 | ALB.N | 美国雅保 | 0.00% | 0.01 | 3.61 | 0.00% | --- |
| 948 | ALB | 美国雅保 | 0.00% | 0.01 | 3.61 | 0.00% | --- |
| 949 | ACA.N | Arcosa Inc | 0.00% | 0.01 | 3.39 | 0.00% | --- |
| 950 | ACA | Arcosa Inc | 0.00% | 0.01 | 3.39 | 0.00% | --- |
| 951 | AGO.N | 保证担保 | 0.00% | 0.00 | 1.37 | 0.00% | --- |
| 952 | AGO | 保证担保 | 0.00% | 0.00 | 1.37 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.81% | 3.77 | 24140.35 | 9.62% | 0.63 (16.75%) |
| 2 | MSFT | 微软 | 7.54% | 6.92 | 20655.06 | 8.23% | 1.59 (22.99%) |
| 3 | AMZN | 亚马逊 | 5.45% | 11.67 | 14930.36 | 5.95% | 3.17 (27.16%) |
| 4 | GOOGL | 谷歌-A | 5.00% | 12.79 | 13692.94 | 5.46% | 3.03 (23.73%) |
| 5 | AAPL | 苹果 | 4.89% | 11.01 | 13389.36 | 5.34% | 1.28 (11.66%) |
| 6 | META | Meta Platforms Inc-A | 3.82% | 3.04 | 10463.39 | 4.17% | 1.01 (33.30%) |
| 7 | LLY | 礼来 | 2.45% | 1.22 | 6708.55 | 2.67% | 0.33 (27.53%) |
| 8 | AVGO | 博通 | 1.96% | 0.57 | 5374.26 | 2.14% | 0.18 (31.60%) |
| 9 | TSLA | 特斯拉 | 1.43% | 3.14 | 3911.81 | 1.56% | 0.62 (19.75%) |
| 10 | MA | 万事达 | 1.17% | 0.94 | 3216.52 | 1.28% | 0.57 (60.13%) |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.81% | 3.77 | 24140.35 | 9.62% | 0.63 (16.75%) |
| 2 | MSFT | 微软 | 7.54% | 6.92 | 20655.06 | 8.23% | 1.59 (22.99%) |
| 3 | AMZN | 亚马逊 | 5.45% | 11.67 | 14930.36 | 5.95% | 3.17 (27.16%) |
| 4 | GOOGL | 谷歌-A | 5.00% | 12.79 | 13692.94 | 5.46% | 3.03 (23.73%) |
| 5 | AAPL | 苹果 | 4.89% | 11.01 | 13389.36 | 5.34% | 1.28 (11.66%) |
| 6 | META | Meta Platforms Inc-A | 3.82% | 3.04 | 10463.39 | 4.17% | 1.01 (33.30%) |
| 7 | LLY | 礼来 | 2.45% | 1.22 | 6708.55 | 2.67% | 0.33 (27.53%) |
| 8 | AVGO | 博通 | 1.96% | 0.57 | 5374.26 | 2.14% | 0.18 (31.60%) |
| 9 | TSLA | 特斯拉 | 1.43% | 3.14 | 3911.81 | 1.56% | 0.62 (19.75%) |
| 10 | MA | 万事达 | 1.17% | 0.94 | 3216.52 | 1.28% | 0.57 (60.13%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.52% | 5.33 | 14193.41 | 10.59% | -0.33 (-6.18%) |
| 2 | AAPL | 苹果 | 8.89% | 9.72 | 13257.64 | 9.89% | -0.25 (-2.54%) |
| 3 | NVDA | 英伟达 | 7.38% | 3.13 | 10994.94 | 8.21% | -0.16 (-4.96%) |
| 4 | GOOGL | 谷歌-A | 6.47% | 9.75 | 9649.15 | 7.20% | -0.53 (-5.48%) |
| 5 | AMZN | 亚马逊 | 6.13% | 8.50 | 9144.65 | 6.82% | 0.01 (0.09%) |
| 6 | META | Meta Platforms Inc-A | 3.41% | 2.03 | 5078.16 | 3.79% | -0.05 (-2.47%) |
| 7 | TSLA | 特斯拉 | 2.97% | 2.52 | 4429.87 | 3.31% | -0.06 (-2.20%) |
| 8 | LLY | 礼来 | 2.44% | 0.88 | 3636.51 | 2.71% | 0.03 (3.60%) |
| 9 | AVGO | 博通 | 2.07% | 0.39 | 3090.48 | 2.31% | -0.02 (-5.53%) |
| 10 | ADBE | 奥多比 | 1.18% | 0.42 | 1757.82 | 1.31% | -0.03 (-7.84%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.52% | 5.33 | 14193.41 | 10.59% | -0.33 (-6.18%) |
| 2 | AAPL | 苹果 | 8.89% | 9.72 | 13257.64 | 9.89% | -0.25 (-2.54%) |
| 3 | NVDA | 英伟达 | 7.38% | 3.13 | 10994.94 | 8.21% | -0.16 (-4.96%) |
| 4 | GOOGL | 谷歌-A | 6.47% | 9.75 | 9649.15 | 7.20% | -0.53 (-5.48%) |
| 5 | AMZN | 亚马逊 | 6.13% | 8.50 | 9144.65 | 6.82% | 0.01 (0.09%) |
| 6 | META | Meta Platforms Inc-A | 3.41% | 2.03 | 5078.16 | 3.79% | -0.05 (-2.47%) |
| 7 | TSLA | 特斯拉 | 2.97% | 2.52 | 4429.87 | 3.31% | -0.06 (-2.20%) |
| 8 | LLY | 礼来 | 2.44% | 0.88 | 3636.51 | 2.71% | 0.03 (3.60%) |
| 9 | AVGO | 博通 | 2.07% | 0.39 | 3090.48 | 2.31% | -0.02 (-5.53%) |
| 10 | ADBE | 奥多比 | 1.18% | 0.42 | 1757.82 | 1.31% | -0.03 (-7.84%) |
| 11 | COST | 开市客 | 1.18% | 0.38 | 1759.73 | 1.31% | --- |
| 12 | HD | 家得宝 | 1.02% | 0.62 | 1514.19 | 1.13% | --- |
| 13 | AMD | 超威半导体 | 1.01% | 1.44 | 1500.63 | 1.12% | --- |
| 14 | NFLX | 奈飞 | 0.95% | 0.41 | 1415.58 | 1.06% | --- |
| 15 | MA | 万事达 | 0.76% | 0.38 | 1133.72 | 0.85% | --- |
| 16 | INTU | 财捷 | 0.74% | 0.25 | 1104.51 | 0.82% | --- |
| 17 | NOW | 现在服务公司 | 0.70% | 0.21 | 1044.30 | 0.78% | --- |
| 18 | CRM | 赛富时 | 0.69% | 0.55 | 1025.06 | 0.77% | --- |
| 19 | AMAT | 应用材料 | 0.58% | 0.75 | 858.85 | 0.64% | --- |
| 20 | UNH | 联合健康 | 0.56% | 0.22 | 827.43 | 0.62% | --- |
| 21 | BKNG | Booking Holdings | 0.56% | 0.03 | 829.09 | 0.62% | --- |
| 22 | LRCX | 拉姆研究 | 0.55% | 0.15 | 821.60 | 0.61% | --- |
| 23 | KLAC | 科磊 | 0.50% | 0.18 | 752.21 | 0.56% | --- |
| 24 | UBER | 优步 | 0.49% | 1.67 | 729.96 | 0.54% | --- |
| 25 | CDNS | 铿腾电子 | 0.46% | 0.36 | 686.96 | 0.51% | --- |
| 26 | ORCL | 甲骨文 | 0.41% | 0.82 | 612.24 | 0.46% | --- |
| 27 | QCOM | 高通 | 0.39% | 0.57 | 586.66 | 0.44% | --- |
| 28 | PANW | 派拓网络 | 0.38% | 0.27 | 569.76 | 0.43% | --- |
| 29 | SNPS | 新思科技 | 0.31% | 0.13 | 466.08 | 0.35% | --- |
| 30 | ZTS | 硕腾 | 0.31% | 0.33 | 467.32 | 0.35% | --- |
| 31 | BX | 黑石集团 | 0.31% | 0.49 | 458.81 | 0.34% | --- |
| 32 | VRT | Vertiv Holdings Co-A | 0.28% | 1.24 | 421.96 | 0.31% | --- |
| 33 | MAR | 万豪国际 | 0.28% | 0.26 | 420.23 | 0.31% | --- |
| 34 | WDAY | Workday Inc-A | 0.27% | 0.21 | 402.00 | 0.30% | --- |
| 35 | ANET | Arista Networks Inc | 0.26% | 0.24 | 394.99 | 0.29% | --- |
| 36 | INTC | 英特尔 | 0.26% | 1.09 | 387.01 | 0.29% | --- |
| 37 | CMG | 墨式烧烤 | 0.26% | 0.02 | 385.51 | 0.29% | --- |
| 38 | RCL | 皇家加勒比邮轮 | 0.26% | 0.42 | 382.54 | 0.29% | --- |
| 39 | LULU | lululemon athletica inc | 0.26% | 0.11 | 383.50 | 0.29% | --- |
| 40 | GE | GE航空航天 | 0.26% | 0.42 | 384.09 | 0.29% | --- |
| 41 | PHM | 普得集团(帕尔迪) | 0.25% | 0.50 | 367.59 | 0.27% | --- |
| 42 | TSM | 台积电 | 0.25% | 0.51 | 373.16 | 0.28% | --- |
| 43 | CRWD | CrowdStrike Holdings Inc-A | 0.25% | 0.21 | 375.96 | 0.28% | --- |
| 44 | NVO | 诺和诺德 | 0.24% | 0.49 | 357.27 | 0.27% | --- |
| 45 | PEP | 百事 | 0.24% | 0.30 | 365.21 | 0.27% | --- |
| 46 | ISRG | 直觉外科 | 0.23% | 0.14 | 340.49 | 0.25% | --- |
| 47 | CTAS | 信达思 | 0.22% | 0.08 | 331.66 | 0.25% | --- |
| 48 | ABNB | 爱彼迎 | 0.22% | 0.34 | 325.04 | 0.24% | --- |
| 49 | JPM | 摩根大通 | 0.22% | 0.28 | 333.36 | 0.25% | --- |
| 50 | AMGN | 安进 | 0.21% | 0.16 | 318.64 | 0.24% | --- |
| 51 | AIG | 美国国际集团 | 0.21% | 0.64 | 309.27 | 0.23% | --- |
| 52 | ZION | 齐昂银行 | 0.21% | 1.01 | 313.67 | 0.23% | --- |
| 53 | PLTR | Palantir Technologies Inc-A | 0.20% | 2.46 | 298.55 | 0.22% | --- |
| 54 | DKNG | DraftKings Inc-A | 0.20% | 1.19 | 297.70 | 0.22% | --- |
| 55 | TOL | 托尔兄弟 | 0.20% | 0.41 | 301.55 | 0.23% | --- |
| 56 | VRTX | 福泰制药 | 0.20% | 0.10 | 302.60 | 0.23% | --- |
| 57 | HUBS | HubSpot Inc | 0.19% | 0.07 | 279.19 | 0.21% | --- |
| 58 | FIX | Comfort Systems USA Inc | 0.18% | 0.19 | 272.26 | 0.20% | --- |
| 59 | SMCI | 超微电脑 | 0.18% | 0.13 | 269.79 | 0.20% | --- |
| 60 | IDXX | IDEXX实验室 | 0.17% | 0.06 | 252.78 | 0.19% | --- |
| 61 | ETN | 伊顿 | 0.17% | 0.15 | 259.43 | 0.19% | --- |
| 62 | CPRT | 科帕特 | 0.17% | 0.73 | 254.74 | 0.19% | --- |
| 63 | APO | 阿波罗全球管理 | 0.16% | 0.37 | 244.54 | 0.18% | --- |
| 64 | NKE | 耐克 | 0.16% | 0.32 | 244.99 | 0.18% | --- |
| 65 | ACN | 埃森哲 | 0.16% | 0.10 | 243.57 | 0.18% | --- |
| 66 | NXPI | 恩智浦半导体 | 0.16% | 0.15 | 241.74 | 0.18% | --- |
| 67 | PYPL | PayPal Holdings Inc | 0.15% | 0.51 | 220.74 | 0.16% | --- |
| 68 | HLT | 希尔顿酒店 | 0.15% | 0.17 | 225.44 | 0.17% | --- |
| 69 | COKE | 可口可乐装瓶 | 0.15% | 0.03 | 226.20 | 0.17% | --- |
| 70 | AIT | 应用工业技术 | 0.15% | 0.19 | 226.76 | 0.17% | --- |
| 71 | SPLK | Splunk Inc | 0.15% | 0.21 | 228.22 | 0.17% | --- |
| 72 | RMBS | Rambus Inc | 0.15% | 0.47 | 229.13 | 0.17% | --- |
| 73 | MCD | 麦当劳 | 0.15% | 0.11 | 221.56 | 0.17% | --- |
| 74 | BR | 布罗德里奇金融 | 0.15% | 0.15 | 223.54 | 0.17% | --- |
| 75 | CAT | 卡特彼勒 | 0.15% | 0.11 | 223.86 | 0.17% | --- |
| 76 | GWW | 固安捷 | 0.15% | 0.04 | 218.34 | 0.16% | --- |
| 77 | DHI | 霍顿房屋 | 0.15% | 0.20 | 217.65 | 0.16% | --- |
| 78 | MPWR | Monolithic Power Systems Inc | 0.15% | 0.05 | 218.91 | 0.16% | --- |
| 79 | KO | 可口可乐 | 0.14% | 0.49 | 205.98 | 0.15% | --- |
| 80 | MCO | 穆迪 | 0.14% | 0.07 | 205.25 | 0.15% | --- |
| 81 | APH | 安费诺 | 0.14% | 0.29 | 205.37 | 0.15% | --- |
| 82 | VST | Vistra Corp | 0.14% | 0.75 | 205.57 | 0.15% | --- |
| 83 | ELF | elf Beauty Inc | 0.14% | 0.21 | 213.26 | 0.16% | --- |
| 84 | MDB | MongoDB Inc-A | 0.14% | 0.07 | 212.26 | 0.16% | --- |
| 85 | MLM | 马丁-玛丽埃塔材料 | 0.14% | 0.06 | 201.77 | 0.15% | --- |
| 86 | XPO | XPO | 0.13% | 0.31 | 191.76 | 0.14% | --- |
| 87 | FISV | 费哲金融服务 | 0.13% | 0.21 | 194.38 | 0.15% | --- |
| 88 | NET | Cloudflare Inc-A | 0.13% | 0.34 | 199.85 | 0.15% | --- |
| 89 | MPC | 马拉松原油 | 0.13% | 0.19 | 197.23 | 0.15% | --- |
| 90 | ONTO | Onto Innovation Inc | 0.13% | 0.17 | 187.78 | 0.14% | --- |
| 91 | FITB | 五三银行 | 0.13% | 0.77 | 187.83 | 0.14% | --- |
| 92 | NYT | 纽约时报 | 0.13% | 0.55 | 189.24 | 0.14% | --- |
| 93 | TT | 特灵科技 | 0.13% | 0.11 | 190.71 | 0.14% | --- |
| 94 | VRSK | Verisk分析 | 0.12% | 0.11 | 179.33 | 0.13% | --- |
| 95 | XYZ | Block Inc-A | 0.12% | 0.33 | 181.34 | 0.14% | --- |
| 96 | RDFN | 红鳍公司 | 0.12% | 2.53 | 184.63 | 0.14% | --- |
| 97 | NTAP | 美国网存 | 0.12% | 0.30 | 185.45 | 0.14% | --- |
| 98 | BLD | TopBuild Corp | 0.12% | 0.07 | 175.48 | 0.13% | --- |
| 99 | LOW | 劳氏 | 0.12% | 0.11 | 180.32 | 0.13% | --- |
| 100 | URI | 联合租赁 | 0.11% | 0.04 | 166.92 | 0.12% | --- |
| 101 | TDG | TransDigm Group Inc | 0.11% | 0.02 | 167.66 | 0.13% | --- |
| 102 | MU | 美光科技 | 0.11% | 0.26 | 159.63 | 0.12% | --- |
| 103 | FICO | Fair Isaac Corp | 0.11% | 0.02 | 164.89 | 0.12% | --- |
| 104 | LMT | 洛克希德马丁 | 0.11% | 0.05 | 164.68 | 0.12% | --- |
| 105 | ABBV | 艾伯维 | 0.11% | 0.15 | 162.45 | 0.12% | --- |
| 106 | APG | APi Group Corp | 0.11% | 0.66 | 162.03 | 0.12% | --- |
| 107 | GPN | 环汇 | 0.11% | 0.18 | 158.58 | 0.12% | --- |
| 108 | AMT | 美国电塔 | 0.11% | 0.10 | 160.39 | 0.12% | --- |
| 109 | LEN | 莱纳建筑-A | 0.11% | 0.16 | 165.10 | 0.12% | --- |
| 110 | PCAR | 帕卡 | 0.11% | 0.24 | 166.61 | 0.12% | --- |
| 111 | WFC | 富国银行 | 0.10% | 0.41 | 143.14 | 0.11% | --- |
| 112 | CMCSA | 康卡斯特 | 0.10% | 0.50 | 154.57 | 0.12% | --- |
| 113 | TJX | The TJX Companies Inc | 0.10% | 0.23 | 154.55 | 0.12% | --- |
| 114 | GM | 通用汽车 | 0.10% | 0.61 | 154.15 | 0.12% | --- |
| 115 | MCHP | 微芯科技 | 0.10% | 0.24 | 153.42 | 0.11% | --- |
| 116 | USB | 美国合众银行 | 0.10% | 0.49 | 150.14 | 0.11% | --- |
| 117 | MANH | 曼哈顿联合软件 | 0.10% | 0.10 | 149.91 | 0.11% | --- |
| 118 | CEG | Constellation Energy Corp | 0.10% | 0.18 | 148.52 | 0.11% | --- |
| 119 | DASH | DoorDash Inc-A | 0.10% | 0.21 | 148.28 | 0.11% | --- |
| 120 | UNP | 联合太平洋 | 0.10% | 0.08 | 147.70 | 0.11% | --- |
| 121 | SPOT | Spotify Technology SA | 0.10% | 0.11 | 146.93 | 0.11% | --- |
| 122 | IDCC | InterDigital Inc | 0.10% | 0.19 | 145.29 | 0.11% | --- |
| 123 | PNC | PNC金融服务集团 | 0.10% | 0.13 | 142.69 | 0.11% | --- |
| 124 | LIN | Linde plc | 0.09% | 0.05 | 133.52 | 0.10% | --- |
| 125 | EME | 埃姆科 | 0.09% | 0.09 | 139.92 | 0.10% | --- |
| 126 | CPAY | Corpay Inc | 0.09% | 0.07 | 140.72 | 0.11% | --- |
| 127 | WMS | Advanced Drainage Systems Inc | 0.09% | 0.13 | 132.88 | 0.10% | --- |
| 128 | SKYW | 西空航空 | 0.09% | 0.35 | 131.06 | 0.10% | --- |
| 129 | COUR | Coursera Inc | 0.09% | 1.02 | 139.30 | 0.10% | --- |
| 130 | ZS | Zscaler Inc | 0.09% | 0.09 | 139.82 | 0.10% | --- |
| 131 | SCHW | 嘉信理财 | 0.09% | 0.27 | 131.03 | 0.10% | --- |
| 132 | AKAM | 阿卡迈 | 0.09% | 0.15 | 128.84 | 0.10% | --- |
| 133 | MRSH | 达信 | 0.09% | 0.10 | 135.81 | 0.10% | --- |
| 134 | PGR | 前进保险 | 0.09% | 0.11 | 127.37 | 0.10% | --- |
| 135 | COR | Cencora Inc | 0.08% | 0.08 | 121.61 | 0.09% | --- |
| 136 | AXON | Axon Enterprise Inc | 0.08% | 0.07 | 125.70 | 0.09% | --- |
| 137 | QLYS | 科力斯 | 0.08% | 0.09 | 126.37 | 0.09% | --- |
| 138 | TTWO | Take-Two Interactive Software Inc | 0.08% | 0.10 | 117.30 | 0.09% | --- |
| 139 | PXD | 先锋自然资源 | 0.08% | 0.08 | 121.37 | 0.09% | --- |
| 140 | CARR | Carrier Global Corp | 0.08% | 0.29 | 119.38 | 0.09% | --- |
| 141 | AMP | 阿默普莱斯金融 | 0.08% | 0.04 | 119.45 | 0.09% | --- |
| 142 | RBLX | Roblox Corp-A | 0.08% | 0.37 | 118.62 | 0.09% | --- |
| 143 | NRG | NRG Energy Inc | 0.08% | 0.32 | 118.49 | 0.09% | --- |
| 144 | BAC | 美国银行 | 0.08% | 0.50 | 118.43 | 0.09% | --- |
| 145 | DECK | 德克斯户外 | 0.08% | 0.02 | 117.88 | 0.09% | --- |
| 146 | ALKT | Alkami Technology Inc | 0.08% | 0.70 | 120.38 | 0.09% | --- |
| 147 | EXPE | 亿客行 | 0.08% | 0.11 | 113.64 | 0.08% | --- |
| 148 | REGN | 再生元制药 | 0.08% | 0.02 | 120.06 | 0.09% | --- |
| 149 | CBOE | 芝加哥期权交易所 | 0.07% | 0.08 | 97.25 | 0.07% | --- |
| 150 | PRI | Primerica Inc | 0.07% | 0.07 | 107.99 | 0.08% | --- |
| 151 | MELI | MercadoLibre Inc | 0.07% | 0.01 | 107.97 | 0.08% | --- |
| 152 | SHOP | Shopify Inc-A | 0.07% | 0.19 | 107.37 | 0.08% | --- |
| 153 | GXO | GXO Logistics Inc | 0.07% | 0.25 | 107.21 | 0.08% | --- |
| 154 | AES | 爱依斯电力 | 0.07% | 0.75 | 102.91 | 0.08% | --- |
| 155 | BA | 波音 | 0.07% | 0.06 | 102.83 | 0.08% | --- |
| 156 | HRB | H&R布洛克 | 0.07% | 0.30 | 102.23 | 0.08% | --- |
| 157 | WEX | WEX Inc | 0.07% | 0.07 | 101.00 | 0.08% | --- |
| 158 | CDW | CDW Corp | 0.07% | 0.06 | 100.14 | 0.07% | --- |
| 159 | WLK | Westlake Corp | 0.07% | 0.10 | 99.92 | 0.07% | --- |
| 160 | AVT | 安富利 | 0.07% | 0.28 | 99.34 | 0.07% | --- |
| 161 | FDX | 联邦快递 | 0.07% | 0.05 | 98.36 | 0.07% | --- |
| 162 | TREX | Trex Co Inc | 0.07% | 0.17 | 98.22 | 0.07% | --- |
| 163 | FRPT | Freshpet Inc | 0.07% | 0.16 | 98.01 | 0.07% | --- |
| 164 | IR | 英格索兰 | 0.07% | 0.18 | 97.45 | 0.07% | --- |
| 165 | KBH | KB Home | 0.06% | 0.21 | 92.15 | 0.07% | --- |
| 166 | TER | 泰瑞达 | 0.06% | 0.12 | 92.00 | 0.07% | --- |
| 167 | KKR | KKR & Co Inc | 0.06% | 0.16 | 91.95 | 0.07% | --- |
| 168 | AOS | A.O.史密斯 | 0.06% | 0.16 | 93.01 | 0.07% | --- |
| 169 | IRM | 铁山 | 0.06% | 0.19 | 94.57 | 0.07% | --- |
| 170 | WAB | 美国西屋制动 | 0.06% | 0.09 | 82.06 | 0.06% | --- |
| 171 | GAP | 盖普 | 0.06% | 0.56 | 82.99 | 0.06% | --- |
| 172 | ILMN | Illumina Inc | 0.06% | 0.10 | 95.27 | 0.07% | --- |
| 173 | LW | 蓝威斯顿控股 | 0.06% | 0.12 | 95.70 | 0.07% | --- |
| 174 | ASML | 阿斯麦 | 0.06% | 0.02 | 95.96 | 0.07% | --- |
| 175 | APP | Applovin Corp-A | 0.06% | 0.34 | 96.16 | 0.07% | --- |
| 176 | MRK | 默沙东 | 0.06% | 0.11 | 87.10 | 0.07% | --- |
| 177 | BAH | 博思艾伦 | 0.06% | 0.10 | 87.33 | 0.07% | --- |
| 178 | COIN | Coinbase Global Inc-A | 0.06% | 0.07 | 88.81 | 0.07% | --- |
| 179 | ALL | 好事达保险 | 0.06% | 0.09 | 89.13 | 0.07% | --- |
| 180 | RL | 拉夫劳伦 | 0.06% | 0.09 | 90.90 | 0.07% | --- |
| 181 | TW | Tradeweb Markets Inc-A | 0.06% | 0.14 | 90.50 | 0.07% | --- |
| 182 | PAG | 潘世奇汽车 | 0.06% | 0.07 | 83.33 | 0.06% | --- |
| 183 | TXT | 德事隆 | 0.06% | 0.15 | 84.47 | 0.06% | --- |
| 184 | UWMC | UWM Holdings Corp-A | 0.06% | 1.79 | 90.41 | 0.07% | --- |
| 185 | MSI | 摩托罗拉解决方案 | 0.06% | 0.04 | 84.49 | 0.06% | --- |
| 186 | WTFC | 信达金融 | 0.06% | 0.13 | 85.53 | 0.06% | --- |
| 187 | NVR | NVR Inc | 0.06% | 0.00 | 89.25 | 0.07% | --- |
| 188 | SPG | 西蒙地产 | 0.05% | 0.07 | 72.94 | 0.05% | --- |
| 189 | CR | Crane Co | 0.05% | 0.08 | 67.53 | 0.05% | --- |
| 190 | EHC | Encompass Health Corp | 0.05% | 0.14 | 68.05 | 0.05% | --- |
| 191 | STAG | STAG Industrial Inc | 0.05% | 0.25 | 68.27 | 0.05% | --- |
| 192 | EXTR | 极速网络 | 0.05% | 0.56 | 69.77 | 0.05% | --- |
| 193 | ELV | Elevance Health Inc | 0.05% | 0.02 | 69.80 | 0.05% | --- |
| 194 | TBBK | The Bancorp Inc | 0.05% | 0.26 | 69.92 | 0.05% | --- |
| 195 | MTB | 美国制商银行 | 0.05% | 0.07 | 70.20 | 0.05% | --- |
| 196 | SWK | 史丹利百得 | 0.05% | 0.10 | 71.01 | 0.05% | --- |
| 197 | HPQ | 惠普 | 0.05% | 0.34 | 71.39 | 0.05% | --- |
| 198 | DLR | 数字房地产信托 | 0.05% | 0.08 | 72.92 | 0.05% | --- |
| 199 | BXP | BXP Inc | 0.05% | 0.15 | 73.36 | 0.05% | --- |
| 200 | HRI | Herc Holdings Inc | 0.05% | 0.07 | 73.40 | 0.05% | --- |
| 201 | KEY | KeyCorp | 0.05% | 0.72 | 73.41 | 0.05% | --- |
| 202 | WDC | 西部数据 | 0.05% | 0.20 | 73.55 | 0.05% | --- |
| 203 | WELL | Welltower Inc | 0.05% | 0.12 | 73.57 | 0.05% | --- |
| 204 | LECO | 林肯电气 | 0.05% | 0.05 | 73.62 | 0.05% | --- |
| 205 | DOW | 陶氏 | 0.05% | 0.19 | 73.76 | 0.06% | --- |
| 206 | CI | 信诺 | 0.05% | 0.03 | 74.02 | 0.06% | --- |
| 207 | IT | 加特纳 | 0.05% | 0.02 | 74.13 | 0.06% | --- |
| 208 | ANF | 阿贝克隆比&费奇 | 0.05% | 0.12 | 74.61 | 0.06% | --- |
| 209 | CMA | 联信银行 | 0.05% | 0.19 | 74.87 | 0.06% | --- |
| 210 | SAIC | Science Applications International Corp | 0.05% | 0.09 | 75.28 | 0.06% | --- |
| 211 | CARS | Cars.com | 0.05% | 0.56 | 75.31 | 0.06% | --- |
| 212 | TXN | 德州仪器 | 0.05% | 0.06 | 75.34 | 0.06% | --- |
| 213 | SNAP | Snap Inc-A | 0.05% | 0.63 | 75.71 | 0.06% | --- |
| 214 | SPGI | 标普全球 | 0.05% | 0.02 | 75.82 | 0.06% | --- |
| 215 | SPR | Spirit AeroSystems Holdings Inc-A | 0.05% | 0.34 | 76.12 | 0.06% | --- |
| 216 | RITM | Rithm Capital Corp | 0.05% | 1.01 | 76.70 | 0.06% | --- |
| 217 | HSY | 好时 | 0.05% | 0.06 | 77.38 | 0.06% | --- |
| 218 | ON | 安森美半导体 | 0.05% | 0.13 | 78.03 | 0.06% | --- |
| 219 | WST | 西氏医药服务 | 0.05% | 0.03 | 78.31 | 0.06% | --- |
| 220 | VNT | Vontier Corp | 0.05% | 0.32 | 78.60 | 0.06% | --- |
| 221 | DLTR | 美元树 | 0.05% | 0.08 | 78.68 | 0.06% | --- |
| 222 | STLA | Stellantis集团 | 0.05% | 0.48 | 78.87 | 0.06% | --- |
| 223 | ACM | AECOM | 0.05% | 0.12 | 78.95 | 0.06% | --- |
| 224 | HWM | Howmet Aerospace Inc | 0.05% | 0.21 | 79.08 | 0.06% | --- |
| 225 | ERIC | 爱立信 | 0.05% | 1.79 | 79.92 | 0.06% | --- |
| 226 | MORN | 晨星 | 0.05% | 0.04 | 80.28 | 0.06% | --- |
| 227 | MMM | 3M公司 | 0.05% | 0.10 | 80.83 | 0.06% | --- |
| 228 | BRBR | BellRing Brands Inc | 0.05% | 0.21 | 80.91 | 0.06% | --- |
| 229 | SYK | 史赛克 | 0.05% | 0.04 | 81.45 | 0.06% | --- |
| 230 | FANG | Diamondback Energy Inc | 0.04% | 0.06 | 66.34 | 0.05% | --- |
| 231 | ATI | 阿勒格尼技术 | 0.04% | 0.21 | 66.08 | 0.05% | --- |
| 232 | BSX | 波士顿科学 | 0.04% | 0.16 | 65.88 | 0.05% | --- |
| 233 | AM | Antero Midstream Corp | 0.04% | 0.74 | 65.71 | 0.05% | --- |
| 234 | LOGI | 罗技 | 0.04% | 0.10 | 65.64 | 0.05% | --- |
| 235 | PTC | PTC Inc | 0.04% | 0.05 | 65.43 | 0.05% | --- |
| 236 | OMF | OneMain Holdings Inc | 0.04% | 0.19 | 65.30 | 0.05% | --- |
| 237 | GS | 高盛 | 0.04% | 0.02 | 63.66 | 0.05% | --- |
| 238 | CASH | Pathward Financial Inc | 0.04% | 0.17 | 63.58 | 0.05% | --- |
| 239 | BSY | Bentley Systems Inc-B | 0.04% | 0.17 | 62.75 | 0.05% | --- |
| 240 | ADI | 亚德诺 | 0.04% | 0.04 | 62.44 | 0.05% | --- |
| 241 | ESTC | Elastic NV | 0.04% | 0.08 | 61.62 | 0.05% | --- |
| 242 | MCK | 麦克森 | 0.04% | 0.02 | 60.66 | 0.05% | --- |
| 243 | CSL | 卡莱尔伙伴 | 0.04% | 0.03 | 59.97 | 0.04% | --- |
| 244 | PG | 宝洁 | 0.04% | 0.06 | 59.47 | 0.04% | --- |
| 245 | LNC | 林肯国民 | 0.04% | 0.31 | 58.28 | 0.04% | --- |
| 246 | EQIX | 易昆尼克斯 | 0.04% | 0.01 | 58.18 | 0.04% | --- |
| 247 | DUOL | 多邻国 | 0.04% | 0.04 | 58.16 | 0.04% | --- |
| 248 | CLX | 高乐氏 | 0.04% | 0.06 | 58.07 | 0.04% | --- |
| 249 | SF | Stifel Financial Corp | 0.04% | 0.12 | 57.69 | 0.04% | --- |
| 250 | FOUR | Shift4 Payments Inc-A | 0.04% | 0.11 | 57.23 | 0.04% | --- |
| 251 | PSX | Phillips 66 | 0.04% | 0.06 | 57.05 | 0.04% | --- |
| 252 | JBL | 捷普 | 0.04% | 0.06 | 56.76 | 0.04% | --- |
| 253 | HES | 赫斯 | 0.04% | 0.05 | 55.85 | 0.04% | --- |
| 254 | OXY | 西方石油 | 0.04% | 0.13 | 55.53 | 0.04% | --- |
| 255 | UPST | Upstart Holdings Inc | 0.04% | 0.19 | 53.80 | 0.04% | --- |
| 256 | AIR | AAR CORP | 0.04% | 0.12 | 52.33 | 0.04% | --- |
| 257 | ALTR | Altair Engineering Inc-A | 0.04% | 0.09 | 52.21 | 0.04% | --- |
| 258 | IRBT | iRobot Corp | 0.04% | 0.24 | 67.04 | 0.05% | --- |
| 259 | SSD | Simpson Manufacturing Co Inc | 0.03% | 0.03 | 44.73 | 0.03% | --- |
| 260 | EVR | Evercore Inc-A | 0.03% | 0.04 | 52.09 | 0.04% | --- |
| 261 | BLDR | Builders FirstSource Inc | 0.03% | 0.03 | 38.55 | 0.03% | --- |
| 262 | MARA | MARA Holdings Inc | 0.03% | 0.23 | 38.73 | 0.03% | --- |
| 263 | PARAA | 派拉蒙全球-A | 0.03% | 0.37 | 39.00 | 0.03% | --- |
| 264 | IQV | 艾昆纬 | 0.03% | 0.02 | 39.00 | 0.03% | --- |
| 265 | DVA | 达维塔保健 | 0.03% | 0.05 | 39.33 | 0.03% | --- |
| 266 | CROX | 卡骆驰 | 0.03% | 0.06 | 39.63 | 0.03% | --- |
| 267 | VSXY | Victoria’s Secret & Co | 0.03% | 0.22 | 40.56 | 0.03% | --- |
| 268 | SNOW | Snowflake Inc | 0.03% | 0.03 | 40.59 | 0.03% | --- |
| 269 | CE | 塞拉尼斯 | 0.03% | 0.04 | 40.61 | 0.03% | --- |
| 270 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.03% | 0.08 | 41.50 | 0.03% | --- |
| 271 | RF | 地区金融 | 0.03% | 0.31 | 41.96 | 0.03% | --- |
| 272 | JEF | Jefferies Financial Group Inc | 0.03% | 0.15 | 42.76 | 0.03% | --- |
| 273 | LDOS | Leidos Holdings Inc | 0.03% | 0.06 | 42.85 | 0.03% | --- |
| 274 | BRK_B | 伯克希尔哈撒韦-B | 0.03% | 0.02 | 42.94 | 0.03% | --- |
| 275 | ALB | 美国雅保 | 0.03% | 0.04 | 44.00 | 0.03% | --- |
| 276 | CCI | 冠城 | 0.03% | 0.05 | 44.46 | 0.03% | --- |
| 277 | DBRG | DigitalBridge Group Inc-A | 0.03% | 0.36 | 44.66 | 0.03% | --- |
| 278 | MASI | 麦斯莫医疗 | 0.03% | 0.05 | 44.66 | 0.03% | --- |
| 279 | BWXT | BWX Technologies Inc | 0.03% | 0.08 | 44.73 | 0.03% | --- |
| 280 | CVNA | Carvana Co-A | 0.03% | 0.12 | 44.73 | 0.03% | --- |
| 281 | CFG | Citizens Financial Group Inc | 0.03% | 0.19 | 44.88 | 0.03% | --- |
| 282 | FN | Fabrinet | 0.03% | 0.03 | 44.89 | 0.03% | --- |
| 283 | SIG | 西格内特珠宝 | 0.03% | 0.06 | 45.20 | 0.03% | --- |
| 284 | EQH | 安盛公平控股 | 0.03% | 0.19 | 45.40 | 0.03% | --- |
| 285 | GTLB | Gitlab Inc-A | 0.03% | 0.10 | 45.62 | 0.03% | --- |
| 286 | MNST | 怪物饮料 | 0.03% | 0.11 | 45.74 | 0.03% | --- |
| 287 | SKX | 斯凯奇 | 0.03% | 0.10 | 46.01 | 0.03% | --- |
| 288 | DT | Dynatrace Inc | 0.03% | 0.12 | 46.56 | 0.03% | --- |
| 289 | TXG | 10x Genomics Inc-A | 0.03% | 0.12 | 46.69 | 0.03% | --- |
| 290 | PWR | 广达服务 | 0.03% | 0.03 | 46.77 | 0.03% | --- |
| 291 | MTSI | MACOM Technology Solutions Holdings Inc | 0.03% | 0.07 | 47.80 | 0.04% | --- |
| 292 | PH | 派克汉尼汾 | 0.03% | 0.01 | 47.97 | 0.04% | --- |
| 293 | SBAC | SBA通信-A | 0.03% | 0.03 | 48.51 | 0.04% | --- |
| 294 | UPS | 联合包裹服务 | 0.03% | 0.04 | 48.55 | 0.04% | --- |
| 295 | APAM | Artisan Partners Asset Management Inc-A | 0.03% | 0.16 | 49.75 | 0.04% | --- |
| 296 | APTV | Aptiv PLC | 0.02% | 0.05 | 29.68 | 0.02% | --- |
| 297 | DPZ | 达美乐比萨 | 0.02% | 0.01 | 29.78 | 0.02% | --- |
| 298 | COF | 第一资本金融 | 0.02% | 0.03 | 31.85 | 0.02% | --- |
| 299 | WSO | 华斯科 | 0.02% | 0.01 | 32.17 | 0.02% | --- |
| 300 | VMC | 火神材料 | 0.02% | 0.02 | 33.12 | 0.02% | --- |
| 301 | IBM | IBM国际商业机器 | 0.02% | 0.03 | 33.25 | 0.02% | --- |
| 302 | EXP | Eagle Materials Inc | 0.02% | 0.02 | 33.47 | 0.02% | --- |
| 303 | JELD | JELD-WEN Holding Inc | 0.02% | 0.25 | 33.50 | 0.02% | --- |
| 304 | WSM | Williams-Sonoma Inc | 0.02% | 0.02 | 33.58 | 0.03% | --- |
| 305 | CAH | 卡地纳健康 | 0.02% | 0.05 | 34.20 | 0.03% | --- |
| 306 | SPSC | SPS Commerce Inc | 0.02% | 0.03 | 34.60 | 0.03% | --- |
| 307 | PFG | 信安金融 | 0.02% | 0.06 | 34.77 | 0.03% | --- |
| 308 | XP | XP Inc-A | 0.02% | 0.19 | 34.92 | 0.03% | --- |
| 309 | TCEHY | 腾讯控股(ADR) | 0.02% | 0.13 | 35.60 | 0.03% | --- |
| 310 | PEV | Phoenix Motor Inc | 0.02% | 4.90 | 36.12 | 0.03% | --- |
| 311 | TPG | TPG Inc-A | 0.02% | 0.12 | 36.14 | 0.03% | --- |
| 312 | AIZ | 安信龙保险 | 0.02% | 0.02 | 22.44 | 0.02% | --- |
| 313 | ESI | Element Solutions Inc | 0.02% | 0.14 | 23.01 | 0.02% | --- |
| 314 | PAYX | 沛齐 | 0.02% | 0.03 | 23.28 | 0.02% | --- |
| 315 | ITW | 伊利诺伊机械 | 0.02% | 0.01 | 23.56 | 0.02% | --- |
| 316 | MSTR | Strategy Inc-A | 0.02% | 0.01 | 23.71 | 0.02% | --- |
| 317 | RTX | 雷神技术 | 0.02% | 0.04 | 23.72 | 0.02% | --- |
| 318 | KFY | 光辉国际 | 0.02% | 0.06 | 24.42 | 0.02% | --- |
| 319 | DELL | 戴尔科技 | 0.02% | 0.05 | 24.71 | 0.02% | --- |
| 320 | MRO | 马拉松石油 | 0.02% | 0.15 | 24.85 | 0.02% | --- |
| 321 | OTIS | Otis Worldwide Corp | 0.02% | 0.04 | 24.90 | 0.02% | --- |
| 322 | QVCGA | QVC Group Inc-A | 0.02% | 4.11 | 25.47 | 0.02% | --- |
| 323 | LVS | 金沙集团 | 0.02% | 0.07 | 25.55 | 0.02% | --- |
| 324 | FCNCA | 第一公民银行股份-A | 0.02% | 0.00 | 26.13 | 0.02% | --- |
| 325 | GSHD | Goosehead Insurance Inc-A | 0.02% | 0.05 | 26.84 | 0.02% | --- |
| 326 | TMO | 赛默飞世尔科技 | 0.02% | 0.01 | 27.07 | 0.02% | --- |
| 327 | CASY | Casey’s General Stores Inc | 0.02% | 0.01 | 27.24 | 0.02% | --- |
| 328 | ETRN | Equitrans Midstream Corp | 0.02% | 0.38 | 27.73 | 0.02% | --- |
| 329 | PEGA | Pegasystems Inc | 0.02% | 0.08 | 28.24 | 0.02% | --- |
| 330 | SHW | 宣伟 | 0.02% | 0.01 | 28.50 | 0.02% | --- |
| 331 | AME | 阿美特克 | 0.02% | 0.03 | 29.20 | 0.02% | --- |
| 332 | SFM | Sprouts Farmers Market Inc | 0.02% | 0.09 | 29.37 | 0.02% | --- |
| 333 | ZBRA | 斑马技术 | 0.02% | 0.02 | 29.43 | 0.02% | --- |
| 334 | AVPT | AvePoint Inc-A | 0.02% | 0.51 | 29.61 | 0.02% | --- |
| 335 | BC | 布朗斯威克 | 0.02% | 0.04 | 30.15 | 0.02% | --- |
| 336 | PINS | Pinterest Inc-A | 0.02% | 0.12 | 30.25 | 0.02% | --- |
| 337 | NTNX | 路坦力 | 0.02% | 0.09 | 30.26 | 0.02% | --- |
| 338 | DDOG | Datadog Inc-A | 0.02% | 0.04 | 30.35 | 0.02% | --- |
| 339 | ETSY | Etsy Inc | 0.02% | 0.05 | 31.34 | 0.02% | --- |
| 340 | ITRI | 埃创 | 0.02% | 0.06 | 31.45 | 0.02% | --- |
| 341 | FTI | TechnipFMC plc | 0.02% | 0.22 | 31.80 | 0.02% | --- |
| 342 | VYX | NCR Voyix Corp | 0.01% | 0.14 | 17.01 | 0.01% | --- |
| 343 | PLAB | 福尼克斯 | 0.01% | 0.08 | 17.02 | 0.01% | --- |
| 344 | FNB | F.N.B. Corp | 0.01% | 0.08 | 7.59 | 0.01% | --- |
| 345 | XOM | 埃克森美孚 | 0.01% | 0.03 | 17.99 | 0.01% | --- |
| 346 | MSCI | 明晟 | 0.01% | 0.00 | 16.03 | 0.01% | --- |
| 347 | TPR | Tapestry Inc | 0.01% | 0.06 | 15.41 | 0.01% | --- |
| 348 | HPE | 慧与 | 0.01% | 0.12 | 14.72 | 0.01% | --- |
| 349 | CTSH | 高知特 | 0.01% | 0.03 | 14.60 | 0.01% | --- |
| 350 | DRI | 达登饭店 | 0.01% | 0.01 | 17.22 | 0.01% | --- |
| 351 | PNR | 滨特尔 | 0.01% | 0.03 | 17.35 | 0.01% | --- |
| 352 | KNSL | Kinsale Capital Group Inc | 0.01% | 0.01 | 14.23 | 0.01% | --- |
| 353 | TDC | 天睿 | 0.01% | 0.05 | 16.70 | 0.01% | --- |
| 354 | CBAY | CymaBay Therapeutics Inc | 0.01% | 0.11 | 18.00 | 0.01% | --- |
| 355 | VLO | 瓦莱罗能源 | 0.01% | 0.02 | 18.69 | 0.01% | --- |
| 356 | ADP | 自动数据处理 | 0.01% | 0.01 | 19.31 | 0.01% | --- |
| 357 | INGR | 宜瑞安 | 0.01% | 0.03 | 19.45 | 0.01% | --- |
| 358 | OLED | Universal Display Corp | 0.01% | 0.01 | 14.22 | 0.01% | --- |
| 359 | HAL | 哈里伯顿 | 0.01% | 0.08 | 19.59 | 0.01% | --- |
| 360 | TYL | 泰勒科技 | 0.01% | 0.01 | 20.73 | 0.02% | --- |
| 361 | BALL | 鲍尔包装 | 0.01% | 0.05 | 21.43 | 0.02% | --- |
| 362 | TTEK | 德照科技 | 0.01% | 0.02 | 21.99 | 0.02% | --- |
| 363 | DAL | 达美航空 | 0.01% | 0.06 | 16.90 | 0.01% | --- |
| 364 | BECN | Beacon Roofing Supply Inc | 0.01% | 0.03 | 17.44 | 0.01% | --- |
| 365 | INCY | 因塞特医疗 | 0.01% | 0.04 | 15.88 | 0.01% | --- |
| 366 | ECL | 艺康 | 0.01% | 0.01 | 16.72 | 0.01% | --- |
| 367 | CAR | 安飞士 | 0.01% | 0.01 | 13.94 | 0.01% | --- |
| 368 | BEN | 富兰克林资源 | 0.01% | 0.06 | 13.29 | 0.01% | --- |
| 369 | BCO | 布林克 | 0.01% | 0.02 | 12.96 | 0.01% | --- |
| 370 | CPB | 金宝汤 | 0.01% | 0.04 | 12.22 | 0.01% | --- |
| 371 | SBUX | 星巴克 | 0.01% | 0.02 | 11.63 | 0.01% | --- |
| 372 | ICE | 洲际交易所 | 0.01% | 0.01 | 10.10 | 0.01% | --- |
| 373 | CELH | 燃力士控股 | 0.01% | 0.03 | 10.08 | 0.01% | --- |
| 374 | EXPD | 康捷国际物流 | 0.01% | 0.01 | 9.37 | 0.01% | --- |
| 375 | STRL | Sterling Infrastructure Inc | 0.01% | 0.01 | 9.09 | 0.01% | --- |
| 376 | IPAR | 依特香水 | 0.01% | 0.01 | 7.96 | 0.01% | --- |
| 377 | SW | Smurfit WestRock plc | 0.01% | 0.03 | 7.88 | 0.01% | --- |
| 378 | KHC | 卡夫亨氏 | 0.01% | 0.03 | 7.62 | 0.01% | --- |
| 379 | NWS | 新闻集团-B | 0.00% | 0.01 | 1.26 | 0.00% | --- |
| 380 | ZM | Zoom通讯 | 0.00% | 0.01 | 7.33 | 0.01% | --- |
| 381 | MFC | 宏利金融 | 0.00% | 0.05 | 7.15 | 0.01% | --- |
| 382 | WBS | 韦伯斯特金融 | 0.00% | 0.02 | 6.33 | 0.00% | --- |
| 383 | ENTG | 英特格 | 0.00% | 0.01 | 6.11 | 0.00% | --- |
| 384 | SIX | 六旗娱乐 | 0.00% | 0.03 | 5.99 | 0.00% | --- |
| 385 | SNA | 实耐宝 | 0.00% | 0.00 | 5.93 | 0.00% | --- |
| 386 | EW | 爱德华兹生命科学 | 0.00% | 0.01 | 5.83 | 0.00% | --- |
| 387 | CXT | Crane NXT Co | 0.00% | 0.01 | 5.56 | 0.00% | --- |
| 388 | DD | 陶氏杜邦 | 0.00% | 0.01 | 5.50 | 0.00% | --- |
| 389 | HUM | 哈门那 | 0.00% | 0.00 | 5.19 | 0.00% | --- |
| 390 | KMI | 金德摩根 | 0.00% | 0.04 | 5.18 | 0.00% | --- |
| 391 | TSCO | 拖拉机供应 | 0.00% | 0.00 | 5.03 | 0.00% | --- |
| 392 | AXP | 美国运通 | 0.00% | 0.00 | 4.78 | 0.00% | --- |
| 393 | CHE | Chemed Corp | 0.00% | 0.00 | 4.56 | 0.00% | --- |
| 394 | PAYC | Paycom Software Inc | 0.00% | 0.00 | 4.10 | 0.00% | --- |
| 395 | AZEK | The AZEK Co Inc-A | 0.00% | 0.01 | 3.87 | 0.00% | --- |
| 396 | WSC | WillScot Holdings Corp | 0.00% | 0.01 | 3.69 | 0.00% | --- |
| 397 | PFGC | Performance Food Group Co | 0.00% | 0.01 | 3.43 | 0.00% | --- |
| 398 | ORLY | 奥莱利 | 0.00% | 0.00 | 3.36 | 0.00% | --- |
| 399 | ACA | Arcosa Inc | 0.00% | 0.01 | 3.34 | 0.00% | --- |
| 400 | ALNY | Alnylam Pharmaceuticals Inc | 0.00% | 0.00 | 3.12 | 0.00% | --- |
| 401 | BIIB | 生化基因 | 0.00% | 0.00 | 3.12 | 0.00% | --- |
| 402 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | 0.00 | 2.87 | 0.00% | --- |
| 403 | AMCX | AMC Global Media Inc-A | 0.00% | 0.02 | 2.79 | 0.00% | --- |
| 404 | CHTR | 特许通讯 | 0.00% | 0.00 | 2.75 | 0.00% | --- |
| 405 | BILL | BILL Holdings Inc | 0.00% | 0.00 | 2.72 | 0.00% | --- |
| 406 | MRNA | Moderna Inc | 0.00% | 0.00 | 2.54 | 0.00% | --- |
| 407 | RRR | Red Rock Resorts Inc-A | 0.00% | 0.01 | 2.30 | 0.00% | --- |
| 408 | DE | 迪尔 | 0.00% | 0.00 | 2.27 | 0.00% | --- |
| 409 | QGEN | 快而精医药 | 0.00% | 0.01 | 1.97 | 0.00% | --- |
| 410 | TDOC | Teladoc Health Inc | 0.00% | 0.01 | 1.95 | 0.00% | --- |
| 411 | CCK | 皇冠控股 | 0.00% | 0.00 | 1.76 | 0.00% | --- |
| 412 | WFRD | 威德福国际 | 0.00% | 0.00 | 1.73 | 0.00% | --- |
| 413 | LHX | L3Harris Technologies Inc | 0.00% | 0.00 | 1.64 | 0.00% | --- |
| 414 | PLUG | 普拉格能源 | 0.00% | 0.05 | 1.50 | 0.00% | --- |
| 415 | CHX | ChampionX Corp | 0.00% | 0.01 | 1.28 | 0.00% | --- |
| 416 | QS | QuantumScape Corp-A | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 417 | VEEV | Veeva Systems Inc-A | 0.00% | 0.00 | 0.95 | 0.00% | --- |
| 418 | SITM | SiTime Corp | 0.00% | 0.00 | 0.95 | 0.00% | --- |
| 419 | TTD | The Trade Desk Inc-A | 0.00% | 0.00 | 0.82 | 0.00% | --- |
| 420 | TEAM | Atlassian Corp-A | 0.00% | 0.00 | 0.67 | 0.00% | --- |
| 421 | EMN | 伊士曼化工 | 0.00% | 0.00 | 0.64 | 0.00% | --- |
| 422 | EG | Everest Group Ltd | 0.00% | 0.00 | 0.50 | 0.00% | --- |
| 423 | BERY | Berry Global Group Inc | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 424 | IHRT | iHeartMedia Inc-A | 0.00% | 0.02 | 0.30 | 0.00% | --- |
| 425 | MKTX | MarketAxess Holdings Inc | 0.00% | 0.00 | 0.21 | 0.00% | --- |
| 426 | PTON | Peloton Interactive Inc-A | 0.00% | 0.00 | 0.11 | 0.00% | --- |
| 427 | FLG | Flagstar Bank NA | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 428 | UAA | 安德玛-A | 0.00% | 0.00 | 0.05 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.40% | 5.66 | 12827.94 | 10.38% | 0.06 (1.04%) |
| 2 | AAPL | 苹果 | 8.98% | 9.97 | 12255.17 | 9.91% | -0.21 (-2.13%) |
| 3 | NVDA | 英伟达 | 7.53% | 3.29 | 10276.07 | 8.31% | 0.13 (3.92%) |
| 4 | GOOGL | 谷歌-A | 7.08% | 10.29 | 9664.85 | 7.82% | 0.24 (2.34%) |
| 5 | AMZN | 亚马逊 | 5.68% | 8.49 | 7748.43 | 6.27% | 0.27 (3.23%) |
| 6 | TSLA | 特斯拉 | 3.39% | 2.57 | 4621.57 | 3.74% | 0.00 (0.00%) |
| 7 | META | Meta Platforms Inc-A | 3.28% | 2.08 | 4473.85 | 3.62% | 1.06 (51.01%) |
| 8 | LLY | 礼来 | 2.40% | 0.85 | 3274.54 | 2.65% | 0.09 (11.16%) |
| 9 | AVGO | 博通 | 1.80% | 0.41 | 2459.90 | 1.99% | -0.01 (-2.86%) |
| 10 | ADBE | 奥多比 | 1.20% | 0.45 | 1642.32 | 1.33% | 0.04 (8.69%) |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.40% | 5.66 | 12827.94 | 10.38% | 0.06 (1.04%) |
| 2 | AAPL | 苹果 | 8.98% | 9.97 | 12255.17 | 9.91% | -0.21 (-2.13%) |
| 3 | NVDA | 英伟达 | 7.53% | 3.29 | 10276.07 | 8.31% | 0.13 (3.92%) |
| 4 | GOOGL | 谷歌-A | 7.08% | 10.29 | 9664.85 | 7.82% | 0.24 (2.34%) |
| 5 | AMZN | 亚马逊 | 5.68% | 8.49 | 7748.43 | 6.27% | 0.27 (3.23%) |
| 6 | TSLA | 特斯拉 | 3.39% | 2.57 | 4621.57 | 3.74% | 0.00 (0.00%) |
| 7 | META | Meta Platforms Inc-A | 3.28% | 2.08 | 4473.85 | 3.62% | 1.06 (51.01%) |
| 8 | LLY | 礼来 | 2.40% | 0.85 | 3274.54 | 2.65% | 0.09 (11.16%) |
| 9 | AVGO | 博通 | 1.80% | 0.41 | 2459.90 | 1.99% | -0.01 (-2.86%) |
| 10 | ADBE | 奥多比 | 1.20% | 0.45 | 1642.32 | 1.33% | 0.04 (8.69%) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 10.40% | 10.18 | 14271.53 | 11.47% | -1.13 (-11.05%) |
| 2 | MSFT | 微软 | 10.04% | 5.60 | 13779.28 | 11.07% | -0.88 (-15.65%) |
| 3 | NVDA | 英伟达 | 7.04% | 3.16 | 9663.32 | 7.76% | 0.07 (2.06%) |
| 4 | GOOGL | 谷歌-A | 6.33% | 10.05 | 8688.64 | 6.98% | 0.40 (3.98%) |
| 5 | AMZN | 亚马逊 | 5.64% | 8.22 | 7738.92 | 6.22% | 0.61 (7.39%) |
| 6 | TSLA | 特斯拉 | 3.55% | 2.57 | 4865.88 | 3.91% | -0.05 (-1.91%) |
| 7 | AVGO | 博通 | 1.94% | 0.42 | 2659.46 | 2.14% | -0.03 (-7.16%) |
| 8 | LLY | 礼来 | 1.86% | 0.75 | 2556.14 | 2.05% | 新增 |
| 9 | META | Meta Platforms Inc-A | 1.54% | 1.02 | 2108.70 | 1.69% | 新增 |
| 10 | ADBE | 奥多比 | 1.05% | 0.41 | 1447.26 | 1.16% | 新增 |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 10.40% | 10.18 | 14271.53 | 11.47% | -1.13 (-11.05%) |
| 2 | MSFT | 微软 | 10.04% | 5.60 | 13779.28 | 11.07% | -0.88 (-15.65%) |
| 3 | NVDA | 英伟达 | 7.04% | 3.16 | 9663.32 | 7.76% | 0.07 (2.06%) |
| 4 | GOOGL | 谷歌-A | 6.33% | 10.05 | 8688.64 | 6.98% | 0.40 (3.98%) |
| 5 | AMZN | 亚马逊 | 5.64% | 8.22 | 7738.92 | 6.22% | 0.61 (7.39%) |
| 6 | TSLA | 特斯拉 | 3.55% | 2.57 | 4865.88 | 3.91% | -0.05 (-1.91%) |
| 7 | AVGO | 博通 | 1.94% | 0.42 | 2659.46 | 2.14% | -0.03 (-7.16%) |
| 8 | LLY | 礼来 | 1.86% | 0.75 | 2556.14 | 2.05% | 新增 |
| 9 | META | Meta Platforms Inc-A | 1.54% | 1.02 | 2108.70 | 1.69% | 新增 |
| 10 | ADBE | 奥多比 | 1.05% | 0.41 | 1447.26 | 1.16% | 新增 |
| 11 | COST | 开市客 | 1.04% | 0.37 | 1430.83 | 1.15% | --- |
| 12 | AMD | 超威半导体 | 1.04% | 1.73 | 1426.17 | 1.15% | --- |
| 13 | UNH | 联合健康 | 0.83% | 0.33 | 1140.19 | 0.92% | --- |
| 14 | MA | 万事达 | 0.83% | 0.40 | 1139.04 | 0.92% | --- |
| 15 | ORCL | 甲骨文 | 0.81% | 1.29 | 1108.26 | 0.89% | --- |
| 16 | PEP | 百事 | 0.80% | 0.82 | 1100.54 | 0.88% | --- |
| 17 | AMAT | 应用材料 | 0.74% | 0.97 | 1009.01 | 0.81% | --- |
| 18 | HD | 家得宝 | 0.64% | 0.39 | 875.63 | 0.70% | --- |
| 19 | QCOM | 高通 | 0.62% | 0.98 | 846.05 | 0.68% | --- |
| 20 | GE | GE航空航天 | 0.57% | 0.98 | 778.59 | 0.63% | --- |
| 21 | KO | 可口可乐 | 0.55% | 1.73 | 751.44 | 0.60% | --- |
| 22 | NFLX | 奈飞 | 0.54% | 0.23 | 739.07 | 0.59% | --- |
| 23 | NOW | 现在服务公司 | 0.52% | 0.18 | 712.24 | 0.57% | --- |
| 24 | KLAC | 科磊 | 0.52% | 0.20 | 712.15 | 0.57% | --- |
| 25 | LRCX | 拉姆研究 | 0.49% | 0.14 | 671.69 | 0.54% | --- |
| 26 | CDNS | 铿腾电子 | 0.49% | 0.40 | 670.55 | 0.54% | --- |
| 27 | ABBV | 艾伯维 | 0.44% | 0.61 | 597.16 | 0.48% | --- |
| 28 | BKNG | Booking Holdings | 0.42% | 0.03 | 579.51 | 0.47% | --- |
| 29 | ISRG | 直觉外科 | 0.42% | 0.23 | 578.16 | 0.46% | --- |
| 30 | MRK | 默沙东 | 0.40% | 0.67 | 555.30 | 0.45% | --- |
| 31 | UBER | 优步 | 0.38% | 1.66 | 516.32 | 0.41% | --- |
| 32 | ZTS | 硕腾 | 0.37% | 0.41 | 508.69 | 0.41% | --- |
| 33 | LOW | 劳氏 | 0.36% | 0.31 | 499.37 | 0.40% | --- |
| 34 | INTU | 财捷 | 0.36% | 0.15 | 494.63 | 0.40% | --- |
| 35 | FTNT | 防特网 | 0.35% | 0.89 | 485.62 | 0.39% | --- |
| 36 | VRTX | 福泰制药 | 0.35% | 0.19 | 480.60 | 0.39% | --- |
| 37 | TSM | 台积电 | 0.35% | 0.65 | 473.93 | 0.38% | --- |
| 38 | MAR | 万豪国际 | 0.33% | 0.34 | 456.99 | 0.37% | --- |
| 39 | HUBS | HubSpot Inc | 0.32% | 0.12 | 442.15 | 0.36% | --- |
| 40 | SNPS | 新思科技 | 0.29% | 0.13 | 402.08 | 0.32% | --- |
| 41 | CMG | 墨式烧烤 | 0.28% | 0.03 | 389.49 | 0.31% | --- |
| 42 | NKE | 耐克 | 0.28% | 0.49 | 388.87 | 0.31% | --- |
| 43 | TJX | The TJX Companies Inc | 0.28% | 0.62 | 381.88 | 0.31% | --- |
| 44 | CAT | 卡特彼勒 | 0.27% | 0.21 | 376.03 | 0.30% | --- |
| 45 | DXCM | 德康医疗 | 0.27% | 0.40 | 370.69 | 0.30% | --- |
| 46 | MCD | 麦当劳 | 0.27% | 0.17 | 366.78 | 0.29% | --- |
| 47 | SMCI | 超微电脑 | 0.26% | 0.20 | 362.01 | 0.29% | --- |
| 48 | HCA | HCA Healthcare Inc | 0.26% | 0.16 | 353.27 | 0.28% | --- |
| 49 | PWR | 广达服务 | 0.26% | 0.25 | 350.48 | 0.28% | --- |
| 50 | ON | 安森美半导体 | 0.24% | 0.49 | 331.87 | 0.27% | --- |
| 51 | PANW | 派拓网络 | 0.24% | 0.17 | 322.54 | 0.26% | --- |
| 52 | MCK | 麦克森 | 0.22% | 0.10 | 304.75 | 0.24% | --- |
| 53 | ASML | 阿斯麦 | 0.22% | 0.06 | 303.74 | 0.24% | --- |
| 54 | DE | 迪尔 | 0.22% | 0.10 | 302.74 | 0.24% | --- |
| 55 | SYK | 史赛克 | 0.20% | 0.13 | 280.86 | 0.23% | --- |
| 56 | WDAY | Workday Inc-A | 0.20% | 0.17 | 275.03 | 0.22% | --- |
| 57 | SNOW | Snowflake Inc | 0.20% | 0.21 | 272.88 | 0.22% | --- |
| 58 | MCHP | 微芯科技 | 0.20% | 0.42 | 272.60 | 0.22% | --- |
| 59 | HSY | 好时 | 0.19% | 0.15 | 266.31 | 0.21% | --- |
| 60 | PEN | Penumbra Inc | 0.19% | 0.11 | 262.28 | 0.21% | --- |
| 61 | ANSS | 安西斯 | 0.19% | 0.11 | 259.17 | 0.21% | --- |
| 62 | LMT | 洛克希德马丁 | 0.19% | 0.08 | 257.15 | 0.21% | --- |
| 63 | LW | 蓝威斯顿控股 | 0.19% | 0.31 | 256.24 | 0.21% | --- |
| 64 | WST | 西氏医药服务 | 0.18% | 0.09 | 250.94 | 0.20% | --- |
| 65 | BA | 波音 | 0.18% | 0.16 | 250.38 | 0.20% | --- |
| 66 | PHM | 普得集团(帕尔迪) | 0.18% | 0.44 | 247.70 | 0.20% | --- |
| 67 | NXPI | 恩智浦半导体 | 0.18% | 0.17 | 246.69 | 0.20% | --- |
| 68 | FIX | Comfort Systems USA Inc | 0.18% | 0.21 | 246.43 | 0.20% | --- |
| 69 | ACN | 埃森哲 | 0.18% | 0.11 | 244.83 | 0.20% | --- |
| 70 | RCL | 皇家加勒比邮轮 | 0.18% | 0.32 | 242.80 | 0.20% | --- |
| 71 | SPOT | Spotify Technology SA | 0.17% | 0.20 | 237.47 | 0.19% | --- |
| 72 | UPS | 联合包裹服务 | 0.17% | 0.18 | 231.20 | 0.19% | --- |
| 73 | CMCSA | 康卡斯特 | 0.17% | 0.77 | 229.89 | 0.18% | --- |
| 74 | PG | 宝洁 | 0.16% | 0.20 | 223.35 | 0.18% | --- |
| 75 | ELF | elf Beauty Inc | 0.16% | 0.27 | 221.54 | 0.18% | --- |
| 76 | OXY | 西方石油 | 0.16% | 0.52 | 220.17 | 0.18% | --- |
| 77 | GWW | 固安捷 | 0.16% | 0.04 | 216.53 | 0.17% | --- |
| 78 | VRSK | Verisk分析 | 0.16% | 0.13 | 215.43 | 0.17% | --- |
| 79 | JPM | 摩根大通 | 0.15% | 0.19 | 204.72 | 0.16% | --- |
| 80 | NVR | NVR Inc | 0.15% | 0.00 | 211.09 | 0.17% | --- |
| 81 | CRM | 赛富时 | 0.15% | 0.13 | 201.20 | 0.16% | --- |
| 82 | ONTO | Onto Innovation Inc | 0.15% | 0.25 | 210.82 | 0.17% | --- |
| 83 | IDXX | IDEXX实验室 | 0.14% | 0.05 | 198.14 | 0.16% | --- |
| 84 | FICO | Fair Isaac Corp | 0.14% | 0.03 | 185.36 | 0.15% | --- |
| 85 | MDB | MongoDB Inc-A | 0.14% | 0.07 | 196.30 | 0.16% | --- |
| 86 | LVS | 金沙集团 | 0.14% | 0.46 | 192.16 | 0.15% | --- |
| 87 | MCO | 穆迪 | 0.14% | 0.07 | 186.43 | 0.15% | --- |
| 88 | TDC | 天睿 | 0.14% | 0.51 | 198.72 | 0.16% | --- |
| 89 | STRL | Sterling Infrastructure Inc | 0.13% | 0.45 | 181.80 | 0.15% | --- |
| 90 | SHOP | Shopify Inc-A | 0.13% | 0.39 | 183.26 | 0.15% | --- |
| 91 | APH | 安费诺 | 0.13% | 0.29 | 179.55 | 0.14% | --- |
| 92 | PXD | 先锋自然资源 | 0.13% | 0.12 | 177.55 | 0.14% | --- |
| 93 | LULU | lululemon athletica inc | 0.13% | 0.06 | 175.58 | 0.14% | --- |
| 94 | CTAS | 信达思 | 0.13% | 0.05 | 174.56 | 0.14% | --- |
| 95 | PLTR | Palantir Technologies Inc-A | 0.13% | 1.58 | 174.55 | 0.14% | --- |
| 96 | CPRT | 科帕特 | 0.13% | 0.26 | 173.07 | 0.14% | --- |
| 97 | WEX | WEX Inc | 0.12% | 0.13 | 169.98 | 0.14% | --- |
| 98 | TAP | 摩森康胜-B | 0.12% | 0.34 | 164.13 | 0.13% | --- |
| 99 | LSCC | 莱迪思半导体 | 0.12% | 0.23 | 162.72 | 0.13% | --- |
| 100 | AIG | 美国国际集团 | 0.12% | 0.38 | 158.99 | 0.13% | --- |
| 101 | PAG | 潘世奇汽车 | 0.12% | 0.13 | 158.45 | 0.13% | --- |
| 102 | BX | 黑石集团 | 0.11% | 0.22 | 150.21 | 0.12% | --- |
| 103 | AMGN | 安进 | 0.11% | 0.10 | 153.37 | 0.12% | --- |
| 104 | TTWO | Take-Two Interactive Software Inc | 0.11% | 0.14 | 151.95 | 0.12% | --- |
| 105 | TDG | TransDigm Group Inc | 0.11% | 0.02 | 151.19 | 0.12% | --- |
| 106 | ETN | 伊顿 | 0.11% | 0.10 | 150.98 | 0.12% | --- |
| 107 | DVA | 达维塔保健 | 0.11% | 0.21 | 150.64 | 0.12% | --- |
| 108 | ACGL | 艾奇资本 | 0.11% | 0.27 | 147.27 | 0.12% | --- |
| 109 | HAE | 美国血液技术 | 0.11% | 0.24 | 146.85 | 0.12% | --- |
| 110 | PFG | 信安金融 | 0.11% | 0.27 | 146.54 | 0.12% | --- |
| 111 | EW | 爱德华兹生命科学 | 0.11% | 0.21 | 146.27 | 0.12% | --- |
| 112 | AVT | 安富利 | 0.11% | 0.40 | 146.18 | 0.12% | --- |
| 113 | RMBS | Rambus Inc | 0.11% | 0.31 | 145.46 | 0.12% | --- |
| 114 | FISV | 费哲金融服务 | 0.10% | 0.16 | 143.75 | 0.12% | --- |
| 115 | MSI | 摩托罗拉解决方案 | 0.10% | 0.07 | 142.41 | 0.11% | --- |
| 116 | TOL | 托尔兄弟 | 0.10% | 0.25 | 141.41 | 0.11% | --- |
| 117 | SCHW | 嘉信理财 | 0.10% | 0.34 | 138.64 | 0.11% | --- |
| 118 | HUBG | 枢纽集团 | 0.10% | 0.24 | 139.87 | 0.11% | --- |
| 119 | AIT | 应用工业技术 | 0.10% | 0.12 | 130.71 | 0.11% | --- |
| 120 | ORLY | 奥莱利 | 0.10% | 0.02 | 131.84 | 0.11% | --- |
| 121 | TXN | 德州仪器 | 0.10% | 0.10 | 131.90 | 0.11% | --- |
| 122 | EQIX | 易昆尼克斯 | 0.10% | 0.02 | 133.68 | 0.11% | --- |
| 123 | SAP | 思爱普 | 0.10% | 0.14 | 134.05 | 0.11% | --- |
| 124 | COKE | 可口可乐装瓶 | 0.10% | 0.03 | 135.12 | 0.11% | --- |
| 125 | DAL | 达美航空 | 0.10% | 0.40 | 137.27 | 0.11% | --- |
| 126 | BLD | TopBuild Corp | 0.09% | 0.07 | 127.25 | 0.10% | --- |
| 127 | CI | 信诺 | 0.09% | 0.06 | 127.33 | 0.10% | --- |
| 128 | TKO | TKO Group Holdings Inc-A | 0.09% | 0.15 | 116.94 | 0.09% | --- |
| 129 | SPSC | SPS Commerce Inc | 0.09% | 0.08 | 117.13 | 0.09% | --- |
| 130 | GFS | GLOBALFOUNDRIES Inc | 0.09% | 0.25 | 117.41 | 0.09% | --- |
| 131 | BABA | 阿里巴巴 | 0.09% | 0.20 | 117.50 | 0.09% | --- |
| 132 | DASH | DoorDash Inc-A | 0.09% | 0.21 | 117.95 | 0.09% | --- |
| 133 | JCI | 江森自控 | 0.09% | 0.24 | 119.45 | 0.10% | --- |
| 134 | MLM | 马丁-玛丽埃塔材料 | 0.09% | 0.04 | 120.10 | 0.10% | --- |
| 135 | ZION | 齐昂银行 | 0.09% | 0.62 | 120.86 | 0.10% | --- |
| 136 | SPLK | Splunk Inc | 0.09% | 0.16 | 122.42 | 0.10% | --- |
| 137 | MNST | 怪物饮料 | 0.09% | 0.30 | 122.77 | 0.10% | --- |
| 138 | LIN | Linde plc | 0.09% | 0.05 | 126.39 | 0.10% | --- |
| 139 | VRT | Vertiv Holdings Co-A | 0.09% | 0.71 | 127.72 | 0.10% | --- |
| 140 | JBL | 捷普 | 0.08% | 0.14 | 107.39 | 0.09% | --- |
| 141 | AMP | 阿默普莱斯金融 | 0.08% | 0.04 | 106.57 | 0.09% | --- |
| 142 | ATVI | 动视暴雪 | 0.08% | 0.17 | 106.11 | 0.09% | --- |
| 143 | TPR | Tapestry Inc | 0.08% | 0.34 | 105.27 | 0.08% | --- |
| 144 | TEX | 特雷克斯 | 0.08% | 0.24 | 105.14 | 0.08% | --- |
| 145 | CVX | 雪佛龙 | 0.08% | 0.09 | 103.58 | 0.08% | --- |
| 146 | DKNG | DraftKings Inc-A | 0.08% | 0.58 | 111.30 | 0.09% | --- |
| 147 | WYNN | 永利度假村 | 0.08% | 0.15 | 113.17 | 0.09% | --- |
| 148 | HLT | 希尔顿酒店 | 0.08% | 0.11 | 113.37 | 0.09% | --- |
| 149 | DDOG | Datadog Inc-A | 0.08% | 0.16 | 115.02 | 0.09% | --- |
| 150 | MRO | 马拉松石油 | 0.08% | 0.69 | 115.06 | 0.09% | --- |
| 151 | PCG | 太平洋煤气电力 | 0.08% | 0.92 | 115.26 | 0.09% | --- |
| 152 | SKX | 斯凯奇 | 0.08% | 0.31 | 116.17 | 0.09% | --- |
| 153 | FDX | 联邦快递 | 0.08% | 0.06 | 116.25 | 0.09% | --- |
| 154 | WU | 西联汇款 | 0.08% | 1.22 | 103.27 | 0.08% | --- |
| 155 | MRSH | 达信 | 0.08% | 0.08 | 109.81 | 0.09% | --- |
| 156 | DHI | 霍顿房屋 | 0.08% | 0.12 | 109.30 | 0.09% | --- |
| 157 | VEEV | Veeva Systems Inc-A | 0.08% | 0.08 | 108.30 | 0.09% | --- |
| 158 | VMW | 威睿 | 0.07% | 0.09 | 92.20 | 0.07% | --- |
| 159 | PNR | 滨特尔 | 0.07% | 0.19 | 89.58 | 0.07% | --- |
| 160 | DV | DoubleVerify Holdings Inc | 0.07% | 0.32 | 89.63 | 0.07% | --- |
| 161 | ATKR | Atkore Inc | 0.07% | 0.08 | 90.03 | 0.07% | --- |
| 162 | PAYX | 沛齐 | 0.07% | 0.11 | 91.10 | 0.07% | --- |
| 163 | APG | APi Group Corp | 0.07% | 0.47 | 92.09 | 0.07% | --- |
| 164 | CARG | CarGurus Inc-A | 0.07% | 0.56 | 92.19 | 0.07% | --- |
| 165 | SPGI | 标普全球 | 0.07% | 0.03 | 92.70 | 0.07% | --- |
| 166 | BSX | 波士顿科学 | 0.07% | 0.24 | 93.69 | 0.08% | --- |
| 167 | TTEK | 德照科技 | 0.07% | 0.08 | 96.90 | 0.08% | --- |
| 168 | PGR | 前进保险 | 0.07% | 0.10 | 98.42 | 0.08% | --- |
| 169 | NTES | 网易 | 0.07% | 0.14 | 98.44 | 0.08% | --- |
| 170 | NTAP | 美国网存 | 0.07% | 0.18 | 101.63 | 0.08% | --- |
| 171 | ISEE | IVERIC bio Inc | 0.07% | 0.36 | 102.05 | 0.08% | --- |
| 172 | EOG | EOG能源 | 0.06% | 0.10 | 78.64 | 0.06% | --- |
| 173 | IRM | 铁山 | 0.06% | 0.19 | 78.34 | 0.06% | --- |
| 174 | PCAR | 帕卡 | 0.06% | 0.13 | 77.79 | 0.06% | --- |
| 175 | TTD | The Trade Desk Inc-A | 0.06% | 0.16 | 88.50 | 0.07% | --- |
| 176 | CXT | Crane NXT Co | 0.06% | 0.19 | 77.61 | 0.06% | --- |
| 177 | BYD | 博伊德赌场 | 0.06% | 0.17 | 87.42 | 0.07% | --- |
| 178 | IDCC | InterDigital Inc | 0.06% | 0.11 | 76.18 | 0.06% | --- |
| 179 | ZM | Zoom通讯 | 0.06% | 0.16 | 76.91 | 0.06% | --- |
| 180 | MTCH | Match Group Inc | 0.06% | 0.29 | 87.30 | 0.07% | --- |
| 181 | NUE | 纽柯钢铁 | 0.06% | 0.07 | 86.26 | 0.07% | --- |
| 182 | INSP | Inspire Medical Systems Inc | 0.06% | 0.04 | 85.86 | 0.07% | --- |
| 183 | IR | 英格索兰 | 0.06% | 0.18 | 84.02 | 0.07% | --- |
| 184 | EXPD | 康捷国际物流 | 0.06% | 0.10 | 83.41 | 0.07% | --- |
| 185 | LEN | 莱纳建筑-A | 0.06% | 0.09 | 83.21 | 0.07% | --- |
| 186 | BSY | Bentley Systems Inc-B | 0.06% | 0.21 | 82.92 | 0.07% | --- |
| 187 | SNA | 实耐宝 | 0.06% | 0.04 | 82.46 | 0.07% | --- |
| 188 | URI | 联合租赁 | 0.06% | 0.03 | 82.38 | 0.07% | --- |
| 189 | ITW | 伊利诺伊机械 | 0.06% | 0.04 | 81.34 | 0.07% | --- |
| 190 | JWN | 诺德斯特龙 | 0.06% | 0.52 | 77.40 | 0.06% | --- |
| 191 | HES | 赫斯 | 0.06% | 0.08 | 80.55 | 0.06% | --- |
| 192 | MS | 摩根士丹利 | 0.06% | 0.13 | 80.16 | 0.06% | --- |
| 193 | JEF | Jefferies Financial Group Inc | 0.06% | 0.33 | 80.15 | 0.06% | --- |
| 194 | COF | 第一资本金融 | 0.06% | 0.10 | 79.03 | 0.06% | --- |
| 195 | LFUS | 美国力特保险丝 | 0.05% | 0.03 | 63.57 | 0.05% | --- |
| 196 | AON | 怡安保险 | 0.05% | 0.03 | 63.61 | 0.05% | --- |
| 197 | STAG | STAG Industrial Inc | 0.05% | 0.25 | 63.65 | 0.05% | --- |
| 198 | CHDN | Churchill Downs Inc | 0.05% | 0.06 | 63.96 | 0.05% | --- |
| 199 | MANH | 曼哈顿联合软件 | 0.05% | 0.04 | 63.98 | 0.05% | --- |
| 200 | EME | 埃姆科 | 0.05% | 0.05 | 64.36 | 0.05% | --- |
| 201 | XPO | XPO | 0.05% | 0.15 | 64.50 | 0.05% | --- |
| 202 | BALL | 鲍尔包装 | 0.05% | 0.15 | 64.69 | 0.05% | --- |
| 203 | LNG | Cheniere Energy Inc | 0.05% | 0.06 | 64.95 | 0.05% | --- |
| 204 | IBKR | 盈透证券 | 0.05% | 0.11 | 65.79 | 0.05% | --- |
| 205 | IRDM | 铱星通讯 | 0.05% | 0.15 | 66.61 | 0.05% | --- |
| 206 | SBUX | 星巴克 | 0.05% | 0.09 | 66.93 | 0.05% | --- |
| 207 | PLTK | Playtika Holding Corp | 0.05% | 0.80 | 67.22 | 0.05% | --- |
| 208 | SSD | Simpson Manufacturing Co Inc | 0.05% | 0.07 | 66.95 | 0.05% | --- |
| 209 | LECO | 林肯电气 | 0.05% | 0.05 | 68.61 | 0.06% | --- |
| 210 | TYL | 泰勒科技 | 0.05% | 0.02 | 69.21 | 0.06% | --- |
| 211 | EEFT | 嘉银通 | 0.05% | 0.08 | 69.37 | 0.06% | --- |
| 212 | SAIC | Science Applications International Corp | 0.05% | 0.09 | 69.49 | 0.06% | --- |
| 213 | BRK_B | 伯克希尔哈撒韦-B | 0.05% | 0.03 | 71.70 | 0.06% | --- |
| 214 | ENTG | 英特格 | 0.05% | 0.09 | 71.83 | 0.06% | --- |
| 215 | MELI | MercadoLibre Inc | 0.05% | 0.01 | 71.90 | 0.06% | --- |
| 216 | ECL | 艺康 | 0.05% | 0.05 | 72.04 | 0.06% | --- |
| 217 | WAB | 美国西屋制动 | 0.05% | 0.09 | 72.35 | 0.06% | --- |
| 218 | THC | 泰尼特保健 | 0.05% | 0.12 | 72.50 | 0.06% | --- |
| 219 | CE | 塞拉尼斯 | 0.05% | 0.09 | 72.63 | 0.06% | --- |
| 220 | CHX | ChampionX Corp | 0.05% | 0.33 | 73.07 | 0.06% | --- |
| 221 | DOW | 陶氏 | 0.05% | 0.19 | 73.08 | 0.06% | --- |
| 222 | ABT | 雅培 | 0.05% | 0.09 | 73.50 | 0.06% | --- |
| 223 | ACM | AECOM | 0.05% | 0.12 | 73.80 | 0.06% | --- |
| 224 | ALTR | Altair Engineering Inc-A | 0.05% | 0.13 | 73.87 | 0.06% | --- |
| 225 | HWM | Howmet Aerospace Inc | 0.05% | 0.21 | 73.88 | 0.06% | --- |
| 226 | CAH | 卡地纳健康 | 0.05% | 0.11 | 74.14 | 0.06% | --- |
| 227 | CPAY | Corpay Inc | 0.05% | 0.04 | 75.11 | 0.06% | --- |
| 228 | DD | 陶氏杜邦 | 0.05% | 0.12 | 62.41 | 0.05% | --- |
| 229 | ADI | 亚德诺 | 0.05% | 0.04 | 62.50 | 0.05% | --- |
| 230 | LHX | L3Harris Technologies Inc | 0.05% | 0.04 | 62.53 | 0.05% | --- |
| 231 | ALB | 美国雅保 | 0.04% | 0.04 | 59.97 | 0.05% | --- |
| 232 | CSX | CSX运输 | 0.04% | 0.20 | 48.64 | 0.04% | --- |
| 233 | ABNB | 爱彼迎 | 0.04% | 0.05 | 48.80 | 0.04% | --- |
| 234 | IT | 加特纳 | 0.04% | 0.02 | 48.85 | 0.04% | --- |
| 235 | INGR | 宜瑞安 | 0.04% | 0.07 | 50.07 | 0.04% | --- |
| 236 | CSL | 卡莱尔伙伴 | 0.04% | 0.03 | 50.23 | 0.04% | --- |
| 237 | SF | Stifel Financial Corp | 0.04% | 0.12 | 50.79 | 0.04% | --- |
| 238 | APO | 阿波罗全球管理 | 0.04% | 0.09 | 52.56 | 0.04% | --- |
| 239 | NOVT | Novanta Inc | 0.04% | 0.04 | 52.68 | 0.04% | --- |
| 240 | PTC | PTC Inc | 0.04% | 0.05 | 54.29 | 0.04% | --- |
| 241 | GS | 高盛 | 0.04% | 0.02 | 54.30 | 0.04% | --- |
| 242 | MPC | 马拉松原油 | 0.04% | 0.06 | 54.34 | 0.04% | --- |
| 243 | ACLS | Axcelis Technologies Inc | 0.04% | 0.04 | 55.64 | 0.04% | --- |
| 244 | CR | Crane Co | 0.04% | 0.09 | 56.15 | 0.05% | --- |
| 245 | WTFC | 信达金融 | 0.04% | 0.11 | 56.72 | 0.05% | --- |
| 246 | BLDR | Builders FirstSource Inc | 0.04% | 0.06 | 56.80 | 0.05% | --- |
| 247 | EXAS | 精密科学 | 0.04% | 0.08 | 57.06 | 0.05% | --- |
| 248 | FANG | Diamondback Energy Inc | 0.04% | 0.06 | 57.33 | 0.05% | --- |
| 249 | MO | 奥驰亚集团 | 0.04% | 0.18 | 58.26 | 0.05% | --- |
| 250 | OMF | OneMain Holdings Inc | 0.04% | 0.19 | 59.16 | 0.05% | --- |
| 251 | WFC | 富国银行 | 0.04% | 0.19 | 59.18 | 0.05% | --- |
| 252 | JBHT | JB亨特运输服务 | 0.04% | 0.05 | 61.74 | 0.05% | --- |
| 253 | PSX | Phillips 66 | 0.03% | 0.06 | 41.70 | 0.03% | --- |
| 254 | BR | 布罗德里奇金融 | 0.03% | 0.03 | 41.77 | 0.03% | --- |
| 255 | COR | Cencora Inc | 0.03% | 0.03 | 47.41 | 0.04% | --- |
| 256 | PNC | PNC金融服务集团 | 0.03% | 0.05 | 46.87 | 0.04% | --- |
| 257 | PYPL | PayPal Holdings Inc | 0.03% | 0.10 | 46.72 | 0.04% | --- |
| 258 | CFLT | Confluent Inc-A | 0.03% | 0.18 | 46.61 | 0.04% | --- |
| 259 | WMS | Advanced Drainage Systems Inc | 0.03% | 0.06 | 45.71 | 0.04% | --- |
| 260 | UNVR | Univar Solutions Inc | 0.03% | 0.18 | 45.45 | 0.04% | --- |
| 261 | BFAM | Bright Horizons Family Solutions Inc | 0.03% | 0.07 | 45.29 | 0.04% | --- |
| 262 | APAM | Artisan Partners Asset Management Inc-A | 0.03% | 0.16 | 45.16 | 0.04% | --- |
| 263 | NEM | 纽蒙特 | 0.03% | 0.15 | 44.91 | 0.04% | --- |
| 264 | BEN | 富兰克林资源 | 0.03% | 0.23 | 43.89 | 0.04% | --- |
| 265 | TCOM | 携程 | 0.03% | 0.17 | 43.73 | 0.04% | --- |
| 266 | GXO | GXO Logistics Inc | 0.03% | 0.10 | 43.53 | 0.03% | --- |
| 267 | HAL | 哈里伯顿 | 0.03% | 0.18 | 43.31 | 0.03% | --- |
| 268 | CBOE | 芝加哥期权交易所 | 0.03% | 0.04 | 43.28 | 0.03% | --- |
| 269 | CDW | CDW Corp | 0.03% | 0.03 | 42.96 | 0.03% | --- |
| 270 | PM | 菲利普莫里斯国际 | 0.03% | 0.06 | 42.75 | 0.03% | --- |
| 271 | VYX | NCR Voyix Corp | 0.03% | 0.23 | 42.72 | 0.03% | --- |
| 272 | MMS | 马克西姆斯 | 0.03% | 0.07 | 42.38 | 0.03% | --- |
| 273 | BMY | 百时美施贵宝 | 0.03% | 0.09 | 41.96 | 0.03% | --- |
| 274 | ADSK | 欧特克 | 0.03% | 0.03 | 38.14 | 0.03% | --- |
| 275 | PRI | Primerica Inc | 0.03% | 0.03 | 38.15 | 0.03% | --- |
| 276 | IQV | 艾昆纬 | 0.03% | 0.02 | 38.65 | 0.03% | --- |
| 277 | UPBD | Upbound Group Inc | 0.03% | 0.18 | 39.54 | 0.03% | --- |
| 278 | MRVL | 迈威尔科技 | 0.03% | 0.09 | 39.57 | 0.03% | --- |
| 279 | ROL | Rollins Inc | 0.03% | 0.13 | 39.58 | 0.03% | --- |
| 280 | OKE | 欧尼克 | 0.03% | 0.09 | 37.91 | 0.03% | --- |
| 281 | RL | 拉夫劳伦 | 0.03% | 0.04 | 40.09 | 0.03% | --- |
| 282 | AVNT | Avient Corp | 0.03% | 0.14 | 40.31 | 0.03% | --- |
| 283 | TCEHY | 腾讯控股(ADR) | 0.03% | 0.13 | 40.83 | 0.03% | --- |
| 284 | NWS | 新闻集团-B | 0.03% | 0.29 | 40.87 | 0.03% | --- |
| 285 | BBY | 百思买 | 0.03% | 0.07 | 41.04 | 0.03% | --- |
| 286 | AKAM | 阿卡迈 | 0.03% | 0.06 | 41.11 | 0.03% | --- |
| 287 | PH | 派克汉尼汾 | 0.03% | 0.01 | 41.43 | 0.03% | --- |
| 288 | ALGN | 艾利科技 | 0.03% | 0.01 | 37.82 | 0.03% | --- |
| 289 | TRV | 旅行者保险 | 0.03% | 0.03 | 37.77 | 0.03% | --- |
| 290 | SITE | SiteOne Landscape Supply Inc | 0.03% | 0.03 | 36.64 | 0.03% | --- |
| 291 | OPEN | Opendoor Technologies Inc | 0.03% | 1.26 | 36.62 | 0.03% | --- |
| 292 | EXPE | 亿客行 | 0.03% | 0.05 | 36.52 | 0.03% | --- |
| 293 | AXON | Axon Enterprise Inc | 0.03% | 0.03 | 36.52 | 0.03% | --- |
| 294 | CMC | 美国工商五金 | 0.03% | 0.09 | 35.31 | 0.03% | --- |
| 295 | DXC | DXC Technology Co | 0.03% | 0.18 | 35.20 | 0.03% | --- |
| 296 | UNP | 联合太平洋 | 0.02% | 0.02 | 33.86 | 0.03% | --- |
| 297 | VMC | 火神材料 | 0.02% | 0.02 | 33.56 | 0.03% | --- |
| 298 | KNSL | Kinsale Capital Group Inc | 0.02% | 0.01 | 32.72 | 0.03% | --- |
| 299 | VNT | Vontier Corp | 0.02% | 0.14 | 32.21 | 0.03% | --- |
| 300 | AMG | AMG资管 | 0.02% | 0.03 | 32.17 | 0.03% | --- |
| 301 | CZR | 凯撒娱乐 | 0.02% | 0.09 | 31.67 | 0.03% | --- |
| 302 | REGN | 再生元制药 | 0.02% | 0.01 | 31.67 | 0.03% | --- |
| 303 | BG | 邦吉 | 0.02% | 0.05 | 31.43 | 0.03% | --- |
| 304 | EXP | Eagle Materials Inc | 0.02% | 0.02 | 31.39 | 0.03% | --- |
| 305 | BILL | BILL Holdings Inc | 0.02% | 0.04 | 30.65 | 0.02% | --- |
| 306 | DOV | 都福 | 0.02% | 0.03 | 30.62 | 0.02% | --- |
| 307 | RTX | 雷神技术 | 0.02% | 0.04 | 30.44 | 0.02% | --- |
| 308 | OVV | Ovintiv Inc | 0.02% | 0.11 | 30.40 | 0.02% | --- |
| 309 | PCOR | Procore Technologies Inc | 0.02% | 0.06 | 30.19 | 0.02% | --- |
| 310 | MGM | 美高梅 | 0.02% | 0.09 | 29.86 | 0.02% | --- |
| 311 | COTY | 科蒂 | 0.02% | 0.33 | 29.72 | 0.02% | --- |
| 312 | ROK | 罗克韦尔自动化 | 0.02% | 0.01 | 29.28 | 0.02% | --- |
| 313 | AME | 阿美特克 | 0.02% | 0.03 | 29.24 | 0.02% | --- |
| 314 | WSO | 华斯科 | 0.02% | 0.01 | 29.22 | 0.02% | --- |
| 315 | LNC | 林肯国民 | 0.02% | 0.15 | 28.65 | 0.02% | --- |
| 316 | DELL | 戴尔科技 | 0.02% | 0.07 | 28.54 | 0.02% | --- |
| 317 | TXG | 10x Genomics Inc-A | 0.02% | 0.07 | 28.24 | 0.02% | --- |
| 318 | MKC | 味好美 | 0.02% | 0.04 | 28.17 | 0.02% | --- |
| 319 | AOS | A.O.史密斯 | 0.02% | 0.05 | 27.77 | 0.02% | --- |
| 320 | WMT | 沃尔玛 | 0.02% | 0.02 | 27.60 | 0.02% | --- |
| 321 | DT | Dynatrace Inc | 0.02% | 0.07 | 27.60 | 0.02% | --- |
| 322 | TDY | Teledyne Technologies Inc | 0.02% | 0.01 | 27.33 | 0.02% | --- |
| 323 | MOG_A | 穆格-A | 0.02% | 0.03 | 27.11 | 0.02% | --- |
| 324 | NYT | 纽约时报 | 0.02% | 0.09 | 26.72 | 0.02% | --- |
| 325 | BBWI | Bath & Body Works Inc | 0.02% | 0.10 | 26.26 | 0.02% | --- |
| 326 | GILD | 吉利德科学 | 0.02% | 0.05 | 26.23 | 0.02% | --- |
| 327 | MZTI | The Marzetti Co | 0.02% | 0.02 | 25.86 | 0.02% | --- |
| 328 | OTIS | Otis Worldwide Corp | 0.02% | 0.04 | 25.28 | 0.02% | --- |
| 329 | SHW | 宣伟 | 0.02% | 0.01 | 24.75 | 0.02% | --- |
| 330 | TT | 特灵科技 | 0.02% | 0.02 | 24.19 | 0.02% | --- |
| 331 | XOM | 埃克森美孚 | 0.02% | 0.03 | 23.71 | 0.02% | --- |
| 332 | SFM | Sprouts Farmers Market Inc | 0.02% | 0.09 | 22.88 | 0.02% | --- |
| 333 | DKS | 迪克体育用品 | 0.02% | 0.02 | 22.45 | 0.02% | --- |
| 334 | ZEUS | Olympic Steel Inc | 0.02% | 0.06 | 22.20 | 0.02% | --- |
| 335 | GEHC | GE HealthCare Technologies Inc | 0.02% | 0.04 | 21.43 | 0.02% | --- |
| 336 | WLK | Westlake Corp | 0.02% | 0.02 | 21.41 | 0.02% | --- |
| 337 | CASH | Pathward Financial Inc | 0.02% | 0.06 | 20.97 | 0.02% | --- |
| 338 | KFY | 光辉国际 | 0.02% | 0.06 | 20.80 | 0.02% | --- |
| 339 | VRTV | Veritiv Corp | 0.01% | 0.01 | 7.53 | 0.01% | --- |
| 340 | VST | Vistra Corp | 0.01% | 0.11 | 20.39 | 0.02% | --- |
| 341 | TRGP | Targa Resources Corp | 0.01% | 0.04 | 20.18 | 0.02% | --- |
| 342 | ALGM | Allegro MicroSystems Inc | 0.01% | 0.06 | 19.96 | 0.02% | --- |
| 343 | HON | 霍尼韦尔 | 0.01% | 0.01 | 19.49 | 0.02% | --- |
| 344 | ESI | Element Solutions Inc | 0.01% | 0.14 | 19.48 | 0.02% | --- |
| 345 | WFRD | 威德福国际 | 0.01% | 0.04 | 19.05 | 0.02% | --- |
| 346 | EBAY | 易趣 | 0.01% | 0.06 | 18.92 | 0.02% | --- |
| 347 | INTC | 英特尔 | 0.01% | 0.08 | 18.77 | 0.02% | --- |
| 348 | CAR | 安飞士 | 0.01% | 0.01 | 18.34 | 0.01% | --- |
| 349 | DRI | 达登饭店 | 0.01% | 0.01 | 17.87 | 0.01% | --- |
| 350 | VZ | 威瑞森通讯(Verizon) | 0.01% | 0.07 | 17.60 | 0.01% | --- |
| 351 | SIG | 西格内特珠宝 | 0.01% | 0.04 | 17.31 | 0.01% | --- |
| 352 | VLO | 瓦莱罗能源 | 0.01% | 0.02 | 17.21 | 0.01% | --- |
| 353 | BECN | Beacon Roofing Supply Inc | 0.01% | 0.03 | 16.97 | 0.01% | --- |
| 354 | MGY | Magnolia Oil & Gas Corp-A | 0.01% | 0.11 | 16.76 | 0.01% | --- |
| 355 | EXE | Expand Energy Corp | 0.01% | 0.03 | 16.75 | 0.01% | --- |
| 356 | CSCO | 思科 | 0.01% | 0.04 | 16.67 | 0.01% | --- |
| 357 | HUM | 哈门那 | 0.01% | 0.01 | 16.48 | 0.01% | --- |
| 358 | GNRC | Generac Holdings Inc | 0.01% | 0.01 | 15.95 | 0.01% | --- |
| 359 | SANM | 新美亚电子 | 0.01% | 0.04 | 15.90 | 0.01% | --- |
| 360 | TREX | Trex Co Inc | 0.01% | 0.03 | 14.40 | 0.01% | --- |
| 361 | OMCL | Omnicell Inc | 0.01% | 0.03 | 14.32 | 0.01% | --- |
| 362 | TTC | 托罗配件 | 0.01% | 0.02 | 14.03 | 0.01% | --- |
| 363 | IEX | IDEX Corp | 0.01% | 0.01 | 13.84 | 0.01% | --- |
| 364 | LKQ | LKQ Corp | 0.01% | 0.03 | 13.77 | 0.01% | --- |
| 365 | ULTA | ULTA美妆 | 0.01% | 0.00 | 13.60 | 0.01% | --- |
| 366 | ZTO | 中通快递 | 0.01% | 0.07 | 13.50 | 0.01% | --- |
| 367 | RNR | RenaissanceRe Holdings Ltd | 0.01% | 0.01 | 13.48 | 0.01% | --- |
| 368 | CF | CF实业 | 0.01% | 0.03 | 13.44 | 0.01% | --- |
| 369 | ALC | Alcon Inc | 0.01% | 0.02 | 13.29 | 0.01% | --- |
| 370 | TXT | 德事隆 | 0.01% | 0.03 | 12.75 | 0.01% | --- |
| 371 | AAMI | Acadian Asset Management Inc | 0.01% | 0.08 | 12.26 | 0.01% | --- |
| 372 | TW | Tradeweb Markets Inc-A | 0.01% | 0.02 | 11.73 | 0.01% | --- |
| 373 | OLED | Universal Display Corp | 0.01% | 0.01 | 10.94 | 0.01% | --- |
| 374 | SLB | 斯伦贝谢 | 0.01% | 0.03 | 10.93 | 0.01% | --- |
| 375 | RBLX | Roblox Corp-A | 0.01% | 0.04 | 10.92 | 0.01% | --- |
| 376 | RMD | 瑞思迈 | 0.01% | 0.01 | 10.89 | 0.01% | --- |
| 377 | JD | 京东 | 0.01% | 0.04 | 10.70 | 0.01% | --- |
| 378 | CRWD | CrowdStrike Holdings Inc-A | 0.01% | 0.01 | 10.61 | 0.01% | --- |
| 379 | BCO | 布林克 | 0.01% | 0.02 | 10.19 | 0.01% | --- |
| 380 | KR | 克罗格 | 0.01% | 0.03 | 10.12 | 0.01% | --- |
| 381 | BOKF | 博克金融 | 0.01% | 0.02 | 10.04 | 0.01% | --- |
| 382 | ADP | 自动数据处理 | 0.01% | 0.01 | 10.01 | 0.01% | --- |
| 383 | APP | Applovin Corp-A | 0.01% | 0.05 | 9.98 | 0.01% | --- |
| 384 | PODD | 银休特 | 0.01% | 0.00 | 9.79 | 0.01% | --- |
| 385 | CEG | Constellation Energy Corp | 0.01% | 0.01 | 9.79 | 0.01% | --- |
| 386 | ADM | 阿彻丹尼尔斯米德兰 | 0.01% | 0.02 | 9.77 | 0.01% | --- |
| 387 | MOH | Molina Healthcare Inc | 0.01% | 0.00 | 9.36 | 0.01% | --- |
| 388 | ICE | 洲际交易所 | 0.01% | 0.01 | 9.07 | 0.01% | --- |
| 389 | CVS | 西维斯健康 | 0.01% | 0.02 | 8.99 | 0.01% | --- |
| 390 | VTS | Vitesse Energy Inc | 0.01% | 0.05 | 8.59 | 0.01% | --- |
| 391 | OMC | 宏盟集团 | 0.01% | 0.01 | 8.53 | 0.01% | --- |
| 392 | ANET | Arista Networks Inc | 0.01% | 0.01 | 8.08 | 0.01% | --- |
| 393 | ACA | Arcosa Inc | 0.01% | 0.01 | 7.99 | 0.01% | --- |
| 394 | KHC | 卡夫亨氏 | 0.01% | 0.03 | 7.46 | 0.01% | --- |
| 395 | SPG | 西蒙地产 | 0.01% | 0.01 | 7.26 | 0.01% | --- |
| 396 | AIR | AAR CORP | 0.01% | 0.02 | 7.14 | 0.01% | --- |
| 397 | PFGC | Performance Food Group Co | 0.00% | 0.01 | 3.05 | 0.00% | --- |
| 398 | USB | 美国合众银行 | 0.00% | 0.03 | 6.49 | 0.01% | --- |
| 399 | FNB | F.N.B. Corp | 0.00% | 0.08 | 6.43 | 0.01% | --- |
| 400 | SIX | 六旗娱乐 | 0.00% | 0.03 | 6.33 | 0.01% | --- |
| 401 | MFC | 宏利金融 | 0.00% | 0.05 | 6.24 | 0.01% | --- |
| 402 | SW | Smurfit WestRock plc | 0.00% | 0.03 | 5.63 | 0.00% | --- |
| 403 | TSCO | 拖拉机供应 | 0.00% | 0.00 | 5.27 | 0.00% | --- |
| 404 | LPLA | LPL Financial Holdings Inc | 0.00% | 0.00 | 5.18 | 0.00% | --- |
| 405 | KMI | 金德摩根 | 0.00% | 0.04 | 5.16 | 0.00% | --- |
| 406 | WBS | 韦伯斯特金融 | 0.00% | 0.02 | 4.80 | 0.00% | --- |
| 407 | UWMC | UWM Holdings Corp-A | 0.00% | 0.11 | 4.56 | 0.00% | --- |
| 408 | AXP | 美国运通 | 0.00% | 0.00 | 4.53 | 0.00% | --- |
| 409 | CHE | Chemed Corp | 0.00% | 0.00 | 4.31 | 0.00% | --- |
| 410 | OGN | Organon & Co | 0.00% | 0.03 | 4.04 | 0.00% | --- |
| 411 | WSC | WillScot Holdings Corp | 0.00% | 0.01 | 4.04 | 0.00% | --- |
| 412 | TER | 泰瑞达 | 0.00% | 0.00 | 3.62 | 0.00% | --- |
| 413 | PLUG | 普拉格能源 | 0.00% | 0.05 | 3.54 | 0.00% | --- |
| 414 | BIIB | 生化基因 | 0.00% | 0.00 | 3.50 | 0.00% | --- |
| 415 | MSTR | Strategy Inc-A | 0.00% | 0.00 | 3.22 | 0.00% | --- |
| 416 | MRNA | Moderna Inc | 0.00% | 0.00 | 3.16 | 0.00% | --- |
| 417 | ALNY | Alnylam Pharmaceuticals Inc | 0.00% | 0.00 | 3.16 | 0.00% | --- |
| 418 | AZEK | The AZEK Co Inc-A | 0.00% | 0.01 | 3.13 | 0.00% | --- |
| 419 | PAYC | Paycom Software Inc | 0.00% | 0.00 | 6.50 | 0.01% | --- |
| 420 | EG | Everest Group Ltd | 0.00% | 0.00 | 2.96 | 0.00% | --- |
| 421 | EXC | 爱克斯龙电力 | 0.00% | 0.01 | 2.91 | 0.00% | --- |
| 422 | COIN | Coinbase Global Inc-A | 0.00% | 0.01 | 2.74 | 0.00% | --- |
| 423 | HAPN | Happen Inc | 0.00% | 0.04 | 2.47 | 0.00% | --- |
| 424 | MSCI | 明晟 | 0.00% | 0.00 | 2.37 | 0.00% | --- |
| 425 | TDOC | Teladoc Health Inc | 0.00% | 0.01 | 2.34 | 0.00% | --- |
| 426 | MASI | 麦斯莫医疗 | 0.00% | 0.00 | 2.14 | 0.00% | --- |
| 427 | QGEN | 快而精医药 | 0.00% | 0.01 | 2.08 | 0.00% | --- |
| 428 | RRR | Red Rock Resorts Inc-A | 0.00% | 0.01 | 2.06 | 0.00% | --- |
| 429 | SKYW | 西空航空 | 0.00% | 0.01 | 1.85 | 0.00% | --- |
| 430 | AMCX | AMC Global Media Inc-A | 0.00% | 0.02 | 1.81 | 0.00% | --- |
| 431 | SNAP | Snap Inc-A | 0.00% | 0.02 | 1.75 | 0.00% | --- |
| 432 | CCK | 皇冠控股 | 0.00% | 0.00 | 1.69 | 0.00% | --- |
| 433 | CVNA | Carvana Co-A | 0.00% | 0.01 | 1.69 | 0.00% | --- |
| 434 | AN | 车之国 | 0.00% | 0.00 | 1.67 | 0.00% | --- |
| 435 | RNG | RingCentral Inc-A | 0.00% | 0.01 | 1.61 | 0.00% | --- |
| 436 | SWK | 史丹利百得 | 0.00% | 0.00 | 1.42 | 0.00% | --- |
| 437 | SITM | SiTime Corp | 0.00% | 0.00 | 0.94 | 0.00% | --- |
| 438 | EMN | 伊士曼化工 | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 439 | IHRT | iHeartMedia Inc-A | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 440 | BERY | Berry Global Group Inc | 0.00% | 0.00 | 0.33 | 0.00% | --- |
| 441 | MKTX | MarketAxess Holdings Inc | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 442 | BC | 布朗斯威克 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 443 | PTON | Peloton Interactive Inc-A | 0.00% | 0.00 | 0.14 | 0.00% | --- |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.97% | 6.48 | 12829.87 | 10.80% | -0.19 (-2.86%) |
| 2 | AAPL | 苹果 | 9.96% | 11.31 | 12813.02 | 10.79% | -1.10 (-9.70%) |
| 3 | GOOGL | 谷歌-A | 5.34% | 9.65 | 6875.75 | 5.79% | 1.60 (16.57%) |
| 4 | NVDA | 英伟达 | 4.59% | 3.10 | 5910.07 | 4.98% | 0.51 (16.40%) |
| 5 | AMZN | 亚马逊 | 4.20% | 7.61 | 5400.20 | 4.55% | 0.58 (7.66%) |
| 6 | TSLA | 特斯拉 | 2.90% | 2.62 | 3737.36 | 3.15% | 0.47 (17.91%) |
| 7 | AVGO | 博通 | 1.56% | 0.45 | 2004.53 | 1.69% | -0.02 (-4.64%) |
| 8 | ABBV | 艾伯维 | 1.34% | 1.58 | 1727.48 | 1.45% | -0.11 (-6.73%) |
| 9 | UNH | 联合健康 | 1.26% | 0.50 | 1622.12 | 1.37% | -0.12 (-24.16%) |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.97% | 6.48 | 12829.87 | 10.80% | -0.19 (-2.86%) |
| 2 | AAPL | 苹果 | 9.96% | 11.31 | 12813.02 | 10.79% | -1.10 (-9.70%) |
| 3 | GOOGL | 谷歌-A | 5.34% | 9.65 | 6875.75 | 5.79% | 1.60 (16.57%) |
| 4 | NVDA | 英伟达 | 4.59% | 3.10 | 5910.07 | 4.98% | 0.51 (16.40%) |
| 5 | AMZN | 亚马逊 | 4.20% | 7.61 | 5400.20 | 4.55% | 0.58 (7.66%) |
| 6 | TSLA | 特斯拉 | 2.90% | 2.62 | 3737.36 | 3.15% | 0.47 (17.91%) |
| 7 | AVGO | 博通 | 1.56% | 0.45 | 2004.53 | 1.69% | -0.02 (-4.64%) |
| 8 | ABBV | 艾伯维 | 1.34% | 1.58 | 1727.48 | 1.45% | -0.11 (-6.73%) |
| 9 | UNH | 联合健康 | 1.26% | 0.50 | 1622.12 | 1.37% | -0.12 (-24.16%) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.85% | 12.40 | 11225.23 | 9.59% | 0.67 (5.41%) |
| 2 | MSFT | 微软 | 8.77% | 6.66 | 11126.37 | 9.51% | 0.21 (3.16%) |
| 3 | GOOGL | 谷歌-A | 3.90% | 8.05 | 4945.20 | 4.23% | -1.92 (-23.87%) |
| 4 | AMZN | 亚马逊 | 3.24% | 7.03 | 4110.22 | 3.51% | -0.92 (-13.13%) |
| 5 | NVDA | 英伟达 | 2.08% | 2.59 | 2634.49 | 2.25% | 0.04 (1.51%) |
| 6 | UNH | 联合健康 | 1.80% | 0.62 | 2290.08 | 1.96% | 新增 |
| 7 | LLY | 礼来 | 1.58% | 0.79 | 2001.91 | 1.71% | 0.08 (10.13%) |
| 8 | ABBV | 艾伯维 | 1.49% | 1.68 | 1894.97 | 1.62% | 新增 |
| 9 | AVGO | 博通 | 1.46% | 0.48 | 1852.82 | 1.58% | -0.07 (-14.86%) |
| 10 | TSLA | 特斯拉 | 1.45% | 2.15 | 1846.29 | 1.58% | -0.66 (-30.50%) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.85% | 12.40 | 11225.23 | 9.59% | 0.67 (5.41%) |
| 2 | MSFT | 微软 | 8.77% | 6.66 | 11126.37 | 9.51% | 0.21 (3.16%) |
| 3 | GOOGL | 谷歌-A | 3.90% | 8.05 | 4945.20 | 4.23% | -1.92 (-23.87%) |
| 4 | AMZN | 亚马逊 | 3.24% | 7.03 | 4110.22 | 3.51% | -0.92 (-13.13%) |
| 5 | NVDA | 英伟达 | 2.08% | 2.59 | 2634.49 | 2.25% | 0.04 (1.51%) |
| 6 | UNH | 联合健康 | 1.80% | 0.62 | 2290.08 | 1.96% | 新增 |
| 7 | LLY | 礼来 | 1.58% | 0.79 | 2001.91 | 1.71% | 0.08 (10.13%) |
| 8 | ABBV | 艾伯维 | 1.49% | 1.68 | 1894.97 | 1.62% | 新增 |
| 9 | AVGO | 博通 | 1.46% | 0.48 | 1852.82 | 1.58% | -0.07 (-14.86%) |
| 10 | TSLA | 特斯拉 | 1.45% | 2.15 | 1846.29 | 1.58% | -0.66 (-30.50%) |
| 11 | MA | 万事达 | 1.35% | 0.71 | 1710.52 | 1.46% | --- |
| 12 | COST | 开市客 | 1.30% | 0.52 | 1654.21 | 1.41% | --- |
| 13 | HD | 家得宝 | 1.06% | 0.61 | 1341.46 | 1.15% | --- |
| 14 | KO | 可口可乐 | 1.00% | 2.85 | 1264.29 | 1.08% | --- |
| 15 | PEP | 百事 | 0.80% | 0.81 | 1020.55 | 0.87% | --- |
| 16 | LMT | 洛克希德马丁 | 0.78% | 0.29 | 985.63 | 0.84% | --- |
| 17 | NFLX | 奈飞 | 0.71% | 0.44 | 906.10 | 0.77% | --- |
| 18 | AMGN | 安进 | 0.71% | 0.49 | 901.97 | 0.77% | --- |
| 19 | ORCL | 甲骨文 | 0.68% | 1.53 | 869.07 | 0.74% | --- |
| 20 | MRK | 默沙东 | 0.67% | 1.10 | 848.99 | 0.73% | --- |
| 21 | CVS | 西维斯健康 | 0.66% | 1.29 | 834.13 | 0.71% | --- |
| 22 | NKE | 耐克 | 0.65% | 1.01 | 826.01 | 0.71% | --- |
| 23 | LOW | 劳氏 | 0.64% | 0.59 | 813.98 | 0.70% | --- |
| 24 | MCK | 麦克森 | 0.62% | 0.30 | 787.69 | 0.67% | --- |
| 25 | CVX | 雪佛龙 | 0.59% | 0.60 | 753.92 | 0.64% | --- |
| 26 | AMD | 超威半导体 | 0.57% | 1.61 | 727.94 | 0.62% | --- |
| 27 | BRK_B | 伯克希尔哈撒韦-B | 0.57% | 0.34 | 723.29 | 0.62% | --- |
| 28 | QCOM | 高通 | 0.53% | 0.87 | 668.60 | 0.57% | --- |
| 29 | XOM | 埃克森美孚 | 0.50% | 0.83 | 638.91 | 0.55% | --- |
| 30 | SBUX | 星巴克 | 0.50% | 0.92 | 636.58 | 0.54% | --- |
| 31 | ADBE | 奥多比 | 0.47% | 0.25 | 594.15 | 0.51% | --- |
| 32 | AMP | 阿默普莱斯金融 | 0.45% | 0.26 | 573.37 | 0.49% | --- |
| 33 | TXN | 德州仪器 | 0.44% | 0.49 | 564.07 | 0.48% | --- |
| 34 | DE | 迪尔 | 0.44% | 0.18 | 552.44 | 0.47% | --- |
| 35 | VRTX | 福泰制药 | 0.43% | 0.27 | 547.26 | 0.47% | --- |
| 36 | BA | 波音 | 0.43% | 0.41 | 545.00 | 0.47% | --- |
| 37 | CAT | 卡特彼勒 | 0.42% | 0.32 | 535.90 | 0.46% | --- |
| 38 | AMAT | 应用材料 | 0.39% | 0.73 | 496.52 | 0.42% | --- |
| 39 | ADM | 阿彻丹尼尔斯米德兰 | 0.39% | 0.77 | 496.18 | 0.42% | --- |
| 40 | HUM | 哈门那 | 0.39% | 0.14 | 488.71 | 0.42% | --- |
| 41 | TJX | The TJX Companies Inc | 0.38% | 0.86 | 476.16 | 0.41% | --- |
| 42 | KLAC | 科磊 | 0.37% | 0.18 | 472.92 | 0.40% | --- |
| 43 | GS | 高盛 | 0.36% | 0.19 | 451.76 | 0.39% | --- |
| 44 | ON | 安森美半导体 | 0.36% | 1.05 | 456.71 | 0.39% | --- |
| 45 | INTU | 财捷 | 0.36% | 0.17 | 450.53 | 0.38% | --- |
| 46 | ACI | 艾伯森 | 0.35% | 3.03 | 438.16 | 0.37% | --- |
| 47 | LNG | Cheniere Energy Inc | 0.34% | 0.41 | 432.18 | 0.37% | --- |
| 48 | DDS | 狄乐百货 | 0.34% | 0.19 | 433.76 | 0.37% | --- |
| 49 | UPS | 联合包裹服务 | 0.32% | 0.33 | 403.66 | 0.34% | --- |
| 50 | CDNS | 铿腾电子 | 0.32% | 0.37 | 409.81 | 0.35% | --- |
| 51 | AXP | 美国运通 | 0.30% | 0.37 | 379.19 | 0.32% | --- |
| 52 | GIS | 通用磨坊 | 0.30% | 0.65 | 380.76 | 0.33% | --- |
| 53 | MPC | 马拉松原油 | 0.30% | 0.47 | 379.12 | 0.32% | --- |
| 54 | MCD | 麦当劳 | 0.29% | 0.20 | 373.50 | 0.32% | --- |
| 55 | LRCX | 拉姆研究 | 0.29% | 0.13 | 367.66 | 0.31% | --- |
| 56 | AZO | 汽车地带 | 0.29% | 0.02 | 372.72 | 0.32% | --- |
| 57 | HES | 赫斯 | 0.27% | 0.35 | 348.07 | 0.30% | --- |
| 58 | FCX | 自由港麦克莫兰 | 0.27% | 1.29 | 342.73 | 0.29% | --- |
| 59 | MTDR | Matador Resources Co | 0.27% | 0.85 | 339.29 | 0.29% | --- |
| 60 | SNPS | 新思科技 | 0.25% | 0.14 | 320.88 | 0.27% | --- |
| 61 | ORLY | 奥莱利 | 0.25% | 0.05 | 319.19 | 0.27% | --- |
| 62 | EOG | EOG能源 | 0.25% | 0.36 | 321.13 | 0.27% | --- |
| 63 | RMBS | Rambus Inc | 0.24% | 1.24 | 309.37 | 0.26% | --- |
| 64 | RCL | 皇家加勒比邮轮 | 0.24% | 0.88 | 302.16 | 0.26% | --- |
| 65 | ACN | 埃森哲 | 0.24% | 0.16 | 299.77 | 0.26% | --- |
| 66 | BKNG | Booking Holdings | 0.24% | 0.02 | 310.19 | 0.27% | --- |
| 67 | BMY | 百时美施贵宝 | 0.23% | 0.59 | 294.65 | 0.25% | --- |
| 68 | MCHP | 微芯科技 | 0.23% | 0.60 | 291.50 | 0.25% | --- |
| 69 | META | Meta Platforms Inc-A | 0.23% | 0.34 | 286.72 | 0.24% | --- |
| 70 | ASML | 阿斯麦 | 0.22% | 0.07 | 276.66 | 0.24% | --- |
| 71 | PFG | 信安金融 | 0.22% | 0.48 | 281.36 | 0.24% | --- |
| 72 | GD | 通用动力 | 0.22% | 0.16 | 278.21 | 0.24% | --- |
| 73 | UNP | 联合太平洋 | 0.22% | 0.19 | 277.47 | 0.24% | --- |
| 74 | OVV | Ovintiv Inc | 0.21% | 0.75 | 263.75 | 0.23% | --- |
| 75 | MRO | 马拉松石油 | 0.21% | 1.42 | 267.96 | 0.23% | --- |
| 76 | ATVI | 动视暴雪 | 0.21% | 0.50 | 268.60 | 0.23% | --- |
| 77 | ADP | 自动数据处理 | 0.21% | 0.16 | 271.49 | 0.23% | --- |
| 78 | MAR | 万豪国际 | 0.20% | 0.24 | 249.60 | 0.21% | --- |
| 79 | ANET | Arista Networks Inc | 0.20% | 0.30 | 250.33 | 0.21% | --- |
| 80 | PWR | 广达服务 | 0.20% | 0.26 | 253.57 | 0.22% | --- |
| 81 | GE | GE航空航天 | 0.20% | 0.44 | 257.47 | 0.22% | --- |
| 82 | LSCC | 莱迪思半导体 | 0.20% | 0.55 | 247.85 | 0.21% | --- |
| 83 | NXPI | 恩智浦半导体 | 0.19% | 0.22 | 244.12 | 0.21% | --- |
| 84 | EXE | Expand Energy Corp | 0.19% | 0.37 | 244.89 | 0.21% | --- |
| 85 | CPRI | Capri Holdings Ltd | 0.19% | 0.62 | 245.67 | 0.21% | --- |
| 86 | PFE | 辉瑞 | 0.19% | 0.68 | 241.13 | 0.21% | --- |
| 87 | APA | 阿帕奇石油 | 0.19% | 0.75 | 243.99 | 0.21% | --- |
| 88 | URI | 联合租赁 | 0.18% | 0.09 | 226.50 | 0.19% | --- |
| 89 | CI | 信诺 | 0.18% | 0.10 | 228.46 | 0.20% | --- |
| 90 | XPOF | Xponential Fitness Inc-A | 0.18% | 1.47 | 234.28 | 0.20% | --- |
| 91 | OXY | 西方石油 | 0.18% | 0.52 | 227.33 | 0.19% | --- |
| 92 | REGN | 再生元制药 | 0.17% | 0.04 | 210.54 | 0.18% | --- |
| 93 | TPL | Texas Pacific Land Corp | 0.17% | 0.01 | 215.51 | 0.18% | --- |
| 94 | HCA | HCA Healthcare Inc | 0.17% | 0.13 | 215.25 | 0.18% | --- |
| 95 | ACGL | 艾奇资本 | 0.17% | 0.49 | 214.33 | 0.18% | --- |
| 96 | PDD | 拼多多 | 0.16% | 0.35 | 198.11 | 0.17% | --- |
| 97 | MCO | 穆迪 | 0.16% | 0.11 | 207.63 | 0.18% | --- |
| 98 | SPGI | 标普全球 | 0.16% | 0.09 | 198.98 | 0.17% | --- |
| 99 | ENPH | Enphase Energy Inc | 0.16% | 0.11 | 198.37 | 0.17% | --- |
| 100 | MSI | 摩托罗拉解决方案 | 0.16% | 0.12 | 206.41 | 0.18% | --- |
| 101 | AIG | 美国国际集团 | 0.16% | 0.45 | 198.24 | 0.17% | --- |
| 102 | HRB | H&R布洛克 | 0.16% | 0.81 | 205.69 | 0.18% | --- |
| 103 | PGR | 前进保险 | 0.16% | 0.22 | 203.08 | 0.17% | --- |
| 104 | IT | 加特纳 | 0.16% | 0.09 | 201.33 | 0.17% | --- |
| 105 | DXCM | 德康医疗 | 0.16% | 0.25 | 198.19 | 0.17% | --- |
| 106 | PXD | 先锋自然资源 | 0.15% | 0.12 | 188.65 | 0.16% | --- |
| 107 | MRNA | Moderna Inc | 0.15% | 0.15 | 184.39 | 0.16% | --- |
| 108 | TSM | 台积电 | 0.15% | 0.36 | 184.79 | 0.16% | --- |
| 109 | BAH | 博思艾伦 | 0.15% | 0.26 | 185.70 | 0.16% | --- |
| 110 | NOW | 现在服务公司 | 0.15% | 0.07 | 185.77 | 0.16% | --- |
| 111 | MGY | Magnolia Oil & Gas Corp-A | 0.15% | 1.20 | 196.70 | 0.17% | --- |
| 112 | MTD | 梅特勒-托利多 | 0.15% | 0.02 | 196.31 | 0.17% | --- |
| 113 | HAL | 哈里伯顿 | 0.15% | 0.69 | 188.77 | 0.16% | --- |
| 114 | CROX | 卡骆驰 | 0.15% | 0.25 | 187.21 | 0.16% | --- |
| 115 | CZR | 凯撒娱乐 | 0.14% | 0.60 | 174.44 | 0.15% | --- |
| 116 | TCOM | 携程 | 0.14% | 0.73 | 174.15 | 0.15% | --- |
| 117 | ELV | Elevance Health Inc | 0.14% | 0.05 | 172.56 | 0.15% | --- |
| 118 | TTD | The Trade Desk Inc-A | 0.14% | 0.55 | 171.63 | 0.15% | --- |
| 119 | HGV | 希尔顿度假酒店 | 0.14% | 0.66 | 176.05 | 0.15% | --- |
| 120 | XYZ | Block Inc-A | 0.14% | 0.40 | 176.38 | 0.15% | --- |
| 121 | PVH | PVH Corp | 0.14% | 0.36 | 176.74 | 0.15% | --- |
| 122 | CDW | CDW Corp | 0.14% | 0.14 | 178.10 | 0.15% | --- |
| 123 | DDOG | Datadog Inc-A | 0.14% | 0.35 | 181.47 | 0.16% | --- |
| 124 | TPR | Tapestry Inc | 0.13% | 0.63 | 167.59 | 0.14% | --- |
| 125 | HUBG | 枢纽集团 | 0.13% | 0.29 | 159.22 | 0.14% | --- |
| 126 | SPG | 西蒙地产 | 0.13% | 0.20 | 162.49 | 0.14% | --- |
| 127 | PDCE | PDC Energy Inc | 0.13% | 0.37 | 163.32 | 0.14% | --- |
| 128 | VRTV | Veritiv Corp | 0.13% | 0.19 | 164.45 | 0.14% | --- |
| 129 | GFS | GLOBALFOUNDRIES Inc | 0.13% | 0.44 | 164.84 | 0.14% | --- |
| 130 | APO | 阿波罗全球管理 | 0.13% | 0.37 | 166.11 | 0.14% | --- |
| 131 | WDAY | Workday Inc-A | 0.13% | 0.14 | 166.18 | 0.14% | --- |
| 132 | ADI | 亚德诺 | 0.13% | 0.15 | 168.16 | 0.14% | --- |
| 133 | EXLS | 伊克赛尔服务控股 | 0.13% | 0.14 | 169.45 | 0.14% | --- |
| 134 | HON | 霍尼韦尔 | 0.12% | 0.11 | 158.06 | 0.14% | --- |
| 135 | NUE | 纽柯钢铁 | 0.12% | 0.17 | 157.99 | 0.13% | --- |
| 136 | KEYS | 是德科技 | 0.12% | 0.13 | 155.72 | 0.13% | --- |
| 137 | APH | 安费诺 | 0.12% | 0.29 | 155.11 | 0.13% | --- |
| 138 | ISRG | 直觉外科 | 0.12% | 0.08 | 153.94 | 0.13% | --- |
| 139 | BG | 邦吉 | 0.12% | 0.22 | 153.22 | 0.13% | --- |
| 140 | SANM | 新美亚电子 | 0.12% | 0.38 | 151.70 | 0.13% | --- |
| 141 | WEX | WEX Inc | 0.12% | 0.13 | 151.13 | 0.13% | --- |
| 142 | HPQ | 惠普 | 0.12% | 0.81 | 150.80 | 0.13% | --- |
| 143 | CMC | 美国工商五金 | 0.12% | 0.44 | 149.46 | 0.13% | --- |
| 144 | MMM | 3M公司 | 0.12% | 0.18 | 149.00 | 0.13% | --- |
| 145 | BIDU | 百度 | 0.12% | 0.19 | 148.97 | 0.13% | --- |
| 146 | SLB | 斯伦贝谢 | 0.12% | 0.40 | 147.29 | 0.13% | --- |
| 147 | VMW | 威睿 | 0.11% | 0.16 | 139.45 | 0.12% | --- |
| 148 | GWW | 固安捷 | 0.11% | 0.03 | 133.66 | 0.11% | --- |
| 149 | SMG | The Scotts Miracle-Gro Co | 0.11% | 0.40 | 134.01 | 0.11% | --- |
| 150 | PG | 宝洁 | 0.11% | 0.13 | 135.22 | 0.12% | --- |
| 151 | DPZ | 达美乐比萨 | 0.11% | 0.06 | 136.31 | 0.12% | --- |
| 152 | AIT | 应用工业技术 | 0.11% | 0.16 | 137.72 | 0.12% | --- |
| 153 | NTES | 网易 | 0.11% | 0.27 | 138.20 | 0.12% | --- |
| 154 | CL | 高露洁 | 0.11% | 0.25 | 139.11 | 0.12% | --- |
| 155 | WYNN | 永利度假村 | 0.11% | 0.24 | 139.92 | 0.12% | --- |
| 156 | CSCO | 思科 | 0.11% | 0.43 | 143.00 | 0.12% | --- |
| 157 | MS | 摩根士丹利 | 0.11% | 0.24 | 143.35 | 0.12% | --- |
| 158 | MSCI | 明晟 | 0.11% | 0.04 | 145.46 | 0.12% | --- |
| 159 | ROST | 罗斯百货 | 0.10% | 0.15 | 124.65 | 0.11% | --- |
| 160 | COKE | 可口可乐装瓶 | 0.10% | 0.04 | 125.25 | 0.11% | --- |
| 161 | CHX | ChampionX Corp | 0.10% | 0.63 | 126.82 | 0.11% | --- |
| 162 | WBA | 沃尔格林-联合博姿 | 0.10% | 0.49 | 127.50 | 0.11% | --- |
| 163 | FANG | Diamondback Energy Inc | 0.10% | 0.13 | 127.65 | 0.11% | --- |
| 164 | DOCU | DocuSign Inc | 0.10% | 0.34 | 129.46 | 0.11% | --- |
| 165 | LVS | 金沙集团 | 0.10% | 0.39 | 129.76 | 0.11% | --- |
| 166 | FICO | Fair Isaac Corp | 0.10% | 0.03 | 132.15 | 0.11% | --- |
| 167 | CMCSA | 康卡斯特 | 0.10% | 0.55 | 132.86 | 0.11% | --- |
| 168 | MODN | Model N Inc | 0.10% | 0.47 | 132.99 | 0.11% | --- |
| 169 | CEG | Constellation Energy Corp | 0.10% | 0.20 | 121.04 | 0.10% | --- |
| 170 | TTEK | 德照科技 | 0.10% | 0.12 | 121.85 | 0.10% | --- |
| 171 | COP | 康菲石油 | 0.10% | 0.15 | 122.37 | 0.10% | --- |
| 172 | PAYX | 沛齐 | 0.10% | 0.15 | 123.14 | 0.11% | --- |
| 173 | SMCI | 超微电脑 | 0.10% | 0.22 | 124.14 | 0.11% | --- |
| 174 | TT | 特灵科技 | 0.09% | 0.10 | 117.07 | 0.10% | --- |
| 175 | EXC | 爱克斯龙电力 | 0.09% | 0.38 | 113.30 | 0.10% | --- |
| 176 | PSX | Phillips 66 | 0.09% | 0.16 | 114.46 | 0.10% | --- |
| 177 | AVT | 安富利 | 0.09% | 0.40 | 116.12 | 0.10% | --- |
| 178 | VAL | Valaris Ltd | 0.09% | 0.25 | 116.47 | 0.10% | --- |
| 179 | AR | Antero Resources Corp | 0.09% | 0.54 | 116.74 | 0.10% | --- |
| 180 | AMKR | 艾马克技术 | 0.09% | 0.66 | 110.71 | 0.09% | --- |
| 181 | BILI | 哔哩哔哩 | 0.09% | 0.71 | 117.52 | 0.10% | --- |
| 182 | GILD | 吉利德科学 | 0.09% | 0.20 | 118.09 | 0.10% | --- |
| 183 | JPM | 摩根大通 | 0.09% | 0.13 | 120.29 | 0.10% | --- |
| 184 | FL | 富乐客 | 0.09% | 0.41 | 107.91 | 0.09% | --- |
| 185 | JCI | 江森自控 | 0.09% | 0.24 | 108.27 | 0.09% | --- |
| 186 | FMC | FMC Corp | 0.09% | 0.13 | 108.82 | 0.09% | --- |
| 187 | ONTO | Onto Innovation Inc | 0.09% | 0.23 | 109.02 | 0.09% | --- |
| 188 | CALX | Calix Inc | 0.08% | 0.21 | 97.99 | 0.08% | --- |
| 189 | EL | 雅诗兰黛 | 0.08% | 0.06 | 97.80 | 0.08% | --- |
| 190 | MO | 奥驰亚集团 | 0.08% | 0.30 | 96.40 | 0.08% | --- |
| 191 | MUR | 墨菲石油 | 0.08% | 0.34 | 101.88 | 0.09% | --- |
| 192 | OLN | 欧林 | 0.08% | 0.26 | 96.38 | 0.08% | --- |
| 193 | MTSI | MACOM Technology Solutions Holdings Inc | 0.08% | 0.22 | 95.67 | 0.08% | --- |
| 194 | PM | 菲利普莫里斯国际 | 0.08% | 0.14 | 95.65 | 0.08% | --- |
| 195 | NTNX | 路坦力 | 0.08% | 0.52 | 95.20 | 0.08% | --- |
| 196 | MET | 大都会人寿 | 0.08% | 0.20 | 99.75 | 0.09% | --- |
| 197 | ANSS | 安西斯 | 0.08% | 0.06 | 101.96 | 0.09% | --- |
| 198 | JBL | 捷普 | 0.08% | 0.22 | 102.74 | 0.09% | --- |
| 199 | FLYY | Spirit Aviation Holdings Inc | 0.08% | 0.77 | 103.86 | 0.09% | --- |
| 200 | AAMI | Acadian Asset Management Inc | 0.08% | 0.73 | 104.13 | 0.09% | --- |
| 201 | HWC | 汉考克惠特尼 | 0.08% | 0.31 | 105.35 | 0.09% | --- |
| 202 | DASH | DoorDash Inc-A | 0.08% | 0.31 | 105.57 | 0.09% | --- |
| 203 | RL | 拉夫劳伦 | 0.08% | 0.14 | 105.76 | 0.09% | --- |
| 204 | ETSY | Etsy Inc | 0.08% | 0.12 | 99.61 | 0.09% | --- |
| 205 | TFX | 泰利福 | 0.08% | 0.06 | 98.58 | 0.08% | --- |
| 206 | NOVT | Novanta Inc | 0.08% | 0.10 | 98.41 | 0.08% | --- |
| 207 | ULTA | ULTA美妆 | 0.08% | 0.03 | 98.33 | 0.08% | --- |
| 208 | STT | 道富 | 0.07% | 0.15 | 82.60 | 0.07% | --- |
| 209 | TER | 泰瑞达 | 0.07% | 0.14 | 82.86 | 0.07% | --- |
| 210 | CMG | 墨式烧烤 | 0.07% | 0.01 | 83.10 | 0.07% | --- |
| 211 | JNPR | 瞻博网络 | 0.07% | 0.38 | 83.69 | 0.07% | --- |
| 212 | OKE | 欧尼克 | 0.07% | 0.18 | 84.42 | 0.07% | --- |
| 213 | CFG | Citizens Financial Group Inc | 0.07% | 0.31 | 84.95 | 0.07% | --- |
| 214 | CB | 安达保险 | 0.07% | 0.06 | 84.96 | 0.07% | --- |
| 215 | AON | 怡安保险 | 0.07% | 0.04 | 85.29 | 0.07% | --- |
| 216 | AXS | 埃克斯资本 | 0.07% | 0.23 | 85.53 | 0.07% | --- |
| 217 | PNC | PNC金融服务集团 | 0.07% | 0.08 | 85.58 | 0.07% | --- |
| 218 | SF | Stifel Financial Corp | 0.07% | 0.21 | 86.18 | 0.07% | --- |
| 219 | OMC | 宏盟集团 | 0.07% | 0.15 | 86.98 | 0.07% | --- |
| 220 | TDC | 天睿 | 0.07% | 0.37 | 87.16 | 0.07% | --- |
| 221 | NBIX | 神经分泌生物科学 | 0.07% | 0.11 | 87.59 | 0.07% | --- |
| 222 | NDAQ | 纳斯达克 | 0.07% | 0.21 | 87.68 | 0.07% | --- |
| 223 | ARRY | Array Technologies Inc | 0.07% | 0.65 | 87.96 | 0.08% | --- |
| 224 | BAC | 美国银行 | 0.07% | 0.38 | 88.09 | 0.08% | --- |
| 225 | CTAS | 信达思 | 0.07% | 0.03 | 88.38 | 0.08% | --- |
| 226 | UAL | 联合航空 | 0.07% | 0.34 | 88.46 | 0.08% | --- |
| 227 | FIVN | Five9 Inc | 0.07% | 0.19 | 88.52 | 0.08% | --- |
| 228 | AAWW | 阿特拉斯环球航空 | 0.07% | 0.13 | 90.14 | 0.08% | --- |
| 229 | MDB | MongoDB Inc-A | 0.07% | 0.07 | 90.62 | 0.08% | --- |
| 230 | LW | 蓝威斯顿控股 | 0.07% | 0.15 | 93.23 | 0.08% | --- |
| 231 | NXST | Nexstar Media Group Inc | 0.07% | 0.08 | 94.84 | 0.08% | --- |
| 232 | SCCO | 南方铜业 | 0.06% | 0.17 | 69.86 | 0.06% | --- |
| 233 | SKX | 斯凯奇 | 0.06% | 0.28 | 81.92 | 0.07% | --- |
| 234 | DELL | 戴尔科技 | 0.06% | 0.29 | 81.74 | 0.07% | --- |
| 235 | HRI | Herc Holdings Inc | 0.06% | 0.09 | 81.28 | 0.07% | --- |
| 236 | RVTY | Revvity Inc | 0.06% | 0.08 | 80.47 | 0.07% | --- |
| 237 | LIN | Linde plc | 0.06% | 0.03 | 78.15 | 0.07% | --- |
| 238 | UAA | 安德玛-A | 0.06% | 1.10 | 78.01 | 0.07% | --- |
| 239 | AZPN | 艾斯本科技 | 0.06% | 0.05 | 77.39 | 0.07% | --- |
| 240 | BSX | 波士顿科学 | 0.06% | 0.24 | 77.24 | 0.07% | --- |
| 241 | AMG | AMG资管 | 0.06% | 0.07 | 76.80 | 0.07% | --- |
| 242 | TSCO | 拖拉机供应 | 0.06% | 0.05 | 76.77 | 0.07% | --- |
| 243 | ETN | 伊顿 | 0.06% | 0.07 | 76.08 | 0.07% | --- |
| 244 | ZTO | 中通快递 | 0.06% | 0.40 | 75.74 | 0.06% | --- |
| 245 | TRGP | Targa Resources Corp | 0.06% | 0.15 | 74.94 | 0.06% | --- |
| 246 | PBF | PBF Energy Inc-A | 0.06% | 0.26 | 74.72 | 0.06% | --- |
| 247 | MUSA | Murphy USA Inc | 0.06% | 0.04 | 74.57 | 0.06% | --- |
| 248 | HSY | 好时 | 0.06% | 0.05 | 74.35 | 0.06% | --- |
| 249 | CHGG | Chegg Inc | 0.06% | 0.42 | 73.85 | 0.06% | --- |
| 250 | OGN | Organon & Co | 0.06% | 0.37 | 71.72 | 0.06% | --- |
| 251 | ACM | AECOM | 0.06% | 0.12 | 71.34 | 0.06% | --- |
| 252 | JEF | Jefferies Financial Group Inc | 0.06% | 0.30 | 70.96 | 0.06% | --- |
| 253 | ELF | elf Beauty Inc | 0.06% | 0.18 | 70.64 | 0.06% | --- |
| 254 | TCEHY | 腾讯控股(ADR) | 0.06% | 0.24 | 70.60 | 0.06% | --- |
| 255 | EXPD | 康捷国际物流 | 0.05% | 0.10 | 68.97 | 0.06% | --- |
| 256 | DIS | 迪士尼 | 0.05% | 0.11 | 69.22 | 0.06% | --- |
| 257 | EME | 埃姆科 | 0.05% | 0.07 | 69.11 | 0.06% | --- |
| 258 | DD | 陶氏杜邦 | 0.05% | 0.14 | 66.25 | 0.06% | --- |
| 259 | BIIB | 生化基因 | 0.05% | 0.04 | 68.85 | 0.06% | --- |
| 260 | BRKR | 布鲁克 | 0.05% | 0.14 | 67.74 | 0.06% | --- |
| 261 | CF | CF实业 | 0.05% | 0.11 | 67.53 | 0.06% | --- |
| 262 | FLR | 福陆 | 0.05% | 0.28 | 67.32 | 0.06% | --- |
| 263 | DOW | 陶氏 | 0.05% | 0.19 | 66.64 | 0.06% | --- |
| 264 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | 0.04 | 66.37 | 0.06% | --- |
| 265 | BABA | 阿里巴巴 | 0.05% | 0.11 | 65.65 | 0.06% | --- |
| 266 | EXPE | 亿客行 | 0.05% | 0.11 | 65.52 | 0.06% | --- |
| 267 | FIX | Comfort Systems USA Inc | 0.05% | 0.08 | 64.84 | 0.06% | --- |
| 268 | GPC | 通用配件 | 0.05% | 0.05 | 64.77 | 0.06% | --- |
| 269 | IR | 英格索兰 | 0.05% | 0.18 | 64.74 | 0.06% | --- |
| 270 | SFM | Sprouts Farmers Market Inc | 0.05% | 0.29 | 64.50 | 0.06% | --- |
| 271 | PYPL | PayPal Holdings Inc | 0.05% | 0.13 | 64.43 | 0.06% | --- |
| 272 | UNVR | Univar Solutions Inc | 0.05% | 0.29 | 64.40 | 0.06% | --- |
| 273 | SHW | 宣伟 | 0.05% | 0.04 | 64.13 | 0.05% | --- |
| 274 | WMT | 沃尔玛 | 0.05% | 0.06 | 63.99 | 0.05% | --- |
| 275 | SPLK | Splunk Inc | 0.05% | 0.11 | 63.86 | 0.05% | --- |
| 276 | WTFC | 信达金融 | 0.05% | 0.11 | 63.63 | 0.05% | --- |
| 277 | USB | 美国合众银行 | 0.05% | 0.21 | 63.57 | 0.05% | --- |
| 278 | EBAY | 易趣 | 0.05% | 0.22 | 63.48 | 0.05% | --- |
| 279 | SNOW | Snowflake Inc | 0.05% | 0.06 | 63.18 | 0.05% | --- |
| 280 | LPX | 路易斯安那太平洋 | 0.05% | 0.15 | 63.04 | 0.05% | --- |
| 281 | UHS | Universal Health Services Inc-B | 0.05% | 0.06 | 62.90 | 0.05% | --- |
| 282 | RNR | RenaissanceRe Holdings Ltd | 0.05% | 0.05 | 62.61 | 0.05% | --- |
| 283 | GXO | GXO Logistics Inc | 0.05% | 0.21 | 62.56 | 0.05% | --- |
| 284 | HPE | 慧与 | 0.05% | 0.56 | 62.08 | 0.05% | --- |
| 285 | STLD | Steel Dynamics Inc | 0.05% | 0.09 | 61.58 | 0.05% | --- |
| 286 | JBHT | JB亨特运输服务 | 0.05% | 0.05 | 61.57 | 0.05% | --- |
| 287 | APG | APi Group Corp | 0.05% | 0.47 | 61.24 | 0.05% | --- |
| 288 | AKAM | 阿卡迈 | 0.05% | 0.10 | 60.65 | 0.05% | --- |
| 289 | SHOP | Shopify Inc-A | 0.05% | 0.25 | 60.56 | 0.05% | --- |
| 290 | TTC | 托罗配件 | 0.05% | 0.08 | 60.47 | 0.05% | --- |
| 291 | ZION | 齐昂银行 | 0.05% | 0.18 | 60.46 | 0.05% | --- |
| 292 | PLXS | 普雷克萨斯 | 0.05% | 0.08 | 60.00 | 0.05% | --- |
| 293 | DXC | DXC Technology Co | 0.05% | 0.32 | 59.54 | 0.05% | --- |
| 294 | EMR | 艾默生电气 | 0.05% | 0.09 | 59.48 | 0.05% | --- |
| 295 | ABNB | 爱彼迎 | 0.05% | 0.10 | 58.48 | 0.05% | --- |
| 296 | LULU | lululemon athletica inc | 0.05% | 0.03 | 58.46 | 0.05% | --- |
| 297 | LEN | 莱纳建筑-A | 0.05% | 0.09 | 57.92 | 0.05% | --- |
| 298 | TXT | 德事隆 | 0.05% | 0.12 | 57.79 | 0.05% | --- |
| 299 | PARAA | 派拉蒙全球-A | 0.05% | 0.49 | 57.77 | 0.05% | --- |
| 300 | PTON | Peloton Interactive Inc-A | 0.05% | 1.04 | 57.73 | 0.05% | --- |
| 301 | CE | 塞拉尼斯 | 0.05% | 0.09 | 65.65 | 0.06% | --- |
| 302 | SAIC | Science Applications International Corp | 0.05% | 0.09 | 66.06 | 0.06% | --- |
| 303 | IRM | 铁山 | 0.05% | 0.19 | 66.24 | 0.06% | --- |
| 304 | TKO | TKO Group Holdings Inc-A | 0.04% | 0.12 | 56.88 | 0.05% | --- |
| 305 | VRTS | 维德思投资 | 0.04% | 0.03 | 46.27 | 0.04% | --- |
| 306 | SIG | 西格内特珠宝 | 0.04% | 0.10 | 45.70 | 0.04% | --- |
| 307 | DKS | 迪克体育用品 | 0.04% | 0.05 | 45.32 | 0.04% | --- |
| 308 | CASH | Pathward Financial Inc | 0.04% | 0.19 | 56.82 | 0.05% | --- |
| 309 | COHR | Coherent Corp | 0.04% | 0.23 | 56.32 | 0.05% | --- |
| 310 | PLD | 安博 | 0.04% | 0.07 | 56.21 | 0.05% | --- |
| 311 | KNSL | Kinsale Capital Group Inc | 0.04% | 0.03 | 55.92 | 0.05% | --- |
| 312 | STAG | STAG Industrial Inc | 0.04% | 0.25 | 55.24 | 0.05% | --- |
| 313 | WFC | 富国银行 | 0.04% | 0.19 | 55.18 | 0.05% | --- |
| 314 | HZNP | Horizon Therapeutics plc | 0.04% | 0.07 | 55.00 | 0.05% | --- |
| 315 | WAT | 沃特世 | 0.04% | 0.02 | 54.40 | 0.05% | --- |
| 316 | PHM | 普得集团(帕尔迪) | 0.04% | 0.17 | 54.35 | 0.05% | --- |
| 317 | HWM | Howmet Aerospace Inc | 0.04% | 0.20 | 54.35 | 0.05% | --- |
| 318 | SE | Sea Ltd ADR | 0.04% | 0.15 | 53.27 | 0.05% | --- |
| 319 | MGM | 美高梅 | 0.04% | 0.23 | 52.94 | 0.05% | --- |
| 320 | MP | MP Materials Corp-A | 0.04% | 0.31 | 52.93 | 0.05% | --- |
| 321 | IRDM | 铱星通讯 | 0.04% | 0.15 | 52.84 | 0.05% | --- |
| 322 | PAG | 潘世奇汽车 | 0.04% | 0.07 | 52.27 | 0.04% | --- |
| 323 | MRVL | 迈威尔科技 | 0.04% | 0.20 | 51.98 | 0.04% | --- |
| 324 | STRL | Sterling Infrastructure Inc | 0.04% | 0.23 | 51.74 | 0.04% | --- |
| 325 | SYNA | Synaptics Inc | 0.04% | 0.08 | 51.50 | 0.04% | --- |
| 326 | OKTA | Okta Inc-A | 0.04% | 0.11 | 50.21 | 0.04% | --- |
| 327 | SMAR | Smartsheet Inc-A | 0.04% | 0.18 | 50.00 | 0.04% | --- |
| 328 | ODFL | Old Dominion Freight Line Inc | 0.04% | 0.03 | 49.81 | 0.04% | --- |
| 329 | FRPT | Freshpet Inc | 0.04% | 0.13 | 49.58 | 0.04% | --- |
| 330 | AXON | Axon Enterprise Inc | 0.04% | 0.04 | 49.58 | 0.04% | --- |
| 331 | WFRD | 威德福国际 | 0.04% | 0.14 | 49.47 | 0.04% | --- |
| 332 | IDXX | IDEXX实验室 | 0.04% | 0.02 | 48.87 | 0.04% | --- |
| 333 | INGR | 宜瑞安 | 0.04% | 0.07 | 48.77 | 0.04% | --- |
| 334 | IVZ | 景顺 | 0.04% | 0.38 | 48.16 | 0.04% | --- |
| 335 | LECO | 林肯电气 | 0.04% | 0.05 | 48.10 | 0.04% | --- |
| 336 | NEM | 纽蒙特 | 0.04% | 0.15 | 47.90 | 0.04% | --- |
| 337 | NEWR | New Relic Inc | 0.04% | 0.12 | 47.89 | 0.04% | --- |
| 338 | JNJ | 强生 | 0.04% | 0.04 | 47.74 | 0.04% | --- |
| 339 | VSH | 威世科技 | 0.04% | 0.31 | 47.17 | 0.04% | --- |
| 340 | TDOC | Teladoc Health Inc | 0.04% | 0.29 | 46.96 | 0.04% | --- |
| 341 | LFUS | 美国力特保险丝 | 0.04% | 0.03 | 46.31 | 0.04% | --- |
| 342 | INSP | Inspire Medical Systems Inc | 0.04% | 0.03 | 46.31 | 0.04% | --- |
| 343 | UBSI | 联合银行 | 0.03% | 0.15 | 43.37 | 0.04% | --- |
| 344 | PTC | PTC Inc | 0.03% | 0.05 | 44.14 | 0.04% | --- |
| 345 | TMO | 赛默飞世尔科技 | 0.03% | 0.01 | 43.72 | 0.04% | --- |
| 346 | VLO | 瓦莱罗能源 | 0.03% | 0.05 | 43.03 | 0.04% | --- |
| 347 | WM | 美国废物管理 | 0.03% | 0.04 | 42.72 | 0.04% | --- |
| 348 | CSX | CSX运输 | 0.03% | 0.20 | 42.59 | 0.04% | --- |
| 349 | FOUR | Shift4 Payments Inc-A | 0.03% | 0.11 | 42.54 | 0.04% | --- |
| 350 | BEN | 富兰克林资源 | 0.03% | 0.23 | 41.78 | 0.04% | --- |
| 351 | KIM | 金克地产 | 0.03% | 0.28 | 41.76 | 0.04% | --- |
| 352 | RSG | 共和废品处理 | 0.03% | 0.05 | 41.41 | 0.04% | --- |
| 353 | IBM | IBM国际商业机器 | 0.03% | 0.04 | 41.31 | 0.04% | --- |
| 354 | IEX | IDEX Corp | 0.03% | 0.03 | 40.87 | 0.03% | --- |
| 355 | GPK | Graphic Packaging Holding Co | 0.03% | 0.26 | 40.77 | 0.03% | --- |
| 356 | OLED | Universal Display Corp | 0.03% | 0.05 | 40.63 | 0.03% | --- |
| 357 | APD | 空气化工 | 0.03% | 0.02 | 40.15 | 0.03% | --- |
| 358 | UBER | 优步 | 0.03% | 0.23 | 39.77 | 0.03% | --- |
| 359 | HIG | 哈特福德保险 | 0.03% | 0.08 | 39.72 | 0.03% | --- |
| 360 | HALO | 奥洛兹美医疗 | 0.03% | 0.10 | 39.71 | 0.03% | --- |
| 361 | CTRN | Citi Trends Inc | 0.03% | 0.22 | 39.69 | 0.03% | --- |
| 362 | FIVE | Five Below Inc | 0.03% | 0.03 | 39.66 | 0.03% | --- |
| 363 | BBY | 百思买 | 0.03% | 0.07 | 39.66 | 0.03% | --- |
| 364 | PCG | 太平洋煤气电力 | 0.03% | 0.35 | 39.57 | 0.03% | --- |
| 365 | COR | Cencora Inc | 0.03% | 0.03 | 39.35 | 0.03% | --- |
| 366 | HLT | 希尔顿酒店 | 0.03% | 0.04 | 39.16 | 0.03% | --- |
| 367 | WST | 西氏医药服务 | 0.03% | 0.02 | 38.85 | 0.03% | --- |
| 368 | HHH | Howard Hughes Holdings Inc | 0.03% | 0.07 | 38.69 | 0.03% | --- |
| 369 | VSXY | Victoria’s Secret & Co | 0.03% | 0.16 | 38.67 | 0.03% | --- |
| 370 | MNST | 怪物饮料 | 0.03% | 0.05 | 38.61 | 0.03% | --- |
| 371 | SM | SM Energy Co | 0.03% | 0.15 | 37.60 | 0.03% | --- |
| 372 | TOL | 托尔兄弟 | 0.03% | 0.11 | 37.13 | 0.03% | --- |
| 373 | FNB | F.N.B. Corp | 0.03% | 0.39 | 35.57 | 0.03% | --- |
| 374 | AEO | 美鹰傲飞 | 0.03% | 0.36 | 35.48 | 0.03% | --- |
| 375 | AMCR | Amcor plc | 0.03% | 0.43 | 35.34 | 0.03% | --- |
| 376 | AAL | 美国航空 | 0.03% | 0.40 | 35.24 | 0.03% | --- |
| 377 | TECH | Bio-Techne Corp | 0.03% | 0.06 | 35.10 | 0.03% | --- |
| 378 | ALB | 美国雅保 | 0.03% | 0.02 | 34.74 | 0.03% | --- |
| 379 | RNG | RingCentral Inc-A | 0.03% | 0.14 | 33.97 | 0.03% | --- |
| 380 | MORN | 晨星 | 0.03% | 0.02 | 33.94 | 0.03% | --- |
| 381 | SEDG | SolarEdge Technologies Inc | 0.03% | 0.02 | 33.74 | 0.03% | --- |
| 382 | AN | 车之国 | 0.03% | 0.04 | 33.18 | 0.03% | --- |
| 383 | APAM | Artisan Partners Asset Management Inc-A | 0.03% | 0.16 | 32.89 | 0.03% | --- |
| 384 | ATKR | Atkore Inc | 0.03% | 0.04 | 32.78 | 0.03% | --- |
| 385 | SITE | SiteOne Landscape Supply Inc | 0.02% | 0.03 | 24.76 | 0.02% | --- |
| 386 | SYY | 西斯科 | 0.02% | 0.06 | 31.31 | 0.03% | --- |
| 387 | MOS | 美盛 | 0.02% | 0.10 | 30.71 | 0.03% | --- |
| 388 | AGCO | 爱科集团 | 0.02% | 0.03 | 30.23 | 0.03% | --- |
| 389 | RTX | 雷神技术 | 0.02% | 0.04 | 30.22 | 0.03% | --- |
| 390 | TEX | 特雷克斯 | 0.02% | 0.10 | 29.93 | 0.03% | --- |
| 391 | PH | 派克汉尼汾 | 0.02% | 0.01 | 29.79 | 0.03% | --- |
| 392 | PLNT | Planet Fitness Inc-A | 0.02% | 0.05 | 29.42 | 0.03% | --- |
| 393 | SIVB | 硅谷银行 | 0.02% | 0.02 | 28.53 | 0.02% | --- |
| 394 | REG | Regency Centers Corp | 0.02% | 0.06 | 28.12 | 0.02% | --- |
| 395 | CELH | 燃力士控股 | 0.02% | 0.04 | 27.53 | 0.02% | --- |
| 396 | PFGC | Performance Food Group Co | 0.02% | 0.07 | 27.45 | 0.02% | --- |
| 397 | CCK | 皇冠控股 | 0.02% | 0.05 | 27.31 | 0.02% | --- |
| 398 | DOV | 都福 | 0.02% | 0.03 | 27.07 | 0.02% | --- |
| 399 | HOMB | Home BancShares Inc | 0.02% | 0.17 | 26.86 | 0.02% | --- |
| 400 | CR | Crane Co | 0.02% | 0.04 | 26.79 | 0.02% | --- |
| 401 | DHI | 霍顿房屋 | 0.02% | 0.04 | 26.70 | 0.02% | --- |
| 402 | EVR | Evercore Inc-A | 0.02% | 0.04 | 26.67 | 0.02% | --- |
| 403 | EQIX | 易昆尼克斯 | 0.02% | 0.01 | 26.46 | 0.02% | --- |
| 404 | WSC | WillScot Holdings Corp | 0.02% | 0.08 | 26.33 | 0.02% | --- |
| 405 | EG | Everest Group Ltd | 0.02% | 0.01 | 26.30 | 0.02% | --- |
| 406 | VLY | 硅谷国家银行 | 0.02% | 0.33 | 26.23 | 0.02% | --- |
| 407 | HAE | 美国血液技术 | 0.02% | 0.05 | 25.85 | 0.02% | --- |
| 408 | MLM | 马丁-玛丽埃塔材料 | 0.02% | 0.01 | 25.42 | 0.02% | --- |
| 409 | YETI | YETI Holdings Inc | 0.02% | 0.09 | 24.89 | 0.02% | --- |
| 410 | SUM | Summit Materials Inc-A | 0.02% | 0.13 | 24.85 | 0.02% | --- |
| 411 | GM | 通用汽车 | 0.02% | 0.11 | 24.81 | 0.02% | --- |
| 412 | DHR | 丹纳赫 | 0.02% | 0.01 | 24.77 | 0.02% | --- |
| 413 | CSL | 卡莱尔伙伴 | 0.02% | 0.01 | 19.69 | 0.02% | --- |
| 414 | FDX | 联邦快递 | 0.02% | 0.02 | 19.78 | 0.02% | --- |
| 415 | HSIC | 亨利香恩服务 | 0.02% | 0.04 | 20.41 | 0.02% | --- |
| 416 | EQH | 安盛公平控股 | 0.02% | 0.10 | 20.45 | 0.02% | --- |
| 417 | ITCI | Intra-Cellular Therapies Inc | 0.02% | 0.06 | 21.41 | 0.02% | --- |
| 418 | OTIS | Otis Worldwide Corp | 0.02% | 0.04 | 21.43 | 0.02% | --- |
| 419 | BNY | 纽约梅隆银行 | 0.02% | 0.07 | 21.49 | 0.02% | --- |
| 420 | CTVA | Corteva Inc | 0.02% | 0.05 | 21.70 | 0.02% | --- |
| 421 | ORA | 奥玛特科技 | 0.02% | 0.04 | 21.74 | 0.02% | --- |
| 422 | CATY | 国泰万通金控 | 0.02% | 0.08 | 21.99 | 0.02% | --- |
| 423 | BCC | Boise Cascade Co | 0.02% | 0.05 | 22.05 | 0.02% | --- |
| 424 | AOS | A.O.史密斯 | 0.02% | 0.06 | 22.56 | 0.02% | --- |
| 425 | COO | 库珀医疗 | 0.02% | 0.01 | 22.80 | 0.02% | --- |
| 426 | TEAM | Atlassian Corp-A | 0.02% | 0.03 | 22.85 | 0.02% | --- |
| 427 | CCC | CCC Intelligent Solutions Holdings Inc | 0.02% | 0.38 | 23.15 | 0.02% | --- |
| 428 | LH | 徕博科 | 0.02% | 0.01 | 23.45 | 0.02% | --- |
| 429 | VRT | Vertiv Holdings Co-A | 0.02% | 0.25 | 23.52 | 0.02% | --- |
| 430 | RRR | Red Rock Resorts Inc-A | 0.02% | 0.09 | 23.77 | 0.02% | --- |
| 431 | NYT | 纽约时报 | 0.02% | 0.11 | 23.85 | 0.02% | --- |
| 432 | ROL | Rollins Inc | 0.02% | 0.10 | 24.20 | 0.02% | --- |
| 433 | INTC | 英特尔 | 0.02% | 0.13 | 24.28 | 0.02% | --- |
| 434 | MZTI | The Marzetti Co | 0.02% | 0.02 | 24.46 | 0.02% | --- |
| 435 | CRNC | Cerence Inc | 0.02% | 0.19 | 24.57 | 0.02% | --- |
| 436 | MAA | MAA房产信托 | 0.01% | 0.01 | 9.84 | 0.01% | --- |
| 437 | CCL | 嘉年华邮轮 | 0.01% | 0.33 | 18.61 | 0.02% | --- |
| 438 | KFY | 光辉国际 | 0.01% | 0.05 | 18.44 | 0.02% | --- |
| 439 | IQV | 艾昆纬 | 0.01% | 0.01 | 18.41 | 0.02% | --- |
| 440 | ALTR | Altair Engineering Inc-A | 0.01% | 0.06 | 17.89 | 0.02% | --- |
| 441 | VMC | 火神材料 | 0.01% | 0.01 | 17.81 | 0.02% | --- |
| 442 | ESI | Element Solutions Inc | 0.01% | 0.14 | 17.79 | 0.02% | --- |
| 443 | WLK | Westlake Corp | 0.01% | 0.02 | 17.71 | 0.02% | --- |
| 444 | VST | Vistra Corp | 0.01% | 0.11 | 17.37 | 0.01% | --- |
| 445 | BHF | Brighthouse Financial Inc | 0.01% | 0.05 | 17.35 | 0.01% | --- |
| 446 | SAIA | Saia Inc | 0.01% | 0.01 | 16.50 | 0.01% | --- |
| 447 | MTN | Vail Resorts Inc | 0.01% | 0.01 | 16.43 | 0.01% | --- |
| 448 | NVR | NVR Inc | 0.01% | 0.00 | 16.06 | 0.01% | --- |
| 449 | FHN | 第一地平线银行 | 0.01% | 0.09 | 15.78 | 0.01% | --- |
| 450 | PPBI | 太平洋第一合众银行 | 0.01% | 0.07 | 15.67 | 0.01% | --- |
| 451 | VICI | VICI Properties Inc | 0.01% | 0.07 | 15.37 | 0.01% | --- |
| 452 | OMF | OneMain Holdings Inc | 0.01% | 0.07 | 15.15 | 0.01% | --- |
| 453 | LUV | 西南航空 | 0.01% | 0.06 | 15.13 | 0.01% | --- |
| 454 | XPO | XPO | 0.01% | 0.06 | 14.77 | 0.01% | --- |
| 455 | ZEUS | Olympic Steel Inc | 0.01% | 0.06 | 14.66 | 0.01% | --- |
| 456 | DRI | 达登饭店 | 0.01% | 0.01 | 14.26 | 0.01% | --- |
| 457 | PEN | Penumbra Inc | 0.01% | 0.01 | 14.10 | 0.01% | --- |
| 458 | DFS | 探索金融服务 | 0.01% | 0.02 | 14.04 | 0.01% | --- |
| 459 | DGX | 奎斯特诊疗 | 0.01% | 0.01 | 13.95 | 0.01% | --- |
| 460 | MANH | 曼哈顿联合软件 | 0.01% | 0.02 | 13.78 | 0.01% | --- |
| 461 | FDS | 辉盛研究系统 | 0.01% | 0.00 | 13.69 | 0.01% | --- |
| 462 | TW | Tradeweb Markets Inc-A | 0.01% | 0.03 | 12.89 | 0.01% | --- |
| 463 | DOCS | Doximity Inc-A | 0.01% | 0.05 | 12.72 | 0.01% | --- |
| 464 | PRKS | United Parks & Resorts Inc | 0.01% | 0.03 | 12.60 | 0.01% | --- |
| 465 | NLY | Annaly Capital Management Inc | 0.01% | 0.09 | 12.52 | 0.01% | --- |
| 466 | BOKF | 博克金融 | 0.01% | 0.02 | 12.43 | 0.01% | --- |
| 467 | ITW | 伊利诺伊机械 | 0.01% | 0.01 | 12.43 | 0.01% | --- |
| 468 | LKQ | LKQ Corp | 0.01% | 0.03 | 12.16 | 0.01% | --- |
| 469 | PRFT | The Perficient Inc | 0.01% | 0.02 | 12.11 | 0.01% | --- |
| 470 | CBT | 卡博特 | 0.01% | 0.03 | 11.92 | 0.01% | --- |
| 471 | ALGN | 艾利科技 | 0.01% | 0.01 | 11.90 | 0.01% | --- |
| 472 | BYD | 博伊德赌场 | 0.01% | 0.03 | 11.81 | 0.01% | --- |
| 473 | AFG | 美国金融 | 0.01% | 0.01 | 11.76 | 0.01% | --- |
| 474 | FTNT | 防特网 | 0.01% | 0.03 | 11.44 | 0.01% | --- |
| 475 | NOC | 诺斯罗普-格鲁曼 | 0.01% | 0.00 | 11.40 | 0.01% | --- |
| 476 | IPG | 埃培智 | 0.01% | 0.05 | 11.11 | 0.01% | --- |
| 477 | HEI_A | 海科航空-A | 0.01% | 0.01 | 10.93 | 0.01% | --- |
| 478 | NTAP | 美国网存 | 0.01% | 0.03 | 10.92 | 0.01% | --- |
| 479 | UMPQ | Umpqua控股 | 0.01% | 0.09 | 10.63 | 0.01% | --- |
| 480 | TRV | 旅行者保险 | 0.01% | 0.01 | 10.58 | 0.01% | --- |
| 481 | SEB | Seaboard Corp | 0.01% | 0.00 | 10.52 | 0.01% | --- |
| 482 | BECN | Beacon Roofing Supply Inc | 0.01% | 0.03 | 10.40 | 0.01% | --- |
| 483 | SAM | 波士顿啤酒 | 0.01% | 0.00 | 10.33 | 0.01% | --- |
| 484 | NCLH | 挪威邮轮 | 0.01% | 0.12 | 10.28 | 0.01% | --- |
| 485 | BX | 黑石集团 | 0.01% | 0.02 | 9.87 | 0.01% | --- |
| 486 | JKHY | 杰克亨利 | 0.01% | 0.01 | 9.54 | 0.01% | --- |
| 487 | ARES | Ares Management Corp-A | 0.01% | 0.02 | 9.53 | 0.01% | --- |
| 488 | VMI | 维蒙特工业 | 0.01% | 0.00 | 9.44 | 0.01% | --- |
| 489 | LSTR | 莱帝运输 | 0.01% | 0.01 | 9.42 | 0.01% | --- |
| 490 | RJF | 瑞杰金融 | 0.01% | 0.01 | 9.30 | 0.01% | --- |
| 491 | CAR | 安飞士 | 0.01% | 0.01 | 9.25 | 0.01% | --- |
| 492 | KEY | KeyCorp | 0.01% | 0.08 | 9.16 | 0.01% | --- |
| 493 | MTZ | MasTec Inc | 0.01% | 0.01 | 8.68 | 0.01% | --- |
| 494 | VAC | 万豪度假环球 | 0.01% | 0.01 | 8.06 | 0.01% | --- |
| 495 | WRB | WR柏克利 | 0.01% | 0.02 | 8.04 | 0.01% | --- |
| 496 | AES | 爱依斯电力 | 0.01% | 0.04 | 8.01 | 0.01% | --- |
| 497 | RBLX | Roblox Corp-A | 0.01% | 0.04 | 7.95 | 0.01% | --- |
| 498 | ICE | 洲际交易所 | 0.01% | 0.01 | 7.93 | 0.01% | --- |
| 499 | BCO | 布林克 | 0.01% | 0.02 | 7.78 | 0.01% | --- |
| 500 | SW | Smurfit WestRock plc | 0.01% | 0.03 | 6.56 | 0.01% | --- |
| 501 | NSC | 诺福克南方 | 0.01% | 0.00 | 7.04 | 0.01% | --- |
| 502 | MPWR | Monolithic Power Systems Inc | 0.01% | 0.00 | 7.14 | 0.01% | --- |
| 503 | SNA | 实耐宝 | 0.01% | 0.00 | 7.16 | 0.01% | --- |
| 504 | PRI | Primerica Inc | 0.01% | 0.01 | 7.21 | 0.01% | --- |
| 505 | AIMC | 奥创控股 | 0.01% | 0.02 | 7.53 | 0.01% | --- |
| 506 | MELI | MercadoLibre Inc | 0.01% | 0.00 | 7.66 | 0.01% | --- |
| 507 | SI | Silvergate Capital Corp-A | 0.00% | 0.00 | 0.13 | 0.00% | --- |
| 508 | BKU | BankUnited Inc | 0.00% | 0.02 | 5.47 | 0.00% | --- |
| 509 | ACA | Arcosa Inc | 0.00% | 0.01 | 5.53 | 0.00% | --- |
| 510 | MFC | 宏利金融 | 0.00% | 0.05 | 5.68 | 0.00% | --- |
| 511 | GMS | GMS Inc | 0.00% | 0.02 | 5.79 | 0.00% | --- |
| 512 | WBS | 韦伯斯特金融 | 0.00% | 0.02 | 5.80 | 0.00% | --- |
| 513 | PAYC | Paycom Software Inc | 0.00% | 0.00 | 6.05 | 0.01% | --- |
| 514 | ADNT | Adient plc | 0.00% | 0.03 | 6.09 | 0.01% | --- |
| 515 | AZEK | The AZEK Co Inc-A | 0.00% | 0.01 | 1.09 | 0.00% | --- |
| 516 | TWLO | Twilio Inc-A | 0.00% | 0.00 | 1.06 | 0.00% | --- |
| 517 | ACH | Accendra Health Inc | 0.00% | 0.01 | 0.86 | 0.00% | --- |
| 518 | RGEN | Repligen Corp | 0.00% | 0.00 | 0.83 | 0.00% | --- |
| 519 | SITM | SiTime Corp | 0.00% | 0.00 | 0.78 | 0.00% | --- |
| 520 | SKYW | 西空航空 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
| 521 | GRPN | Groupon Inc-A | 0.00% | 0.01 | 0.71 | 0.00% | --- |
| 522 | IHRT | iHeartMedia Inc-A | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 523 | EMN | 伊士曼化工 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 524 | CVNA | Carvana Co-A | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 525 | BERY | Berry Global Group Inc | 0.00% | 0.00 | 0.29 | 0.00% | --- |
| 526 | CHDN | Churchill Downs Inc | 0.00% | 0.00 | 0.29 | 0.00% | --- |
| 527 | BC | 布朗斯威克 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 528 | PCAR | 帕卡 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
| 529 | AIR | AAR CORP | 0.00% | 0.02 | 5.35 | 0.00% | --- |
| 530 | ABG | 阿斯伯里汽车集团 | 0.00% | 0.00 | 5.24 | 0.00% | --- |
| 531 | KMI | 金德摩根 | 0.00% | 0.04 | 5.23 | 0.00% | --- |
| 532 | LPLA | LPL Financial Holdings Inc | 0.00% | 0.00 | 4.97 | 0.00% | --- |
| 533 | LUMN | Lumen Technologies Inc | 0.00% | 0.13 | 4.58 | 0.00% | --- |
| 534 | ABM | ABM工业 | 0.00% | 0.01 | 4.55 | 0.00% | --- |
| 535 | SONO | 搜诺思 | 0.00% | 0.04 | 4.54 | 0.00% | --- |
| 536 | HA | 夏威夷控股 | 0.00% | 0.06 | 4.36 | 0.00% | --- |
| 537 | UNF | 第一联合 | 0.00% | 0.00 | 4.30 | 0.00% | --- |
| 538 | PD | PagerDuty Inc | 0.00% | 0.02 | 4.16 | 0.00% | --- |
| 539 | DAL | 达美航空 | 0.00% | 0.02 | 4.07 | 0.00% | --- |
| 540 | PLUG | 普拉格能源 | 0.00% | 0.05 | 4.06 | 0.00% | --- |
| 541 | CHE | Chemed Corp | 0.00% | 0.00 | 3.91 | 0.00% | --- |
| 542 | AZN | 阿斯利康 | 0.00% | 0.01 | 3.12 | 0.00% | --- |
| 543 | TRIP | 猫途鹰 | 0.00% | 0.02 | 3.03 | 0.00% | --- |
| 544 | ENTG | 英特格 | 0.00% | 0.01 | 2.70 | 0.00% | --- |
| 545 | MASI | 麦斯莫医疗 | 0.00% | 0.00 | 2.68 | 0.00% | --- |
| 546 | MODV | ModivCare Inc | 0.00% | 0.00 | 2.56 | 0.00% | --- |
| 547 | UHAL | U-Haul Holding Co | 0.00% | 0.01 | 2.56 | 0.00% | --- |
| 548 | AMCX | AMC Global Media Inc-A | 0.00% | 0.02 | 2.29 | 0.00% | --- |
| 549 | QGEN | 快而精医药 | 0.00% | 0.01 | 2.22 | 0.00% | --- |
| 550 | NWS | 新闻集团-B | 0.00% | 0.02 | 2.21 | 0.00% | --- |
| 551 | UPST | Upstart Holdings Inc | 0.00% | 0.02 | 2.20 | 0.00% | --- |
| 552 | HAPN | Happen Inc | 0.00% | 0.04 | 2.15 | 0.00% | --- |
| 553 | UIS | 优利系统 | 0.00% | 0.04 | 1.59 | 0.00% | --- |
| 554 | COIN | Coinbase Global Inc-A | 0.00% | 0.01 | 1.40 | 0.00% | --- |
| 555 | BLD | TopBuild Corp | 0.00% | 0.00 | 1.31 | 0.00% | --- |
| 556 | RH | RH | 0.00% | 0.00 | 1.30 | 0.00% | --- |
| 557 | MSTR | Strategy Inc-A | 0.00% | 0.00 | 1.28 | 0.00% | --- |
| 558 | SNAP | Snap Inc-A | 0.00% | 0.02 | 1.28 | 0.00% | --- |
| 559 | SWK | 史丹利百得 | 0.00% | 0.00 | 1.10 | 0.00% | --- |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.28% | 11.73 | 11512.62 | 10.00% | -1.22 (-10.37%) |
| 2 | MSFT | 微软 | 8.60% | 6.45 | 10666.68 | 9.26% | 0.00 (0.00%) |
| 3 | GOOGL | 谷歌-A | 5.46% | 9.97 | 6769.77 | 5.88% | 9.50 (95.26%) |
| 4 | AMZN | 亚马逊 | 5.14% | 7.95 | 6376.42 | 5.54% | 1.58 (19.89%) |
| 5 | TSLA | 特斯拉 | 4.26% | 2.81 | 5288.84 | 4.59% | 1.94 (68.93%) |
| 6 | COST | 开市客 | 1.88% | 0.70 | 2335.38 | 2.03% | 0.00 (0.00%) |
| 7 | NVDA | 英伟达 | 1.77% | 2.55 | 2197.10 | 1.91% | -0.48 (-19.02%) |
| 8 | AVGO | 博通 | 1.39% | 0.55 | 1722.78 | 1.50% | -0.05 (-8.29%) |
| 9 | LLY | 礼来 | 1.31% | 0.71 | 1621.01 | 1.41% | 0.03 (3.94%) |
| 10 | HD | 家得宝 | 1.27% | 0.81 | 1581.40 | 1.37% | 0.06 (7.99%) |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.28% | 11.73 | 11512.62 | 10.00% | -1.22 (-10.37%) |
| 2 | MSFT | 微软 | 8.60% | 6.45 | 10666.68 | 9.26% | 0.00 (0.00%) |
| 3 | GOOGL | 谷歌-A | 5.46% | 9.97 | 6769.77 | 5.88% | 9.50 (95.26%) |
| 4 | AMZN | 亚马逊 | 5.14% | 7.95 | 6376.42 | 5.54% | 1.58 (19.89%) |
| 5 | TSLA | 特斯拉 | 4.26% | 2.81 | 5288.84 | 4.59% | 1.94 (68.93%) |
| 6 | COST | 开市客 | 1.88% | 0.70 | 2335.38 | 2.03% | 0.00 (0.00%) |
| 7 | NVDA | 英伟达 | 1.77% | 2.55 | 2197.10 | 1.91% | -0.48 (-19.02%) |
| 8 | AVGO | 博通 | 1.39% | 0.55 | 1722.78 | 1.50% | -0.05 (-8.29%) |
| 9 | LLY | 礼来 | 1.31% | 0.71 | 1621.01 | 1.41% | 0.03 (3.94%) |
| 10 | HD | 家得宝 | 1.27% | 0.81 | 1581.40 | 1.37% | 0.06 (7.99%) |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.57% | 12.95 | 11882.88 | 10.43% | -0.24 (-1.83%) |
| 2 | MSFT | 微软 | 8.96% | 6.45 | 11119.17 | 9.76% | 0.36 (5.52%) |
| 3 | GOOGL | 谷歌-A | 5.57% | 0.47 | 6915.12 | 6.07% | -0.03 (-7.36%) |
| 4 | AMZN | 亚马逊 | 3.66% | 6.37 | 4538.30 | 3.99% | 6.03 (94.76%) |
| 5 | TSLA | 特斯拉 | 3.18% | 0.87 | 3944.25 | 3.46% | 0.02 (2.42%) |
| 6 | NVDA | 英伟达 | 2.49% | 3.03 | 3087.04 | 2.71% | -0.18 (-5.86%) |
| 7 | COST | 开市客 | 1.80% | 0.70 | 2240.39 | 1.97% | 0.08 (11.17%) |
| 8 | META | Meta Platforms Inc-A | 1.75% | 2.01 | 2174.06 | 1.91% | 0.24 (11.85%) |
| 9 | AVGO | 博通 | 1.55% | 0.59 | 1929.54 | 1.69% | 0.05 (8.45%) |
| 10 | ABBV | 艾伯维 | 1.42% | 1.71 | 1758.56 | 1.54% | 新增 |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.57% | 12.95 | 11882.88 | 10.43% | -0.24 (-1.83%) |
| 2 | MSFT | 微软 | 8.96% | 6.45 | 11119.17 | 9.76% | 0.36 (5.52%) |
| 3 | GOOGL | 谷歌-A | 5.57% | 0.47 | 6915.12 | 6.07% | -0.03 (-7.36%) |
| 4 | AMZN | 亚马逊 | 3.66% | 6.37 | 4538.30 | 3.99% | 6.03 (94.76%) |
| 5 | TSLA | 特斯拉 | 3.18% | 0.87 | 3944.25 | 3.46% | 0.02 (2.42%) |
| 6 | NVDA | 英伟达 | 2.49% | 3.03 | 3087.04 | 2.71% | -0.18 (-5.86%) |
| 7 | COST | 开市客 | 1.80% | 0.70 | 2240.39 | 1.97% | 0.08 (11.17%) |
| 8 | META | Meta Platforms Inc-A | 1.75% | 2.01 | 2174.06 | 1.91% | 0.24 (11.85%) |
| 9 | AVGO | 博通 | 1.55% | 0.59 | 1929.54 | 1.69% | 0.05 (8.45%) |
| 10 | ABBV | 艾伯维 | 1.42% | 1.71 | 1758.56 | 1.54% | 新增 |
| 11 | MA | 万事达 | 1.20% | 0.71 | 1495.46 | 1.31% | --- |
| 12 | LLY | 礼来 | 1.19% | 0.68 | 1476.01 | 1.30% | --- |
| 13 | HD | 家得宝 | 1.10% | 0.74 | 1367.11 | 1.20% | --- |
| 14 | AMD | 超威半导体 | 1.01% | 2.45 | 1255.03 | 1.10% | --- |
| 15 | KO | 可口可乐 | 0.92% | 2.71 | 1145.42 | 1.01% | --- |
| 16 | QCOM | 高通 | 0.87% | 1.26 | 1077.82 | 0.95% | --- |
| 17 | MCK | 麦克森 | 0.87% | 0.50 | 1085.47 | 0.95% | --- |
| 18 | BRK_B | 伯克希尔哈撒韦-B | 0.80% | 0.54 | 993.31 | 0.87% | --- |
| 19 | UNH | 联合健康 | 0.79% | 0.29 | 983.48 | 0.86% | --- |
| 20 | ORCL | 甲骨文 | 0.64% | 1.70 | 797.74 | 0.70% | --- |
| 21 | CVS | 西维斯健康 | 0.60% | 1.20 | 747.06 | 0.66% | --- |
| 22 | LOW | 劳氏 | 0.59% | 0.62 | 730.80 | 0.64% | --- |
| 23 | XOM | 埃克森美孚 | 0.52% | 1.12 | 646.44 | 0.57% | --- |
| 24 | PEP | 百事 | 0.48% | 0.53 | 598.07 | 0.53% | --- |
| 25 | AXP | 美国运通 | 0.47% | 0.62 | 581.09 | 0.51% | --- |
| 26 | CVX | 雪佛龙 | 0.47% | 0.60 | 586.02 | 0.51% | --- |
| 27 | LNG | Cheniere Energy Inc | 0.47% | 0.65 | 582.38 | 0.51% | --- |
| 28 | ADBE | 奥多比 | 0.45% | 0.23 | 563.83 | 0.50% | --- |
| 29 | NKE | 耐克 | 0.43% | 0.77 | 528.35 | 0.46% | --- |
| 30 | PFE | 辉瑞 | 0.43% | 1.51 | 529.93 | 0.47% | --- |
| 31 | BX | 黑石集团 | 0.42% | 0.84 | 516.89 | 0.45% | --- |
| 32 | MRK | 默沙东 | 0.41% | 0.83 | 509.39 | 0.45% | --- |
| 33 | AMAT | 应用材料 | 0.37% | 0.75 | 456.30 | 0.40% | --- |
| 34 | KLAC | 科磊 | 0.37% | 0.21 | 458.28 | 0.40% | --- |
| 35 | DVN | 戴文能源 | 0.36% | 1.20 | 445.58 | 0.39% | --- |
| 36 | AR | Antero Resources Corp | 0.35% | 2.14 | 440.56 | 0.39% | --- |
| 37 | ACI | 艾伯森 | 0.34% | 2.35 | 421.51 | 0.37% | --- |
| 38 | AMP | 阿默普莱斯金融 | 0.34% | 0.26 | 421.76 | 0.37% | --- |
| 39 | CDNS | 铿腾电子 | 0.33% | 0.41 | 408.50 | 0.36% | --- |
| 40 | OVV | Ovintiv Inc | 0.33% | 1.40 | 415.80 | 0.37% | --- |
| 41 | AIG | 美国国际集团 | 0.33% | 1.18 | 403.69 | 0.35% | --- |
| 42 | MOS | 美盛 | 0.33% | 1.27 | 404.12 | 0.35% | --- |
| 43 | UPS | 联合包裹服务 | 0.33% | 0.34 | 413.35 | 0.36% | --- |
| 44 | UNP | 联合太平洋 | 0.33% | 0.29 | 412.96 | 0.36% | --- |
| 45 | MTDR | Matador Resources Co | 0.32% | 1.27 | 398.30 | 0.35% | --- |
| 46 | ON | 安森美半导体 | 0.31% | 1.15 | 387.35 | 0.34% | --- |
| 47 | CLR | 大陆能源 | 0.30% | 0.84 | 370.08 | 0.32% | --- |
| 48 | LMT | 洛克希德马丁 | 0.29% | 0.13 | 365.90 | 0.32% | --- |
| 49 | TXN | 德州仪器 | 0.29% | 0.35 | 358.96 | 0.32% | --- |
| 50 | LRCX | 拉姆研究 | 0.29% | 0.13 | 359.22 | 0.32% | --- |
| 51 | DE | 迪尔 | 0.28% | 0.17 | 342.68 | 0.30% | --- |
| 52 | PXD | 先锋自然资源 | 0.28% | 0.23 | 350.79 | 0.31% | --- |
| 53 | BKNG | Booking Holdings | 0.27% | 0.03 | 329.84 | 0.29% | --- |
| 54 | ADM | 阿彻丹尼尔斯米德兰 | 0.26% | 0.63 | 328.37 | 0.29% | --- |
| 55 | HPQ | 惠普 | 0.26% | 1.49 | 326.77 | 0.29% | --- |
| 56 | EOG | EOG能源 | 0.26% | 0.43 | 321.31 | 0.28% | --- |
| 57 | ASML | 阿斯麦 | 0.25% | 0.10 | 313.63 | 0.28% | --- |
| 58 | APA | 阿帕奇石油 | 0.24% | 1.25 | 291.75 | 0.26% | --- |
| 59 | SNPS | 新思科技 | 0.23% | 0.14 | 289.64 | 0.25% | --- |
| 60 | AZO | 汽车地带 | 0.23% | 0.02 | 279.82 | 0.25% | --- |
| 61 | TSN | 泰森食品 | 0.22% | 0.47 | 274.24 | 0.24% | --- |
| 62 | GD | 通用动力 | 0.22% | 0.18 | 273.82 | 0.24% | --- |
| 63 | CAT | 卡特彼勒 | 0.21% | 0.21 | 254.82 | 0.22% | --- |
| 64 | BG | 邦吉 | 0.21% | 0.43 | 260.20 | 0.23% | --- |
| 65 | MPC | 马拉松原油 | 0.21% | 0.47 | 258.05 | 0.23% | --- |
| 66 | MO | 奥驰亚集团 | 0.21% | 0.93 | 259.76 | 0.23% | --- |
| 67 | ATVI | 动视暴雪 | 0.21% | 0.50 | 263.26 | 0.23% | --- |
| 68 | HES | 赫斯 | 0.20% | 0.35 | 250.56 | 0.22% | --- |
| 69 | UNM | 尤纳姆 | 0.20% | 1.09 | 248.30 | 0.22% | --- |
| 70 | NUE | 纽柯钢铁 | 0.20% | 0.36 | 251.77 | 0.22% | --- |
| 71 | ORLY | 奥莱利 | 0.19% | 0.05 | 230.23 | 0.20% | --- |
| 72 | BAC | 美国银行 | 0.19% | 1.14 | 239.05 | 0.21% | --- |
| 73 | EXC | 爱克斯龙电力 | 0.18% | 0.75 | 226.56 | 0.20% | --- |
| 74 | MPWR | Monolithic Power Systems Inc | 0.18% | 0.09 | 227.07 | 0.20% | --- |
| 75 | FCX | 自由港麦克莫兰 | 0.18% | 1.15 | 226.24 | 0.20% | --- |
| 76 | FTNT | 防特网 | 0.18% | 0.59 | 224.99 | 0.20% | --- |
| 77 | MGY | Magnolia Oil & Gas Corp-A | 0.18% | 1.59 | 223.37 | 0.20% | --- |
| 78 | JNPR | 瞻博网络 | 0.17% | 1.11 | 212.64 | 0.19% | --- |
| 79 | REGN | 再生元制药 | 0.17% | 0.05 | 206.70 | 0.18% | --- |
| 80 | MCD | 麦当劳 | 0.17% | 0.13 | 208.77 | 0.18% | --- |
| 81 | HRB | H&R布洛克 | 0.17% | 0.91 | 215.38 | 0.19% | --- |
| 82 | NXST | Nexstar Media Group Inc | 0.17% | 0.19 | 210.43 | 0.18% | --- |
| 83 | SYY | 西斯科 | 0.16% | 0.35 | 197.68 | 0.17% | --- |
| 84 | TMO | 赛默飞世尔科技 | 0.16% | 0.06 | 203.82 | 0.18% | --- |
| 85 | EXE | Expand Energy Corp | 0.16% | 0.37 | 202.80 | 0.18% | --- |
| 86 | MDB | MongoDB Inc-A | 0.15% | 0.11 | 183.39 | 0.16% | --- |
| 87 | AVT | 安富利 | 0.15% | 0.64 | 184.10 | 0.16% | --- |
| 88 | DFS | 探索金融服务 | 0.15% | 0.29 | 184.27 | 0.16% | --- |
| 89 | RJF | 瑞杰金融 | 0.15% | 0.32 | 191.18 | 0.17% | --- |
| 90 | WAT | 沃特世 | 0.15% | 0.08 | 186.59 | 0.16% | --- |
| 91 | SPG | 西蒙地产 | 0.15% | 0.29 | 186.85 | 0.16% | --- |
| 92 | KR | 克罗格 | 0.15% | 0.59 | 187.80 | 0.16% | --- |
| 93 | PG | 宝洁 | 0.15% | 0.20 | 189.92 | 0.17% | --- |
| 94 | ACN | 埃森哲 | 0.15% | 0.10 | 184.48 | 0.16% | --- |
| 95 | INTU | 财捷 | 0.15% | 0.07 | 180.82 | 0.16% | --- |
| 96 | MRVL | 迈威尔科技 | 0.15% | 0.62 | 180.90 | 0.16% | --- |
| 97 | GS | 高盛 | 0.14% | 0.09 | 175.02 | 0.15% | --- |
| 98 | SHW | 宣伟 | 0.13% | 0.11 | 160.34 | 0.14% | --- |
| 99 | JNJ | 强生 | 0.13% | 0.14 | 165.36 | 0.15% | --- |
| 100 | OLN | 欧林 | 0.13% | 0.52 | 161.92 | 0.14% | --- |
| 101 | MSI | 摩托罗拉解决方案 | 0.13% | 0.12 | 161.77 | 0.14% | --- |
| 102 | ADI | 亚德诺 | 0.13% | 0.16 | 160.60 | 0.14% | --- |
| 103 | CF | CF实业 | 0.13% | 0.28 | 159.55 | 0.14% | --- |
| 104 | CRM | 赛富时 | 0.13% | 0.14 | 158.73 | 0.14% | --- |
| 105 | GIS | 通用磨坊 | 0.13% | 0.31 | 158.34 | 0.14% | --- |
| 106 | AXS | 埃克斯资本 | 0.13% | 0.41 | 157.74 | 0.14% | --- |
| 107 | ABT | 雅培 | 0.13% | 0.22 | 157.07 | 0.14% | --- |
| 108 | WST | 西氏医药服务 | 0.13% | 0.08 | 156.46 | 0.14% | --- |
| 109 | FDS | 辉盛研究系统 | 0.13% | 0.06 | 156.15 | 0.14% | --- |
| 110 | CHRD | Chord Energy Corp | 0.13% | 0.19 | 155.86 | 0.14% | --- |
| 111 | CMG | 墨式烧烤 | 0.13% | 0.02 | 155.29 | 0.14% | --- |
| 112 | HRI | Herc Holdings Inc | 0.13% | 0.28 | 167.53 | 0.15% | --- |
| 113 | COF | 第一资本金融 | 0.13% | 0.24 | 167.05 | 0.15% | --- |
| 114 | MAR | 万豪国际 | 0.13% | 0.18 | 166.41 | 0.15% | --- |
| 115 | ATKR | Atkore Inc | 0.12% | 0.27 | 152.37 | 0.13% | --- |
| 116 | CRWD | CrowdStrike Holdings Inc-A | 0.12% | 0.13 | 151.82 | 0.13% | --- |
| 117 | URI | 联合租赁 | 0.12% | 0.09 | 151.45 | 0.13% | --- |
| 118 | CDW | CDW Corp | 0.12% | 0.14 | 151.43 | 0.13% | --- |
| 119 | MTD | 梅特勒-托利多 | 0.12% | 0.02 | 150.34 | 0.13% | --- |
| 120 | PNC | PNC金融服务集团 | 0.12% | 0.14 | 149.93 | 0.13% | --- |
| 121 | MRNA | Moderna Inc | 0.12% | 0.15 | 146.88 | 0.13% | --- |
| 122 | DDS | 狄乐百货 | 0.12% | 0.10 | 146.40 | 0.13% | --- |
| 123 | EBAY | 易趣 | 0.12% | 0.52 | 146.18 | 0.13% | --- |
| 124 | LNC | 林肯国民 | 0.12% | 0.47 | 146.12 | 0.13% | --- |
| 125 | HCA | HCA Healthcare Inc | 0.12% | 0.13 | 145.39 | 0.13% | --- |
| 126 | WM | 美国废物管理 | 0.12% | 0.15 | 153.60 | 0.13% | --- |
| 127 | PWR | 广达服务 | 0.12% | 0.18 | 153.35 | 0.13% | --- |
| 128 | CEG | Constellation Energy Corp | 0.11% | 0.37 | 141.80 | 0.12% | --- |
| 129 | TJX | The TJX Companies Inc | 0.11% | 0.37 | 138.88 | 0.12% | --- |
| 130 | OPCH | Option Care Health Inc | 0.11% | 0.74 | 138.74 | 0.12% | --- |
| 131 | WEX | WEX Inc | 0.11% | 0.13 | 138.44 | 0.12% | --- |
| 132 | KSS | 柯尔百货 | 0.11% | 0.58 | 138.26 | 0.12% | --- |
| 133 | HUBG | 枢纽集团 | 0.11% | 0.29 | 136.93 | 0.12% | --- |
| 134 | TSM | 台积电 | 0.11% | 0.25 | 136.89 | 0.12% | --- |
| 135 | AON | 怡安保险 | 0.11% | 0.08 | 136.83 | 0.12% | --- |
| 136 | SIVB | 硅谷银行 | 0.11% | 0.05 | 134.93 | 0.12% | --- |
| 137 | SPGI | 标普全球 | 0.11% | 0.06 | 133.01 | 0.12% | --- |
| 138 | COKE | 可口可乐装瓶 | 0.11% | 0.04 | 132.84 | 0.12% | --- |
| 139 | DOW | 陶氏 | 0.11% | 0.38 | 132.07 | 0.12% | --- |
| 140 | EXR | Extra Space Storage Inc | 0.11% | 0.12 | 131.53 | 0.12% | --- |
| 141 | ZTS | 硕腾 | 0.11% | 0.11 | 130.82 | 0.11% | --- |
| 142 | SF | Stifel Financial Corp | 0.11% | 0.38 | 141.37 | 0.12% | --- |
| 143 | VRTV | Veritiv Corp | 0.11% | 0.19 | 141.33 | 0.12% | --- |
| 144 | PANW | 派拓网络 | 0.11% | 0.04 | 139.89 | 0.12% | --- |
| 145 | IT | 加特纳 | 0.11% | 0.09 | 139.58 | 0.12% | --- |
| 146 | GEN | Gen Digital Inc | 0.10% | 0.80 | 118.52 | 0.10% | --- |
| 147 | FDX | 联邦快递 | 0.10% | 0.08 | 119.14 | 0.10% | --- |
| 148 | STLD | Steel Dynamics Inc | 0.10% | 0.27 | 119.96 | 0.11% | --- |
| 149 | DKS | 迪克体育用品 | 0.10% | 0.24 | 121.40 | 0.11% | --- |
| 150 | OXY | 西方石油 | 0.10% | 0.31 | 123.06 | 0.11% | --- |
| 151 | HON | 霍尼韦尔 | 0.10% | 0.11 | 123.58 | 0.11% | --- |
| 152 | MS | 摩根士丹利 | 0.10% | 0.24 | 123.58 | 0.11% | --- |
| 153 | MSCI | 明晟 | 0.10% | 0.04 | 124.20 | 0.11% | --- |
| 154 | VMW | 威睿 | 0.10% | 0.16 | 124.77 | 0.11% | --- |
| 155 | KBR | KBR科技 | 0.10% | 0.38 | 124.90 | 0.11% | --- |
| 156 | JWN | 诺德斯特龙 | 0.10% | 0.90 | 128.33 | 0.11% | --- |
| 157 | PSA | 大众仓储 | 0.10% | 0.06 | 129.26 | 0.11% | --- |
| 158 | TPR | Tapestry Inc | 0.10% | 0.63 | 129.43 | 0.11% | --- |
| 159 | ENTG | 英特格 | 0.09% | 0.19 | 116.49 | 0.10% | --- |
| 160 | CACC | Credit Acceptance Corp | 0.09% | 0.03 | 109.93 | 0.10% | --- |
| 161 | CTRA | Coterra Energy Inc | 0.09% | 0.63 | 109.18 | 0.10% | --- |
| 162 | FANG | Diamondback Energy Inc | 0.09% | 0.13 | 108.95 | 0.10% | --- |
| 163 | LYV | Live Nation Entertainment Inc | 0.09% | 0.20 | 108.63 | 0.10% | --- |
| 164 | NXPI | 恩智浦半导体 | 0.09% | 0.11 | 108.49 | 0.10% | --- |
| 165 | ONTO | Onto Innovation Inc | 0.09% | 0.23 | 107.61 | 0.09% | --- |
| 166 | THC | 泰尼特保健 | 0.09% | 0.30 | 106.71 | 0.09% | --- |
| 167 | KKR | KKR & Co Inc | 0.09% | 0.34 | 106.62 | 0.09% | --- |
| 168 | PYPL | PayPal Holdings Inc | 0.09% | 0.23 | 106.59 | 0.09% | --- |
| 169 | PFG | 信安金融 | 0.09% | 0.24 | 105.97 | 0.09% | --- |
| 170 | ACGL | 艾奇资本 | 0.09% | 0.35 | 105.82 | 0.09% | --- |
| 171 | PAYX | 沛齐 | 0.09% | 0.15 | 116.93 | 0.10% | --- |
| 172 | ULTA | ULTA美妆 | 0.09% | 0.04 | 110.73 | 0.10% | --- |
| 173 | MCHP | 微芯科技 | 0.09% | 0.29 | 114.09 | 0.10% | --- |
| 174 | COOP | Mr. Cooper Group Inc | 0.09% | 0.47 | 115.74 | 0.10% | --- |
| 175 | PRFT | The Perficient Inc | 0.09% | 0.18 | 110.64 | 0.10% | --- |
| 176 | VSXY | Victoria’s Secret & Co | 0.08% | 0.53 | 98.72 | 0.09% | --- |
| 177 | ZION | 齐昂银行 | 0.08% | 0.29 | 98.55 | 0.09% | --- |
| 178 | ISRG | 直觉外科 | 0.08% | 0.07 | 97.93 | 0.09% | --- |
| 179 | AAMI | Acadian Asset Management Inc | 0.08% | 0.80 | 96.46 | 0.08% | --- |
| 180 | APH | 安费诺 | 0.08% | 0.22 | 96.09 | 0.08% | --- |
| 181 | ALLY | Ally Financial Inc | 0.08% | 0.43 | 96.01 | 0.08% | --- |
| 182 | BMY | 百时美施贵宝 | 0.08% | 0.18 | 93.80 | 0.08% | --- |
| 183 | CSL | 卡莱尔伙伴 | 0.08% | 0.07 | 105.21 | 0.09% | --- |
| 184 | PDCE | PDC Energy Inc | 0.08% | 0.25 | 104.98 | 0.09% | --- |
| 185 | SCHW | 嘉信理财 | 0.08% | 0.25 | 104.69 | 0.09% | --- |
| 186 | ODFL | Old Dominion Freight Line Inc | 0.08% | 0.06 | 104.40 | 0.09% | --- |
| 187 | AMGN | 安进 | 0.08% | 0.06 | 104.18 | 0.09% | --- |
| 188 | AN | 车之国 | 0.08% | 0.14 | 102.76 | 0.09% | --- |
| 189 | ENPH | Enphase Energy Inc | 0.08% | 0.08 | 102.60 | 0.09% | --- |
| 190 | BHF | Brighthouse Financial Inc | 0.08% | 0.37 | 101.59 | 0.09% | --- |
| 191 | AIT | 应用工业技术 | 0.08% | 0.16 | 101.27 | 0.09% | --- |
| 192 | TSCO | 拖拉机供应 | 0.08% | 0.08 | 100.83 | 0.09% | --- |
| 193 | JLL | 仲量联行 | 0.08% | 0.09 | 100.81 | 0.09% | --- |
| 194 | ANET | Arista Networks Inc | 0.08% | 0.16 | 100.28 | 0.09% | --- |
| 195 | MGM | 美高梅 | 0.08% | 0.51 | 99.60 | 0.09% | --- |
| 196 | WCC | 西科国际 | 0.08% | 0.14 | 98.83 | 0.09% | --- |
| 197 | NOVT | Novanta Inc | 0.07% | 0.10 | 84.64 | 0.07% | --- |
| 198 | CTLT | Catalent Inc | 0.07% | 0.12 | 85.04 | 0.07% | --- |
| 199 | HUN | 亨斯曼材料 | 0.07% | 0.45 | 84.71 | 0.07% | --- |
| 200 | VRTX | 福泰制药 | 0.07% | 0.04 | 85.10 | 0.07% | --- |
| 201 | LSCC | 莱迪思半导体 | 0.07% | 0.26 | 85.35 | 0.07% | --- |
| 202 | APO | 阿波罗全球管理 | 0.07% | 0.27 | 86.61 | 0.08% | --- |
| 203 | NFLX | 奈飞 | 0.07% | 0.07 | 81.33 | 0.07% | --- |
| 204 | FLYY | Spirit Aviation Holdings Inc | 0.07% | 0.51 | 81.30 | 0.07% | --- |
| 205 | NOC | 诺斯罗普-格鲁曼 | 0.07% | 0.03 | 80.94 | 0.07% | --- |
| 206 | HZNP | Horizon Therapeutics plc | 0.07% | 0.16 | 83.56 | 0.07% | --- |
| 207 | MET | 大都会人寿 | 0.07% | 0.20 | 83.40 | 0.07% | --- |
| 208 | HWC | 汉考克惠特尼 | 0.07% | 0.31 | 93.00 | 0.08% | --- |
| 209 | CMA | 联信银行 | 0.07% | 0.19 | 91.50 | 0.08% | --- |
| 210 | REG | Regency Centers Corp | 0.07% | 0.23 | 90.28 | 0.08% | --- |
| 211 | FMC | FMC Corp | 0.07% | 0.13 | 89.92 | 0.08% | --- |
| 212 | COP | 康菲石油 | 0.07% | 0.15 | 89.75 | 0.08% | --- |
| 213 | HAL | 哈里伯顿 | 0.07% | 0.43 | 89.66 | 0.08% | --- |
| 214 | UNVR | Univar Solutions Inc | 0.07% | 0.53 | 88.96 | 0.08% | --- |
| 215 | RHI | 罗致恒富 | 0.07% | 0.18 | 88.61 | 0.08% | --- |
| 216 | TT | 特灵科技 | 0.07% | 0.10 | 87.16 | 0.08% | --- |
| 217 | MAT | 美泰 | 0.07% | 0.58 | 87.09 | 0.08% | --- |
| 218 | PSX | Phillips 66 | 0.07% | 0.16 | 86.89 | 0.08% | --- |
| 219 | DELL | 戴尔科技 | 0.07% | 0.28 | 86.81 | 0.08% | --- |
| 220 | KEYS | 是德科技 | 0.06% | 0.08 | 69.76 | 0.06% | --- |
| 221 | DIS | 迪士尼 | 0.06% | 0.11 | 70.51 | 0.06% | --- |
| 222 | BEN | 富兰克林资源 | 0.06% | 0.46 | 71.18 | 0.06% | --- |
| 223 | IVZ | 景顺 | 0.06% | 0.66 | 71.23 | 0.06% | --- |
| 224 | NOW | 现在服务公司 | 0.06% | 0.02 | 71.49 | 0.06% | --- |
| 225 | MU | 美光科技 | 0.06% | 0.19 | 71.57 | 0.06% | --- |
| 226 | LVS | 金沙集团 | 0.06% | 0.32 | 71.67 | 0.06% | --- |
| 227 | TER | 泰瑞达 | 0.06% | 0.12 | 72.48 | 0.06% | --- |
| 228 | CE | 塞拉尼斯 | 0.06% | 0.09 | 72.78 | 0.06% | --- |
| 229 | HSY | 好时 | 0.06% | 0.05 | 72.78 | 0.06% | --- |
| 230 | STX | 希捷科技 | 0.06% | 0.15 | 73.45 | 0.06% | --- |
| 231 | SNV | 西诺乌斯金融 | 0.06% | 0.30 | 73.48 | 0.06% | --- |
| 232 | JKHY | 杰克亨利 | 0.06% | 0.06 | 73.82 | 0.06% | --- |
| 233 | CFG | Citizens Financial Group Inc | 0.06% | 0.31 | 74.21 | 0.07% | --- |
| 234 | CPRI | Capri Holdings Ltd | 0.06% | 0.27 | 75.08 | 0.07% | --- |
| 235 | PRKS | United Parks & Resorts Inc | 0.06% | 0.26 | 76.23 | 0.07% | --- |
| 236 | TRGP | Targa Resources Corp | 0.06% | 0.19 | 76.77 | 0.07% | --- |
| 237 | EXPE | 亿客行 | 0.06% | 0.12 | 77.52 | 0.07% | --- |
| 238 | GFS | GLOBALFOUNDRIES Inc | 0.06% | 0.29 | 78.22 | 0.07% | --- |
| 239 | ADP | 自动数据处理 | 0.06% | 0.06 | 78.66 | 0.07% | --- |
| 240 | LPLA | LPL Financial Holdings Inc | 0.06% | 0.07 | 80.48 | 0.07% | --- |
| 241 | RTX | 雷神技术 | 0.06% | 0.11 | 68.31 | 0.06% | --- |
| 242 | VST | Vistra Corp | 0.06% | 0.45 | 68.41 | 0.06% | --- |
| 243 | OKE | 欧尼克 | 0.06% | 0.18 | 68.72 | 0.06% | --- |
| 244 | MUR | 墨菲石油 | 0.06% | 0.34 | 68.91 | 0.06% | --- |
| 245 | CTAS | 信达思 | 0.06% | 0.03 | 70.44 | 0.06% | --- |
| 246 | IRM | 铁山 | 0.05% | 0.19 | 62.35 | 0.05% | --- |
| 247 | ZM | Zoom通讯 | 0.05% | 0.09 | 62.54 | 0.05% | --- |
| 248 | ATI | 阿勒格尼技术 | 0.05% | 0.41 | 62.63 | 0.05% | --- |
| 249 | MRO | 马拉松石油 | 0.05% | 0.42 | 62.67 | 0.06% | --- |
| 250 | LYB | 利安德巴塞尔工业 | 0.05% | 0.11 | 62.92 | 0.06% | --- |
| 251 | BIDU | 百度 | 0.05% | 0.06 | 63.09 | 0.06% | --- |
| 252 | HUM | 哈门那 | 0.05% | 0.02 | 63.46 | 0.06% | --- |
| 253 | AIR | AAR CORP | 0.05% | 0.23 | 64.02 | 0.06% | --- |
| 254 | SIG | 西格内特珠宝 | 0.05% | 0.18 | 64.12 | 0.06% | --- |
| 255 | SM | SM Energy Co | 0.05% | 0.29 | 66.22 | 0.06% | --- |
| 256 | ALB | 美国雅保 | 0.05% | 0.05 | 66.48 | 0.06% | --- |
| 257 | CSCO | 思科 | 0.05% | 0.23 | 66.54 | 0.06% | --- |
| 258 | WFC | 富国银行 | 0.05% | 0.25 | 66.83 | 0.06% | --- |
| 259 | MOH | Molina Healthcare Inc | 0.05% | 0.04 | 67.37 | 0.06% | --- |
| 260 | MXL | MaxLinear Inc | 0.05% | 0.29 | 66.97 | 0.06% | --- |
| 261 | AA | 美国铝业 | 0.05% | 0.18 | 55.89 | 0.05% | --- |
| 262 | ELV | Elevance Health Inc | 0.05% | 0.02 | 56.03 | 0.05% | --- |
| 263 | SFBS | ServisFirst Bancshares Inc | 0.05% | 0.11 | 56.14 | 0.05% | --- |
| 264 | PLD | 安博 | 0.05% | 0.07 | 56.54 | 0.05% | --- |
| 265 | ABNB | 爱彼迎 | 0.05% | 0.10 | 57.93 | 0.05% | --- |
| 266 | DDOG | Datadog Inc-A | 0.05% | 0.09 | 58.04 | 0.05% | --- |
| 267 | CMC | 美国工商五金 | 0.05% | 0.26 | 58.14 | 0.05% | --- |
| 268 | WTFC | 信达金融 | 0.05% | 0.11 | 58.15 | 0.05% | --- |
| 269 | HALO | 奥洛兹美医疗 | 0.05% | 0.20 | 58.26 | 0.05% | --- |
| 270 | CG | 凯雷集团 | 0.05% | 0.27 | 58.31 | 0.05% | --- |
| 271 | NEM | 纽蒙特 | 0.05% | 0.15 | 58.35 | 0.05% | --- |
| 272 | ETN | 伊顿 | 0.05% | 0.07 | 58.85 | 0.05% | --- |
| 273 | WLK | Westlake Corp | 0.05% | 0.09 | 59.01 | 0.05% | --- |
| 274 | TTEK | 德照科技 | 0.05% | 0.07 | 59.57 | 0.05% | --- |
| 275 | RMD | 瑞思迈 | 0.05% | 0.04 | 59.93 | 0.05% | --- |
| 276 | NVST | Envista Holdings Corp | 0.05% | 0.23 | 60.19 | 0.05% | --- |
| 277 | CVE | Cenovus能源 | 0.05% | 0.47 | 60.44 | 0.05% | --- |
| 278 | AOS | A.O.史密斯 | 0.05% | 0.16 | 60.44 | 0.05% | --- |
| 279 | DFIN | Donnelley Financial Solutions Inc | 0.05% | 0.31 | 60.88 | 0.05% | --- |
| 280 | BILL | BILL Holdings Inc | 0.05% | 0.08 | 60.95 | 0.05% | --- |
| 281 | OPTU | Optimum Communications Inc-A | 0.05% | 0.99 | 61.58 | 0.05% | --- |
| 282 | FICO | Fair Isaac Corp | 0.05% | 0.02 | 61.88 | 0.05% | --- |
| 283 | GM | 通用汽车 | 0.04% | 0.22 | 47.00 | 0.04% | --- |
| 284 | PCTY | Paylocity Holding Corp | 0.04% | 0.04 | 48.93 | 0.04% | --- |
| 285 | CLF | 克利夫兰克里夫 | 0.04% | 0.47 | 48.91 | 0.04% | --- |
| 286 | TXT | 德事隆 | 0.04% | 0.12 | 48.04 | 0.04% | --- |
| 287 | HGV | 希尔顿度假酒店 | 0.04% | 0.20 | 47.50 | 0.04% | --- |
| 288 | CASH | Pathward Financial Inc | 0.04% | 0.19 | 49.18 | 0.04% | --- |
| 289 | MP | MP Materials Corp-A | 0.04% | 0.23 | 49.50 | 0.04% | --- |
| 290 | IR | 英格索兰 | 0.04% | 0.18 | 50.24 | 0.04% | --- |
| 291 | STAG | STAG Industrial Inc | 0.04% | 0.25 | 50.88 | 0.04% | --- |
| 292 | LFUS | 美国力特保险丝 | 0.04% | 0.03 | 51.49 | 0.05% | --- |
| 293 | TRNO | Terreno Realty Corp | 0.04% | 0.14 | 51.95 | 0.05% | --- |
| 294 | NTAP | 美国网存 | 0.04% | 0.12 | 52.76 | 0.05% | --- |
| 295 | ACM | AECOM | 0.04% | 0.12 | 52.79 | 0.05% | --- |
| 296 | CDK | 希迪凯环球 | 0.04% | 0.14 | 53.15 | 0.05% | --- |
| 297 | AAWW | 阿特拉斯环球航空 | 0.04% | 0.13 | 53.18 | 0.05% | --- |
| 298 | RMBS | Rambus Inc | 0.04% | 0.37 | 53.70 | 0.05% | --- |
| 299 | CCK | 皇冠控股 | 0.04% | 0.09 | 53.82 | 0.05% | --- |
| 300 | SCCO | 南方铜业 | 0.04% | 0.16 | 53.85 | 0.05% | --- |
| 301 | HQY | HealthEquity Inc | 0.04% | 0.13 | 54.22 | 0.05% | --- |
| 302 | AMG | AMG资管 | 0.04% | 0.07 | 54.47 | 0.05% | --- |
| 303 | CL | 高露洁 | 0.04% | 0.10 | 55.18 | 0.05% | --- |
| 304 | FITB | 五三银行 | 0.04% | 0.25 | 55.72 | 0.05% | --- |
| 305 | LEN | 莱纳建筑-A | 0.04% | 0.09 | 43.53 | 0.04% | --- |
| 306 | WRB | WR柏克利 | 0.04% | 0.10 | 43.89 | 0.04% | --- |
| 307 | TEAM | Atlassian Corp-A | 0.04% | 0.03 | 43.89 | 0.04% | --- |
| 308 | DRI | 达登饭店 | 0.04% | 0.06 | 44.49 | 0.04% | --- |
| 309 | JBL | 捷普 | 0.04% | 0.13 | 44.78 | 0.04% | --- |
| 310 | BLDR | Builders FirstSource Inc | 0.04% | 0.13 | 45.09 | 0.04% | --- |
| 311 | AMT | 美国电塔 | 0.04% | 0.03 | 45.11 | 0.04% | --- |
| 312 | PHM | 普得集团(帕尔迪) | 0.04% | 0.17 | 45.59 | 0.04% | --- |
| 313 | PAG | 潘世奇汽车 | 0.04% | 0.07 | 45.88 | 0.04% | --- |
| 314 | EME | 埃姆科 | 0.04% | 0.07 | 46.30 | 0.04% | --- |
| 315 | HP | 赫尔默里奇&佩恩 | 0.04% | 0.16 | 46.93 | 0.04% | --- |
| 316 | TDC | 天睿 | 0.04% | 0.19 | 47.42 | 0.04% | --- |
| 317 | NFE | New Fortress Energy Inc-A | 0.03% | 0.14 | 36.86 | 0.03% | --- |
| 318 | INGR | 宜瑞安 | 0.03% | 0.07 | 42.30 | 0.04% | --- |
| 319 | DT | Dynatrace Inc | 0.03% | 0.16 | 42.30 | 0.04% | --- |
| 320 | HWM | Howmet Aerospace Inc | 0.03% | 0.20 | 41.79 | 0.04% | --- |
| 321 | WMT | 沃尔玛 | 0.03% | 0.05 | 41.04 | 0.04% | --- |
| 322 | WAL | 阿莱恩斯西部银行 | 0.03% | 0.09 | 40.70 | 0.04% | --- |
| 323 | RSG | 共和废品处理 | 0.03% | 0.05 | 40.49 | 0.04% | --- |
| 324 | SBUX | 星巴克 | 0.03% | 0.08 | 39.99 | 0.04% | --- |
| 325 | VRTS | 维德思投资 | 0.03% | 0.03 | 39.83 | 0.03% | --- |
| 326 | LECO | 林肯电气 | 0.03% | 0.05 | 39.57 | 0.03% | --- |
| 327 | CLX | 高乐氏 | 0.03% | 0.04 | 39.36 | 0.03% | --- |
| 328 | COR | Cencora Inc | 0.03% | 0.04 | 39.22 | 0.03% | --- |
| 329 | TW | Tradeweb Markets Inc-A | 0.03% | 0.09 | 39.16 | 0.03% | --- |
| 330 | TTC | 托罗配件 | 0.03% | 0.08 | 39.01 | 0.03% | --- |
| 331 | BLD | TopBuild Corp | 0.03% | 0.03 | 38.82 | 0.03% | --- |
| 332 | DG | 达乐 | 0.03% | 0.02 | 38.55 | 0.03% | --- |
| 333 | CSX | CSX运输 | 0.03% | 0.20 | 38.50 | 0.03% | --- |
| 334 | APAM | Artisan Partners Asset Management Inc-A | 0.03% | 0.16 | 37.96 | 0.03% | --- |
| 335 | KIM | 金克地产 | 0.03% | 0.28 | 37.56 | 0.03% | --- |
| 336 | NVEI | Nuvei Corp | 0.03% | 0.15 | 37.51 | 0.03% | --- |
| 337 | AXON | Axon Enterprise Inc | 0.03% | 0.06 | 37.46 | 0.03% | --- |
| 338 | POOL | Pool Corp | 0.03% | 0.02 | 37.01 | 0.03% | --- |
| 339 | BPOP | 大众银行(波多黎各) | 0.03% | 0.06 | 31.08 | 0.03% | --- |
| 340 | OMC | 宏盟集团 | 0.03% | 0.07 | 31.63 | 0.03% | --- |
| 341 | UDR | UDR不动产信托 | 0.03% | 0.10 | 31.83 | 0.03% | --- |
| 342 | TPL | Texas Pacific Land Corp | 0.03% | 0.00 | 31.96 | 0.03% | --- |
| 343 | TOL | 托尔兄弟 | 0.03% | 0.11 | 31.97 | 0.03% | --- |
| 344 | LSTR | 莱帝运输 | 0.03% | 0.03 | 32.01 | 0.03% | --- |
| 345 | UFPI | UFP Industries Inc | 0.03% | 0.07 | 32.01 | 0.03% | --- |
| 346 | AVY | 艾利丹尼森 | 0.03% | 0.03 | 32.16 | 0.03% | --- |
| 347 | HIG | 哈特福德保险 | 0.03% | 0.08 | 33.02 | 0.03% | --- |
| 348 | INTC | 英特尔 | 0.03% | 0.13 | 33.12 | 0.03% | --- |
| 349 | HII | 亨廷顿英戈尔斯工业 | 0.03% | 0.02 | 33.62 | 0.03% | --- |
| 350 | IBM | IBM国际商业机器 | 0.03% | 0.04 | 34.02 | 0.03% | --- |
| 351 | XYZ | Block Inc-A | 0.03% | 0.08 | 34.65 | 0.03% | --- |
| 352 | VLO | 瓦莱罗能源 | 0.03% | 0.05 | 34.74 | 0.03% | --- |
| 353 | TECH | Bio-Techne Corp | 0.03% | 0.02 | 35.36 | 0.03% | --- |
| 354 | AMCR | Amcor plc | 0.03% | 0.43 | 35.55 | 0.03% | --- |
| 355 | MATX | 美森 | 0.03% | 0.07 | 36.20 | 0.03% | --- |
| 356 | UBSI | 联合银行 | 0.03% | 0.15 | 36.20 | 0.03% | --- |
| 357 | ARES | Ares Management Corp-A | 0.03% | 0.09 | 36.21 | 0.03% | --- |
| 358 | MORN | 晨星 | 0.03% | 0.02 | 36.52 | 0.03% | --- |
| 359 | CHTR | 特许通讯 | 0.03% | 0.01 | 36.79 | 0.03% | --- |
| 360 | ZS | Zscaler Inc | 0.03% | 0.04 | 36.83 | 0.03% | --- |
| 361 | JBHT | JB亨特运输服务 | 0.02% | 0.02 | 21.24 | 0.02% | --- |
| 362 | SANM | 新美亚电子 | 0.02% | 0.08 | 21.27 | 0.02% | --- |
| 363 | MTSI | MACOM Technology Solutions Holdings Inc | 0.02% | 0.07 | 21.38 | 0.02% | --- |
| 364 | MLM | 马丁-玛丽埃塔材料 | 0.02% | 0.01 | 21.69 | 0.02% | --- |
| 365 | JCI | 江森自控 | 0.02% | 0.09 | 30.27 | 0.03% | --- |
| 366 | LIN | Linde plc | 0.02% | 0.02 | 30.49 | 0.03% | --- |
| 367 | CPT | 卡姆登物业信托 | 0.02% | 0.03 | 30.51 | 0.03% | --- |
| 368 | HLT | 希尔顿酒店 | 0.02% | 0.04 | 30.81 | 0.03% | --- |
| 369 | AMKR | 艾马克技术 | 0.02% | 0.19 | 21.86 | 0.02% | --- |
| 370 | CINF | 辛辛那提金融 | 0.02% | 0.03 | 21.88 | 0.02% | --- |
| 371 | EVR | Evercore Inc-A | 0.02% | 0.04 | 22.05 | 0.02% | --- |
| 372 | PM | 菲利普莫里斯国际 | 0.02% | 0.03 | 22.20 | 0.02% | --- |
| 373 | LH | 徕博科 | 0.02% | 0.01 | 22.49 | 0.02% | --- |
| 374 | CR | Crane Co | 0.02% | 0.04 | 22.51 | 0.02% | --- |
| 375 | RH | RH | 0.02% | 0.02 | 22.51 | 0.02% | --- |
| 376 | UAL | 联合航空 | 0.02% | 0.09 | 22.56 | 0.02% | --- |
| 377 | AYX | Alteryx Inc-A | 0.02% | 0.07 | 22.75 | 0.02% | --- |
| 378 | SONY | 索尼 | 0.02% | 0.04 | 22.83 | 0.02% | --- |
| 379 | VLY | 硅谷国家银行 | 0.02% | 0.33 | 23.27 | 0.02% | --- |
| 380 | DOV | 都福 | 0.02% | 0.03 | 23.37 | 0.02% | --- |
| 381 | MIDD | The Middleby Corp | 0.02% | 0.03 | 23.39 | 0.02% | --- |
| 382 | HOMB | Home BancShares Inc | 0.02% | 0.17 | 23.59 | 0.02% | --- |
| 383 | CZR | 凯撒娱乐 | 0.02% | 0.09 | 23.96 | 0.02% | --- |
| 384 | NVR | NVR Inc | 0.02% | 0.00 | 24.19 | 0.02% | --- |
| 385 | PH | 派克汉尼汾 | 0.02% | 0.01 | 24.27 | 0.02% | --- |
| 386 | TGT | 塔吉特 | 0.02% | 0.03 | 24.74 | 0.02% | --- |
| 387 | ROST | 罗斯百货 | 0.02% | 0.05 | 24.75 | 0.02% | --- |
| 388 | SKY | Champion Homes Inc | 0.02% | 0.08 | 25.17 | 0.02% | --- |
| 389 | PNFP | Pinnacle Financial Partners Inc | 0.02% | 0.05 | 25.53 | 0.02% | --- |
| 390 | CLFD | 克利尔菲尔德通讯 | 0.02% | 0.06 | 26.24 | 0.02% | --- |
| 391 | NFG | National Fuel Gas Co | 0.02% | 0.06 | 26.82 | 0.02% | --- |
| 392 | MTB | 美国制商银行 | 0.02% | 0.03 | 27.06 | 0.02% | --- |
| 393 | VAC | 万豪度假环球 | 0.02% | 0.03 | 27.14 | 0.02% | --- |
| 394 | TFC | Truist Financial Corp | 0.02% | 0.09 | 27.18 | 0.02% | --- |
| 395 | ALK | 阿拉斯加航空 | 0.02% | 0.10 | 27.31 | 0.02% | --- |
| 396 | MMM | 3M公司 | 0.02% | 0.03 | 27.53 | 0.02% | --- |
| 397 | FELE | 富兰克林电子 | 0.02% | 0.06 | 27.83 | 0.02% | --- |
| 398 | EHC | Encompass Health Corp | 0.02% | 0.07 | 27.95 | 0.02% | --- |
| 399 | RRC | 山脉资源 | 0.02% | 0.17 | 28.07 | 0.02% | --- |
| 400 | WMS | Advanced Drainage Systems Inc | 0.02% | 0.05 | 28.11 | 0.02% | --- |
| 401 | FE | 第一能源 | 0.02% | 0.11 | 28.50 | 0.03% | --- |
| 402 | FNB | F.N.B. Corp | 0.02% | 0.39 | 28.53 | 0.03% | --- |
| 403 | DXC | DXC Technology Co | 0.02% | 0.14 | 28.95 | 0.03% | --- |
| 404 | EW | 爱德华兹生命科学 | 0.02% | 0.05 | 28.97 | 0.03% | --- |
| 405 | EXLS | 伊克赛尔服务控股 | 0.02% | 0.03 | 29.07 | 0.03% | --- |
| 406 | PRU | 保德信金融 | 0.02% | 0.05 | 29.41 | 0.03% | --- |
| 407 | ILMN | Illumina Inc | 0.02% | 0.02 | 29.45 | 0.03% | --- |
| 408 | LAD | 利西亚车行 | 0.02% | 0.02 | 29.69 | 0.03% | --- |
| 409 | TROW | 普信集团 | 0.02% | 0.04 | 30.04 | 0.03% | --- |
| 410 | OTIS | Otis Worldwide Corp | 0.02% | 0.04 | 18.64 | 0.02% | --- |
| 411 | IQV | 艾昆纬 | 0.02% | 0.01 | 18.79 | 0.02% | --- |
| 412 | CBRE | 世邦魏理仕 | 0.02% | 0.04 | 18.87 | 0.02% | --- |
| 413 | HSIC | 亨利香恩服务 | 0.02% | 0.04 | 18.90 | 0.02% | --- |
| 414 | BNY | 纽约梅隆银行 | 0.02% | 0.07 | 18.98 | 0.02% | --- |
| 415 | SYK | 史赛克 | 0.02% | 0.01 | 19.09 | 0.02% | --- |
| 416 | WBS | 韦伯斯特金融 | 0.02% | 0.07 | 19.09 | 0.02% | --- |
| 417 | RRR | Red Rock Resorts Inc-A | 0.02% | 0.09 | 19.10 | 0.02% | --- |
| 418 | DHI | 霍顿房屋 | 0.02% | 0.04 | 19.10 | 0.02% | --- |
| 419 | BBWI | Bath & Body Works Inc | 0.02% | 0.11 | 19.26 | 0.02% | --- |
| 420 | SUM | Summit Materials Inc-A | 0.02% | 0.12 | 19.32 | 0.02% | --- |
| 421 | UHAL | U-Haul Holding Co | 0.02% | 0.01 | 19.58 | 0.02% | --- |
| 422 | XPOF | Xponential Fitness Inc-A | 0.02% | 0.23 | 19.67 | 0.02% | --- |
| 423 | MKSI | MKS Inc | 0.02% | 0.03 | 19.77 | 0.02% | --- |
| 424 | HLI | 华利安 | 0.02% | 0.04 | 19.81 | 0.02% | --- |
| 425 | ALTR | Altair Engineering Inc-A | 0.02% | 0.06 | 19.91 | 0.02% | --- |
| 426 | SPLK | Splunk Inc | 0.02% | 0.03 | 19.95 | 0.02% | --- |
| 427 | SYNA | Synaptics Inc | 0.02% | 0.03 | 20.28 | 0.02% | --- |
| 428 | CATY | 国泰万通金控 | 0.02% | 0.08 | 20.34 | 0.02% | --- |
| 429 | KFY | 光辉国际 | 0.02% | 0.05 | 20.37 | 0.02% | --- |
| 430 | SYF | Synchrony Financial | 0.02% | 0.11 | 20.52 | 0.02% | --- |
| 431 | RF | 地区金融 | 0.02% | 0.16 | 20.57 | 0.02% | --- |
| 432 | XPO | XPO | 0.02% | 0.06 | 20.59 | 0.02% | --- |
| 433 | CBOE | 芝加哥期权交易所 | 0.02% | 0.03 | 20.66 | 0.02% | --- |
| 434 | SAIA | Saia Inc | 0.02% | 0.02 | 20.69 | 0.02% | --- |
| 435 | COO | 库珀医疗 | 0.02% | 0.01 | 20.80 | 0.02% | --- |
| 436 | SBAC | SBA通信-A | 0.01% | 0.00 | 8.38 | 0.01% | --- |
| 437 | PVH | PVH Corp | 0.01% | 0.05 | 18.60 | 0.02% | --- |
| 438 | AVNT | Avient Corp | 0.01% | 0.07 | 18.56 | 0.02% | --- |
| 439 | TEX | 特雷克斯 | 0.01% | 0.10 | 18.48 | 0.02% | --- |
| 440 | RVTY | Revvity Inc | 0.01% | 0.02 | 18.42 | 0.02% | --- |
| 441 | BCC | Boise Cascade Co | 0.01% | 0.05 | 18.41 | 0.02% | --- |
| 442 | IIIN | Insteel Industries Inc | 0.01% | 0.08 | 18.03 | 0.02% | --- |
| 443 | CHNG | Change Healthcare Inc | 0.01% | 0.12 | 17.92 | 0.02% | --- |
| 444 | EQH | 安盛公平控股 | 0.01% | 0.10 | 17.90 | 0.02% | --- |
| 445 | ZBRA | 斑马技术 | 0.01% | 0.01 | 17.76 | 0.02% | --- |
| 446 | AZPN | 艾斯本科技 | 0.01% | 0.01 | 17.38 | 0.02% | --- |
| 447 | CAR | 安飞士 | 0.01% | 0.02 | 16.88 | 0.01% | --- |
| 448 | GNRC | Generac Holdings Inc | 0.01% | 0.01 | 16.82 | 0.01% | --- |
| 449 | ESI | Element Solutions Inc | 0.01% | 0.14 | 16.77 | 0.01% | --- |
| 450 | PACW | PacWest Bancorp | 0.01% | 0.09 | 16.69 | 0.01% | --- |
| 451 | MGA | 麦格纳国际 | 0.01% | 0.04 | 16.43 | 0.01% | --- |
| 452 | RRX | Regal Rexnord Corp | 0.01% | 0.02 | 15.85 | 0.01% | --- |
| 453 | EFX | 艾可菲 | 0.01% | 0.01 | 15.82 | 0.01% | --- |
| 454 | LUV | 西南航空 | 0.01% | 0.06 | 15.64 | 0.01% | --- |
| 455 | STT | 道富 | 0.01% | 0.04 | 15.60 | 0.01% | --- |
| 456 | CADE | Cadence Bank | 0.01% | 0.10 | 15.55 | 0.01% | --- |
| 457 | BJ | BJ批发俱乐部 | 0.01% | 0.04 | 15.52 | 0.01% | --- |
| 458 | KMX | 车美仕 | 0.01% | 0.03 | 15.42 | 0.01% | --- |
| 459 | APG | APi Group Corp | 0.01% | 0.15 | 15.15 | 0.01% | --- |
| 460 | SFNC | Simmons First National Corp | 0.01% | 0.10 | 14.75 | 0.01% | --- |
| 461 | MTN | Vail Resorts Inc | 0.01% | 0.01 | 14.49 | 0.01% | --- |
| 462 | PPBI | 太平洋第一合众银行 | 0.01% | 0.07 | 13.99 | 0.01% | --- |
| 463 | VMC | 火神材料 | 0.01% | 0.01 | 13.92 | 0.01% | --- |
| 464 | SLM | 学贷美 | 0.01% | 0.13 | 13.69 | 0.01% | --- |
| 465 | VICI | VICI Properties Inc | 0.01% | 0.07 | 13.62 | 0.01% | --- |
| 466 | VRT | Vertiv Holdings Co-A | 0.01% | 0.25 | 13.58 | 0.01% | --- |
| 467 | FHN | 第一地平线银行 | 0.01% | 0.09 | 13.57 | 0.01% | --- |
| 468 | NLY | Annaly Capital Management Inc | 0.01% | 0.34 | 13.54 | 0.01% | --- |
| 469 | AGO | 保证担保 | 0.01% | 0.04 | 13.52 | 0.01% | --- |
| 470 | ALGT | 忠实航空 | 0.01% | 0.02 | 13.51 | 0.01% | --- |
| 471 | VEEV | Veeva Systems Inc-A | 0.01% | 0.01 | 13.42 | 0.01% | --- |
| 472 | BA | 波音 | 0.01% | 0.01 | 13.30 | 0.01% | --- |
| 473 | FIX | Comfort Systems USA Inc | 0.01% | 0.02 | 12.89 | 0.01% | --- |
| 474 | ALGN | 艾利科技 | 0.01% | 0.01 | 12.87 | 0.01% | --- |
| 475 | EMR | 艾默生电气 | 0.01% | 0.02 | 12.81 | 0.01% | --- |
| 476 | FIVN | Five9 Inc | 0.01% | 0.01 | 6.24 | 0.01% | --- |
| 477 | NSC | 诺福克南方 | 0.01% | 0.00 | 6.25 | 0.01% | --- |
| 478 | WOLF | Wolfspeed Inc | 0.01% | 0.02 | 6.43 | 0.01% | --- |
| 479 | WBD | 华纳兄弟探索 | 0.01% | 0.07 | 6.45 | 0.01% | --- |
| 480 | LAZ | Lazard Inc | 0.01% | 0.03 | 6.59 | 0.01% | --- |
| 481 | PLXS | 普雷克萨斯 | 0.01% | 0.01 | 6.74 | 0.01% | --- |
| 482 | PTC | PTC Inc | 0.01% | 0.01 | 6.92 | 0.01% | --- |
| 483 | ICE | 洲际交易所 | 0.01% | 0.01 | 7.01 | 0.01% | --- |
| 484 | MTZ | MasTec Inc | 0.01% | 0.01 | 7.02 | 0.01% | --- |
| 485 | UPWK | Upwork Inc | 0.01% | 0.05 | 7.02 | 0.01% | --- |
| 486 | ST | Sensata科技控股 | 0.01% | 0.03 | 7.10 | 0.01% | --- |
| 487 | UBER | 优步 | 0.01% | 0.05 | 7.14 | 0.01% | --- |
| 488 | SW | Smurfit WestRock plc | 0.01% | 0.03 | 7.17 | 0.01% | --- |
| 489 | CCS | Century Communities Inc | 0.01% | 0.02 | 7.18 | 0.01% | --- |
| 490 | TYL | 泰勒科技 | 0.01% | 0.00 | 7.36 | 0.01% | --- |
| 491 | MANH | 曼哈顿联合软件 | 0.01% | 0.01 | 7.38 | 0.01% | --- |
| 492 | GRMN | 佳明 | 0.01% | 0.01 | 7.52 | 0.01% | --- |
| 493 | GIC | Global Industrial Co | 0.01% | 0.03 | 7.64 | 0.01% | --- |
| 494 | TRNS | Transcat Inc | 0.01% | 0.02 | 7.93 | 0.01% | --- |
| 495 | AMN | AMN医疗服务 | 0.01% | 0.01 | 7.95 | 0.01% | --- |
| 496 | HI | 希伦布兰德 | 0.01% | 0.03 | 8.03 | 0.01% | --- |
| 497 | AWI | 阿姆斯特朗 | 0.01% | 0.02 | 8.05 | 0.01% | --- |
| 498 | HUBS | HubSpot Inc | 0.01% | 0.00 | 8.07 | 0.01% | --- |
| 499 | NTRS | 北方信托 | 0.01% | 0.01 | 8.09 | 0.01% | --- |
| 500 | MCB | Metropolitan Bank Holding Corp | 0.01% | 0.02 | 8.25 | 0.01% | --- |
| 501 | JEF | Jefferies Financial Group Inc | 0.01% | 0.05 | 8.36 | 0.01% | --- |
| 502 | JPM | 摩根大通 | 0.01% | 0.01 | 8.46 | 0.01% | --- |
| 503 | BCO | 布林克 | 0.01% | 0.02 | 8.47 | 0.01% | --- |
| 504 | EWBC | 华美 | 0.01% | 0.02 | 8.57 | 0.01% | --- |
| 505 | BOKF | 博克金融 | 0.01% | 0.02 | 8.57 | 0.01% | --- |
| 506 | KEY | KeyCorp | 0.01% | 0.08 | 8.73 | 0.01% | --- |
| 507 | IPG | 埃培智 | 0.01% | 0.05 | 8.85 | 0.01% | --- |
| 508 | CIEN | Ciena科技 | 0.01% | 0.03 | 9.05 | 0.01% | --- |
| 509 | FL | 富乐客 | 0.01% | 0.05 | 9.08 | 0.01% | --- |
| 510 | FFIV | F5 | 0.01% | 0.01 | 9.14 | 0.01% | --- |
| 511 | LUMN | Lumen Technologies Inc | 0.01% | 0.13 | 9.22 | 0.01% | --- |
| 512 | HEI_A | 海科航空-A | 0.01% | 0.01 | 9.26 | 0.01% | --- |
| 513 | OZK | 欧扎克银行 | 0.01% | 0.04 | 9.27 | 0.01% | --- |
| 514 | UMPQ | Umpqua控股 | 0.01% | 0.09 | 9.62 | 0.01% | --- |
| 515 | AVB | 艾芙隆海湾社区 | 0.01% | 0.01 | 9.65 | 0.01% | --- |
| 516 | BECN | Beacon Roofing Supply Inc | 0.01% | 0.03 | 9.75 | 0.01% | --- |
| 517 | EQR | 公平住屋 | 0.01% | 0.02 | 9.79 | 0.01% | --- |
| 518 | GILD | 吉利德科学 | 0.01% | 0.02 | 9.87 | 0.01% | --- |
| 519 | AMBA | 安霸 | 0.01% | 0.02 | 9.88 | 0.01% | --- |
| 520 | CUBE | CubeSmart | 0.01% | 0.03 | 9.89 | 0.01% | --- |
| 521 | ITW | 伊利诺伊机械 | 0.01% | 0.01 | 9.91 | 0.01% | --- |
| 522 | RCL | 皇家加勒比邮轮 | 0.01% | 0.04 | 9.93 | 0.01% | --- |
| 523 | PLNT | Planet Fitness Inc-A | 0.01% | 0.02 | 10.00 | 0.01% | --- |
| 524 | GTLS | 查特工业 | 0.01% | 0.01 | 10.00 | 0.01% | --- |
| 525 | IDXX | IDEXX实验室 | 0.01% | 0.00 | 10.12 | 0.01% | --- |
| 526 | NEWR | New Relic Inc | 0.01% | 0.03 | 10.14 | 0.01% | --- |
| 527 | HST | HOST酒店及度假村 | 0.01% | 0.10 | 10.36 | 0.01% | --- |
| 528 | BYD | 博伊德赌场 | 0.01% | 0.03 | 10.38 | 0.01% | --- |
| 529 | SEB | Seaboard Corp | 0.01% | 0.00 | 10.42 | 0.01% | --- |
| 530 | MAA | MAA房产信托 | 0.01% | 0.01 | 10.55 | 0.01% | --- |
| 531 | WSM | Williams-Sonoma Inc | 0.01% | 0.01 | 10.65 | 0.01% | --- |
| 532 | GPK | Graphic Packaging Holding Co | 0.01% | 0.08 | 10.75 | 0.01% | --- |
| 533 | LKQ | LKQ Corp | 0.01% | 0.03 | 10.77 | 0.01% | --- |
| 534 | ZEUS | Olympic Steel Inc | 0.01% | 0.06 | 10.84 | 0.01% | --- |
| 535 | CNA | CNA金融 | 0.01% | 0.04 | 10.85 | 0.01% | --- |
| 536 | NDAQ | 纳斯达克 | 0.01% | 0.01 | 10.85 | 0.01% | --- |
| 537 | BBY | 百思买 | 0.01% | 0.03 | 11.24 | 0.01% | --- |
| 538 | AAL | 美国航空 | 0.01% | 0.13 | 11.29 | 0.01% | --- |
| 539 | UMBF | UMB金融 | 0.01% | 0.02 | 11.38 | 0.01% | --- |
| 540 | GLW | 康宁 | 0.01% | 0.05 | 11.42 | 0.01% | --- |
| 541 | DGX | 奎斯特诊疗 | 0.01% | 0.01 | 11.42 | 0.01% | --- |
| 542 | AFG | 美国金融 | 0.01% | 0.01 | 11.46 | 0.01% | --- |
| 543 | DAR | 美国达尔令国际 | 0.01% | 0.03 | 11.56 | 0.01% | --- |
| 544 | TTD | The Trade Desk Inc-A | 0.01% | 0.04 | 11.70 | 0.01% | --- |
| 545 | LNW | Light & Wonder Inc | 0.01% | 0.04 | 11.70 | 0.01% | --- |
| 546 | HBI | 哈尼斯品牌服装 | 0.01% | 0.17 | 11.71 | 0.01% | --- |
| 547 | PEN | Penumbra Inc | 0.01% | 0.01 | 11.95 | 0.01% | --- |
| 548 | TWTR | 推特 | 0.01% | 0.05 | 11.99 | 0.01% | --- |
| 549 | GTM | ZoomInfo Technologies Inc | 0.01% | 0.05 | 12.20 | 0.01% | --- |
| 550 | CHGG | Chegg Inc | 0.00% | 0.00 | 0.25 | 0.00% | --- |
| 551 | YELP | Yelp Inc | 0.00% | 0.00 | 0.41 | 0.00% | --- |
| 552 | SI | Silvergate Capital Corp-A | 0.00% | 0.00 | 0.40 | 0.00% | --- |
| 553 | RNG | RingCentral Inc-A | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 554 | CHDN | Churchill Downs Inc | 0.00% | 0.00 | 0.26 | 0.00% | --- |
| 555 | HHH | Howard Hughes Holdings Inc | 0.00% | 0.00 | 0.05 | 0.00% | --- |
| 556 | PCAR | 帕卡 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 557 | BC | 布朗斯威克 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
| 558 | BERY | Berry Global Group Inc | 0.00% | 0.00 | 0.26 | 0.00% | --- |
| 559 | OLED | Universal Display Corp | 0.00% | 0.00 | 0.61 | 0.00% | --- |
| 560 | EMN | 伊士曼化工 | 0.00% | 0.00 | 0.60 | 0.00% | --- |
| 561 | MELI | MercadoLibre Inc | 0.00% | 0.00 | 3.85 | 0.00% | --- |
| 562 | CVET | Covetrus Inc | 0.00% | 0.03 | 3.79 | 0.00% | --- |
| 563 | PD | PagerDuty Inc | 0.00% | 0.02 | 3.74 | 0.00% | --- |
| 564 | UNF | 第一联合 | 0.00% | 0.00 | 3.70 | 0.00% | --- |
| 565 | UIS | 优利系统 | 0.00% | 0.04 | 3.60 | 0.00% | --- |
| 566 | CHE | Chemed Corp | 0.00% | 0.00 | 3.47 | 0.00% | --- |
| 567 | PARAA | 派拉蒙全球-A | 0.00% | 0.02 | 3.43 | 0.00% | --- |
| 568 | CCL | 嘉年华邮轮 | 0.00% | 0.06 | 3.30 | 0.00% | --- |
| 569 | CNK | 喜满客影城 | 0.00% | 0.03 | 3.06 | 0.00% | --- |
| 570 | AZN | 阿斯利康 | 0.00% | 0.01 | 2.93 | 0.00% | --- |
| 571 | VISN | Vistance Networks Inc | 0.00% | 0.07 | 2.92 | 0.00% | --- |
| 572 | TRIP | 猫途鹰 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 573 | HAPN | Happen Inc | 0.00% | 0.04 | 2.75 | 0.00% | --- |
| 574 | CTRN | Citi Trends Inc | 0.00% | 0.02 | 2.65 | 0.00% | --- |
| 575 | BIG | 必乐透 | 0.00% | 0.02 | 2.60 | 0.00% | --- |
| 576 | TTWO | Take-Two Interactive Software Inc | 0.00% | 0.00 | 2.55 | 0.00% | --- |
| 577 | SITE | SiteOne Landscape Supply Inc | 0.00% | 0.00 | 2.39 | 0.00% | --- |
| 578 | MODV | ModivCare Inc | 0.00% | 0.00 | 2.33 | 0.00% | --- |
| 579 | MASI | 麦斯莫医疗 | 0.00% | 0.00 | 2.28 | 0.00% | --- |
| 580 | UPST | Upstart Holdings Inc | 0.00% | 0.01 | 2.23 | 0.00% | --- |
| 581 | SNAP | Snap Inc-A | 0.00% | 0.03 | 2.20 | 0.00% | --- |
| 582 | CAH | 卡地纳健康 | 0.00% | 0.01 | 2.03 | 0.00% | --- |
| 583 | QGEN | 快而精医药 | 0.00% | 0.01 | 2.03 | 0.00% | --- |
| 584 | NWS | 新闻集团-B | 0.00% | 0.02 | 1.83 | 0.00% | --- |
| 585 | YUMC | 百胜中国 | 0.00% | 0.01 | 1.82 | 0.00% | --- |
| 586 | COIN | Coinbase Global Inc-A | 0.00% | 0.01 | 1.80 | 0.00% | --- |
| 587 | TWLO | Twilio Inc-A | 0.00% | 0.00 | 1.74 | 0.00% | --- |
| 588 | TFX | 泰利福 | 0.00% | 0.00 | 1.65 | 0.00% | --- |
| 589 | SWK | 史丹利百得 | 0.00% | 0.00 | 1.48 | 0.00% | --- |
| 590 | MSTR | Strategy Inc-A | 0.00% | 0.00 | 1.43 | 0.00% | --- |
| 591 | CRNC | Cerence Inc | 0.00% | 0.01 | 1.37 | 0.00% | --- |
| 592 | CVNA | Carvana Co-A | 0.00% | 0.01 | 1.36 | 0.00% | --- |
| 593 | ACH | Accendra Health Inc | 0.00% | 0.01 | 1.33 | 0.00% | --- |
| 594 | PINS | Pinterest Inc-A | 0.00% | 0.01 | 1.29 | 0.00% | --- |
| 595 | SITM | SiTime Corp | 0.00% | 0.00 | 1.20 | 0.00% | --- |
| 596 | ABMD | 阿比奥梅德 | 0.00% | 0.00 | 1.16 | 0.00% | --- |
| 597 | MCO | 穆迪 | 0.00% | 0.00 | 1.10 | 0.00% | --- |
| 598 | AES | 爱依斯电力 | 0.00% | 0.04 | 5.64 | 0.00% | --- |
| 599 | BKU | BankUnited Inc | 0.00% | 0.02 | 5.51 | 0.00% | --- |
| 600 | DOCU | DocuSign Inc | 0.00% | 0.01 | 5.47 | 0.00% | --- |
| 601 | DXCM | 德康医疗 | 0.00% | 0.01 | 5.40 | 0.00% | --- |
| 602 | MFC | 宏利金融 | 0.00% | 0.05 | 5.32 | 0.00% | --- |
| 603 | PAYC | Paycom Software Inc | 0.00% | 0.00 | 5.26 | 0.00% | --- |
| 604 | PLUG | 普拉格能源 | 0.00% | 0.05 | 5.24 | 0.00% | --- |
| 605 | ADNT | Adient plc | 0.00% | 0.03 | 5.01 | 0.00% | --- |
| 606 | GMS | GMS Inc | 0.00% | 0.02 | 4.99 | 0.00% | --- |
| 607 | EXPD | 康捷国际物流 | 0.00% | 0.01 | 4.77 | 0.00% | --- |
| 608 | ABG | 阿斯伯里汽车集团 | 0.00% | 0.00 | 4.77 | 0.00% | --- |
| 609 | SONO | 搜诺思 | 0.00% | 0.04 | 4.67 | 0.00% | --- |
| 610 | KMI | 金德摩根 | 0.00% | 0.04 | 4.67 | 0.00% | --- |
| 611 | ACA | Arcosa Inc | 0.00% | 0.01 | 4.55 | 0.00% | --- |
| 612 | BIIB | 生化基因 | 0.00% | 0.00 | 4.38 | 0.00% | --- |
| 613 | ABM | ABM工业 | 0.00% | 0.01 | 4.28 | 0.00% | --- |
| 614 | AIMC | 奥创控股 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
| 615 | SKX | 斯凯奇 | 0.00% | 0.02 | 4.15 | 0.00% | --- |
| 616 | AMCX | AMC Global Media Inc-A | 0.00% | 0.02 | 4.10 | 0.00% | --- |
| 617 | DASH | DoorDash Inc-A | 0.00% | 0.01 | 3.92 | 0.00% | --- |
| 618 | ANSS | 安西斯 | 0.00% | 0.00 | 3.85 | 0.00% | --- |
| 619 | RBLX | Roblox Corp-A | 0.00% | 0.03 | 5.65 | 0.00% | --- |
| 620 | OMF | OneMain Holdings Inc | 0.00% | 0.02 | 5.74 | 0.01% | --- |
| 621 | SMAR | Smartsheet Inc-A | 0.00% | 0.03 | 5.82 | 0.01% | --- |
| 622 | FND | Floor & Decor Holdings Inc-A | 0.00% | 0.01 | 5.83 | 0.01% | --- |
| 623 | HA | 夏威夷控股 | 0.00% | 0.06 | 5.86 | 0.01% | --- |
| 624 | PRI | Primerica Inc | 0.00% | 0.01 | 5.86 | 0.01% | --- |
| 625 | NET | Cloudflare Inc-A | 0.00% | 0.02 | 5.90 | 0.01% | --- |
| 626 | GE | GE航空航天 | 0.00% | 0.01 | 5.94 | 0.01% | --- |
| 627 | SNA | 实耐宝 | 0.00% | 0.00 | 5.95 | 0.01% | --- |
| 628 | VSH | 威世科技 | 0.00% | 0.05 | 5.97 | 0.01% | --- |
| 629 | VMI | 维蒙特工业 | 0.00% | 0.00 | 6.18 | 0.01% | --- |
| 630 | BRKR | 布鲁克 | 0.00% | 0.00 | 1.01 | 0.00% | --- |
| 631 | SKYW | 西空航空 | 0.00% | 0.01 | 0.90 | 0.00% | --- |
| 632 | GRPN | Groupon Inc-A | 0.00% | 0.01 | 0.89 | 0.00% | --- |
| 633 | LPX | 路易斯安那太平洋 | 0.00% | 0.00 | 0.88 | 0.00% | --- |
| 634 | AZEK | The AZEK Co Inc-A | 0.00% | 0.01 | 0.87 | 0.00% | --- |
| 635 | IHRT | iHeartMedia Inc-A | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 636 | PTON | Peloton Interactive Inc-A | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 637 | MGNI | Magnite Inc | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 638 | RGEN | Repligen Corp | 0.00% | 0.00 | 0.76 | 0.00% | --- |
| 639 | FIVE | Five Below Inc | 0.00% | 0.00 | 0.76 | 0.00% | --- |
| 640 | COUP | Coupa Software Inc | 0.00% | 0.00 | 0.46 | 0.00% | --- |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.98% | 13.19 | 14617.47 | 10.59% | -1.76 (-13.36%) |
| 2 | MSFT | 微软 | 8.15% | 6.09 | 11929.02 | 8.65% | -1.04 (-17.01%) |
| 3 | GOOGL | 谷歌-A | 6.12% | 0.51 | 8962.47 | 6.50% | -0.04 (-7.76%) |
| 4 | AMZN | 亚马逊 | 4.72% | 0.33 | 6910.00 | 5.01% | -0.01 (-4.13%) |
| 5 | TSLA | 特斯拉 | 3.98% | 0.85 | 5825.64 | 4.22% | 0.03 (3.73%) |
| 6 | NVDA | 英伟达 | 3.80% | 3.21 | 5563.90 | 4.03% | -0.88 (-27.35%) |
| 7 | META | Meta Platforms Inc-A | 1.71% | 1.77 | 2499.64 | 1.81% | -0.68 (-38.53%) |
| 8 | COST | 开市客 | 1.54% | 0.62 | 2261.73 | 1.64% | 0.05 (7.48%) |
| 9 | AVGO | 博通 | 1.48% | 0.54 | 2165.76 | 1.57% | 0.02 (4.04%) |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.98% | 13.19 | 14617.47 | 10.59% | -1.76 (-13.36%) |
| 2 | MSFT | 微软 | 8.15% | 6.09 | 11929.02 | 8.65% | -1.04 (-17.01%) |
| 3 | GOOGL | 谷歌-A | 6.12% | 0.51 | 8962.47 | 6.50% | -0.04 (-7.76%) |
| 4 | AMZN | 亚马逊 | 4.72% | 0.33 | 6910.00 | 5.01% | -0.01 (-4.13%) |
| 5 | TSLA | 特斯拉 | 3.98% | 0.85 | 5825.64 | 4.22% | 0.03 (3.73%) |
| 6 | NVDA | 英伟达 | 3.80% | 3.21 | 5563.90 | 4.03% | -0.88 (-27.35%) |
| 7 | META | Meta Platforms Inc-A | 1.71% | 1.77 | 2499.64 | 1.81% | -0.68 (-38.53%) |
| 8 | COST | 开市客 | 1.54% | 0.62 | 2261.73 | 1.64% | 0.05 (7.48%) |
| 9 | AVGO | 博通 | 1.48% | 0.54 | 2165.76 | 1.57% | 0.02 (4.04%) |
| 季报日期: 2021-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.65% | 14.95 | 16924.14 | 10.27% | 2.96 (19.77%) |
| 2 | MSFT | 微软 | 8.72% | 7.13 | 15291.90 | 9.28% | 1.03 (14.41%) |
| 3 | GOOGL | 谷歌-A | 5.76% | 0.55 | 10103.45 | 6.13% | 0.12 (22.01%) |
| 4 | NVDA | 英伟达 | 4.37% | 4.09 | 7670.71 | 4.65% | 1.19 (29.03%) |
| 5 | AMZN | 亚马逊 | 4.22% | 0.35 | 7391.67 | 4.48% | 0.03 (7.51%) |
| 6 | TSLA | 特斯拉 | 3.15% | 0.82 | 5523.58 | 3.35% | 0.22 (26.60%) |
| 7 | META | Meta Platforms Inc-A | 3.00% | 2.45 | 5260.59 | 3.19% | 0.53 (21.65%) |
| 8 | HD | 家得宝 | 1.54% | 1.02 | 2708.95 | 1.64% | 新增 |
| 9 | AMD | 超威半导体 | 1.32% | 2.52 | 2307.70 | 1.40% | 新增 |
| 10 | AVGO | 博通 | 1.26% | 0.52 | 2205.65 | 1.34% | 新增 |
| 季报日期: 2021-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.65% | 14.95 | 16924.14 | 10.27% | 2.96 (19.77%) |
| 2 | MSFT | 微软 | 8.72% | 7.13 | 15291.90 | 9.28% | 1.03 (14.41%) |
| 3 | GOOGL | 谷歌-A | 5.76% | 0.55 | 10103.45 | 6.13% | 0.12 (22.01%) |
| 4 | NVDA | 英伟达 | 4.37% | 4.09 | 7670.71 | 4.65% | 1.19 (29.03%) |
| 5 | AMZN | 亚马逊 | 4.22% | 0.35 | 7391.67 | 4.48% | 0.03 (7.51%) |
| 6 | TSLA | 特斯拉 | 3.15% | 0.82 | 5523.58 | 3.35% | 0.22 (26.60%) |
| 7 | META | Meta Platforms Inc-A | 3.00% | 2.45 | 5260.59 | 3.19% | 0.53 (21.65%) |
| 8 | HD | 家得宝 | 1.54% | 1.02 | 2708.95 | 1.64% | 新增 |
| 9 | AMD | 超威半导体 | 1.32% | 2.52 | 2307.70 | 1.40% | 新增 |
| 10 | AVGO | 博通 | 1.26% | 0.52 | 2205.65 | 1.34% | 新增 |
| 11 | COST | 开市客 | 1.18% | 0.57 | 2071.79 | 1.26% | --- |
| 12 | QCOM | 高通 | 0.99% | 1.50 | 1743.41 | 1.06% | --- |
| 13 | ADBE | 奥多比 | 0.91% | 0.44 | 1587.89 | 0.96% | --- |
| 14 | LOW | 劳氏 | 0.91% | 0.97 | 1590.48 | 0.96% | --- |
| 15 | LLY | 礼来 | 0.79% | 0.79 | 1385.45 | 0.84% | --- |
| 16 | MA | 万事达 | 0.78% | 5.95 | 1363.55 | 0.83% | --- |
| 17 | ACN | 埃森哲 | 0.74% | 0.49 | 1296.94 | 0.79% | --- |
| 18 | NKE | 耐克 | 0.70% | 1.15 | 1226.82 | 0.74% | --- |
| 19 | NFLX | 奈飞 | 0.68% | 0.31 | 1189.17 | 0.72% | --- |
| 20 | INTU | 财捷 | 0.65% | 0.28 | 1140.07 | 0.69% | --- |
| 21 | AMAT | 应用材料 | 0.63% | 1.11 | 1109.63 | 0.67% | --- |
| 22 | ASML | 阿斯麦 | 0.54% | 0.19 | 953.26 | 0.58% | --- |
| 23 | ISRG | 直觉外科 | 0.51% | 0.39 | 901.65 | 0.55% | --- |
| 24 | FTNT | 防特网 | 0.49% | 0.38 | 864.33 | 0.52% | --- |
| 25 | ORCL | 甲骨文 | 0.46% | 1.44 | 802.84 | 0.49% | --- |
| 26 | ABBV | 艾伯维 | 0.43% | 0.88 | 756.40 | 0.46% | --- |
| 27 | PFE | 辉瑞 | 0.43% | 2.00 | 753.16 | 0.46% | --- |
| 28 | LRCX | 拉姆研究 | 0.43% | 0.17 | 759.75 | 0.46% | --- |
| 29 | KLAC | 科磊 | 0.42% | 0.27 | 734.38 | 0.45% | --- |
| 30 | BX | 黑石集团 | 0.41% | 0.88 | 726.12 | 0.44% | --- |
| 31 | PYPL | PayPal Holdings Inc | 0.39% | 0.57 | 684.97 | 0.42% | --- |
| 32 | UNH | 联合健康 | 0.39% | 0.21 | 686.08 | 0.42% | --- |
| 33 | DE | 迪尔 | 0.35% | 0.28 | 609.28 | 0.37% | --- |
| 34 | EL | 雅诗兰黛 | 0.35% | 0.26 | 622.17 | 0.38% | --- |
| 35 | CVS | 西维斯健康 | 0.34% | 0.89 | 587.87 | 0.36% | --- |
| 36 | HCA | HCA Healthcare Inc | 0.32% | 0.35 | 568.40 | 0.34% | --- |
| 37 | SPG | 西蒙地产 | 0.30% | 0.52 | 531.53 | 0.32% | --- |
| 38 | CRM | 赛富时 | 0.29% | 0.32 | 513.30 | 0.31% | --- |
| 39 | XLNX | 赛灵思 | 0.29% | 0.37 | 503.43 | 0.31% | --- |
| 40 | WST | 西氏医药服务 | 0.29% | 0.17 | 512.83 | 0.31% | --- |
| 41 | IT | 加特纳 | 0.28% | 0.23 | 496.22 | 0.30% | --- |
| 42 | MCK | 麦克森 | 0.28% | 0.31 | 490.18 | 0.30% | --- |
| 43 | TMO | 赛默飞世尔科技 | 0.27% | 0.11 | 481.57 | 0.29% | --- |
| 44 | CVX | 雪佛龙 | 0.27% | 0.64 | 476.97 | 0.29% | --- |
| 45 | ON | 安森美半导体 | 0.27% | 1.08 | 465.78 | 0.28% | --- |
| 46 | BRK_B | 伯克希尔哈撒韦-B | 0.26% | 0.24 | 456.19 | 0.28% | --- |
| 47 | COF | 第一资本金融 | 0.26% | 0.49 | 457.44 | 0.28% | --- |
| 48 | ALGN | 艾利科技 | 0.26% | 0.11 | 457.97 | 0.28% | --- |
| 49 | IDXX | IDEXX实验室 | 0.26% | 0.11 | 454.24 | 0.28% | --- |
| 50 | MRNA | Moderna Inc | 0.25% | 0.27 | 435.27 | 0.26% | --- |
| 51 | DXCM | 德康医疗 | 0.25% | 0.13 | 436.83 | 0.27% | --- |
| 52 | KKR | KKR & Co Inc | 0.25% | 0.91 | 433.62 | 0.26% | --- |
| 53 | GM | 通用汽车 | 0.24% | 1.12 | 417.80 | 0.25% | --- |
| 54 | UPS | 联合包裹服务 | 0.24% | 0.31 | 424.73 | 0.26% | --- |
| 55 | SPGI | 标普全球 | 0.23% | 0.13 | 404.69 | 0.25% | --- |
| 56 | FCX | 自由港麦克莫兰 | 0.23% | 1.55 | 411.99 | 0.25% | --- |
| 57 | HPQ | 惠普 | 0.23% | 1.71 | 409.88 | 0.25% | --- |
| 58 | BKNG | Booking Holdings | 0.23% | 0.03 | 411.48 | 0.25% | --- |
| 59 | MRVL | 迈威尔科技 | 0.22% | 0.70 | 390.36 | 0.24% | --- |
| 60 | AZO | 汽车地带 | 0.22% | 0.03 | 384.94 | 0.23% | --- |
| 61 | NOW | 现在服务公司 | 0.22% | 0.09 | 377.85 | 0.23% | --- |
| 62 | TJX | The TJX Companies Inc | 0.22% | 0.78 | 377.36 | 0.23% | --- |
| 63 | TEAM | Atlassian Corp-A | 0.22% | 0.16 | 382.88 | 0.23% | --- |
| 64 | ZTS | 硕腾 | 0.22% | 0.25 | 392.86 | 0.24% | --- |
| 65 | ABT | 雅培 | 0.22% | 0.44 | 392.49 | 0.24% | --- |
| 66 | ORLY | 奥莱利 | 0.22% | 0.09 | 391.29 | 0.24% | --- |
| 67 | CDNS | 铿腾电子 | 0.21% | 0.32 | 376.51 | 0.23% | --- |
| 68 | SNPS | 新思科技 | 0.21% | 0.16 | 371.68 | 0.23% | --- |
| 69 | TXN | 德州仪器 | 0.21% | 0.31 | 371.30 | 0.23% | --- |
| 70 | EPAM | EPAM Systems Inc | 0.21% | 0.09 | 364.39 | 0.22% | --- |
| 71 | MDB | MongoDB Inc-A | 0.21% | 0.11 | 363.15 | 0.22% | --- |
| 72 | EXR | Extra Space Storage Inc | 0.21% | 0.25 | 362.98 | 0.22% | --- |
| 73 | ACI | 艾伯森 | 0.20% | 1.85 | 355.48 | 0.22% | --- |
| 74 | CPRI | Capri Holdings Ltd | 0.20% | 0.84 | 347.71 | 0.21% | --- |
| 75 | BBWI | Bath & Body Works Inc | 0.20% | 0.78 | 347.96 | 0.21% | --- |
| 76 | DDOG | Datadog Inc-A | 0.20% | 0.31 | 349.30 | 0.21% | --- |
| 77 | PANW | 派拓网络 | 0.20% | 0.10 | 350.39 | 0.21% | --- |
| 78 | SNOW | Snowflake Inc | 0.20% | 0.16 | 352.69 | 0.21% | --- |
| 79 | WFC | 富国银行 | 0.20% | 1.16 | 353.47 | 0.21% | --- |
| 80 | MXL | MaxLinear Inc | 0.20% | 0.74 | 354.29 | 0.21% | --- |
| 81 | ZBRA | 斑马技术 | 0.20% | 0.09 | 358.99 | 0.22% | --- |
| 82 | DVN | 戴文能源 | 0.19% | 1.20 | 338.34 | 0.21% | --- |
| 83 | BLDR | Builders FirstSource Inc | 0.19% | 0.59 | 324.60 | 0.20% | --- |
| 84 | HUBS | HubSpot Inc | 0.19% | 0.08 | 332.84 | 0.20% | --- |
| 85 | OLN | 欧林 | 0.18% | 0.86 | 315.35 | 0.19% | --- |
| 86 | PG | 宝洁 | 0.18% | 0.31 | 318.20 | 0.19% | --- |
| 87 | SIVB | 硅谷银行 | 0.18% | 0.07 | 318.70 | 0.19% | --- |
| 88 | SBUX | 星巴克 | 0.17% | 0.40 | 294.80 | 0.18% | --- |
| 89 | UNP | 联合太平洋 | 0.17% | 0.19 | 305.83 | 0.19% | --- |
| 90 | SCHW | 嘉信理财 | 0.17% | 0.57 | 306.54 | 0.19% | --- |
| 91 | ATKR | Atkore Inc | 0.17% | 0.41 | 289.31 | 0.18% | --- |
| 92 | SYNA | Synaptics Inc | 0.17% | 0.16 | 291.09 | 0.18% | --- |
| 93 | EBAY | 易趣 | 0.17% | 0.69 | 294.46 | 0.18% | --- |
| 94 | BILL | BILL Holdings Inc | 0.16% | 0.17 | 272.11 | 0.17% | --- |
| 95 | HRI | Herc Holdings Inc | 0.16% | 0.28 | 276.38 | 0.17% | --- |
| 96 | CMG | 墨式烧烤 | 0.15% | 0.02 | 265.28 | 0.16% | --- |
| 97 | LSI | Life Storage Inc | 0.15% | 0.26 | 254.31 | 0.15% | --- |
| 98 | LSCC | 莱迪思半导体 | 0.15% | 0.52 | 255.29 | 0.15% | --- |
| 99 | LNG | Cheniere Energy Inc | 0.15% | 0.40 | 259.81 | 0.16% | --- |
| 100 | DELL | 戴尔科技 | 0.15% | 0.73 | 259.93 | 0.16% | --- |
| 101 | SHW | 宣伟 | 0.15% | 0.12 | 260.00 | 0.16% | --- |
| 102 | MSI | 摩托罗拉解决方案 | 0.14% | 0.15 | 252.91 | 0.15% | --- |
| 103 | EXPE | 亿客行 | 0.14% | 0.21 | 245.77 | 0.15% | --- |
| 104 | KR | 克罗格 | 0.14% | 0.84 | 241.85 | 0.15% | --- |
| 105 | PAYX | 沛齐 | 0.14% | 0.27 | 236.72 | 0.14% | --- |
| 106 | MSCI | 明晟 | 0.14% | 0.06 | 248.05 | 0.15% | --- |
| 107 | PEP | 百事 | 0.14% | 0.22 | 248.75 | 0.15% | --- |
| 108 | CRWD | CrowdStrike Holdings Inc-A | 0.13% | 0.18 | 233.02 | 0.14% | --- |
| 109 | LYV | Live Nation Entertainment Inc | 0.13% | 0.30 | 230.69 | 0.14% | --- |
| 110 | SONY | 索尼 | 0.13% | 0.29 | 230.24 | 0.14% | --- |
| 111 | KEYS | 是德科技 | 0.13% | 0.17 | 229.89 | 0.14% | --- |
| 112 | MTD | 梅特勒-托利多 | 0.13% | 0.02 | 228.32 | 0.14% | --- |
| 113 | CSCO | 思科 | 0.13% | 0.57 | 229.29 | 0.14% | --- |
| 114 | NET | Cloudflare Inc-A | 0.13% | 0.27 | 226.87 | 0.14% | --- |
| 115 | REGN | 再生元制药 | 0.13% | 0.06 | 225.48 | 0.14% | --- |
| 116 | MS | 摩根士丹利 | 0.13% | 0.38 | 236.07 | 0.14% | --- |
| 117 | RMD | 瑞思迈 | 0.13% | 0.14 | 235.99 | 0.14% | --- |
| 118 | APA | 阿帕奇石油 | 0.13% | 1.36 | 233.44 | 0.14% | --- |
| 119 | AVTR | Avantor Inc | 0.12% | 0.75 | 201.96 | 0.12% | --- |
| 120 | DFIN | Donnelley Financial Solutions Inc | 0.12% | 0.72 | 215.07 | 0.13% | --- |
| 121 | CAT | 卡特彼勒 | 0.12% | 0.16 | 214.19 | 0.13% | --- |
| 122 | ODFL | Old Dominion Freight Line Inc | 0.12% | 0.09 | 214.10 | 0.13% | --- |
| 123 | XOM | 埃克森美孚 | 0.12% | 0.55 | 213.40 | 0.13% | --- |
| 124 | NUE | 纽柯钢铁 | 0.12% | 0.28 | 206.76 | 0.13% | --- |
| 125 | AA | 美国铝业 | 0.12% | 0.54 | 204.21 | 0.12% | --- |
| 126 | ZS | Zscaler Inc | 0.12% | 0.10 | 203.64 | 0.12% | --- |
| 127 | ANET | Arista Networks Inc | 0.12% | 0.22 | 203.19 | 0.12% | --- |
| 128 | EXPD | 康捷国际物流 | 0.12% | 0.24 | 203.17 | 0.12% | --- |
| 129 | FDS | 辉盛研究系统 | 0.12% | 0.07 | 202.96 | 0.12% | --- |
| 130 | CDW | CDW Corp | 0.12% | 0.15 | 202.37 | 0.12% | --- |
| 131 | GXO | GXO Logistics Inc | 0.11% | 0.32 | 184.68 | 0.11% | --- |
| 132 | TSCO | 拖拉机供应 | 0.11% | 0.13 | 200.04 | 0.12% | --- |
| 133 | TSN | 泰森食品 | 0.11% | 0.36 | 199.94 | 0.12% | --- |
| 134 | ADI | 亚德诺 | 0.11% | 0.18 | 198.13 | 0.12% | --- |
| 135 | IRM | 铁山 | 0.11% | 0.59 | 197.52 | 0.12% | --- |
| 136 | BEN | 富兰克林资源 | 0.11% | 0.92 | 197.25 | 0.12% | --- |
| 137 | BAC | 美国银行 | 0.11% | 0.69 | 194.93 | 0.12% | --- |
| 138 | JPM | 摩根大通 | 0.11% | 0.19 | 194.45 | 0.12% | --- |
| 139 | PNC | PNC金融服务集团 | 0.11% | 0.15 | 193.94 | 0.12% | --- |
| 140 | AMP | 阿默普莱斯金融 | 0.11% | 0.10 | 192.52 | 0.12% | --- |
| 141 | KSS | 柯尔百货 | 0.11% | 0.61 | 192.09 | 0.12% | --- |
| 142 | TSM | 台积电 | 0.11% | 0.25 | 191.38 | 0.12% | --- |
| 143 | LULU | lululemon athletica inc | 0.11% | 0.08 | 191.18 | 0.12% | --- |
| 144 | MPC | 马拉松原油 | 0.11% | 0.47 | 190.81 | 0.12% | --- |
| 145 | MOH | Molina Healthcare Inc | 0.11% | 0.09 | 190.02 | 0.12% | --- |
| 146 | WM | 美国废物管理 | 0.11% | 0.18 | 189.84 | 0.12% | --- |
| 147 | DKS | 迪克体育用品 | 0.11% | 0.26 | 187.68 | 0.11% | --- |
| 148 | CACC | Credit Acceptance Corp | 0.11% | 0.04 | 187.22 | 0.11% | --- |
| 149 | VSXY | Victoria’s Secret & Co | 0.11% | 0.53 | 186.22 | 0.11% | --- |
| 150 | MTDR | Matador Resources Co | 0.10% | 0.72 | 170.23 | 0.10% | --- |
| 151 | SYK | 史赛克 | 0.10% | 0.11 | 183.12 | 0.11% | --- |
| 152 | EXC | 爱克斯龙电力 | 0.10% | 0.49 | 181.86 | 0.11% | --- |
| 153 | ETSY | Etsy Inc | 0.10% | 0.13 | 181.19 | 0.11% | --- |
| 154 | ENTG | 英特格 | 0.10% | 0.20 | 180.51 | 0.11% | --- |
| 155 | GS | 高盛 | 0.10% | 0.07 | 176.83 | 0.11% | --- |
| 156 | MCHP | 微芯科技 | 0.10% | 0.32 | 176.73 | 0.11% | --- |
| 157 | TPR | Tapestry Inc | 0.10% | 0.68 | 176.43 | 0.11% | --- |
| 158 | JBL | 捷普 | 0.10% | 0.39 | 174.07 | 0.11% | --- |
| 159 | NXPI | 恩智浦半导体 | 0.10% | 0.12 | 171.95 | 0.10% | --- |
| 160 | NAVI | Navient Corp | 0.10% | 1.27 | 171.43 | 0.10% | --- |
| 161 | CROX | 卡骆驰 | 0.10% | 0.21 | 170.53 | 0.10% | --- |
| 162 | MU | 美光科技 | 0.10% | 0.28 | 168.61 | 0.10% | --- |
| 163 | CARR | Carrier Global Corp | 0.09% | 0.43 | 150.15 | 0.09% | --- |
| 164 | URI | 联合租赁 | 0.09% | 0.08 | 164.40 | 0.10% | --- |
| 165 | PRFT | The Perficient Inc | 0.09% | 0.20 | 162.97 | 0.10% | --- |
| 166 | SIG | 西格内特珠宝 | 0.09% | 0.29 | 160.75 | 0.10% | --- |
| 167 | APH | 安费诺 | 0.09% | 0.29 | 160.65 | 0.10% | --- |
| 168 | POOL | Pool Corp | 0.09% | 0.04 | 160.58 | 0.10% | --- |
| 169 | LEN | 莱纳建筑-A | 0.09% | 0.22 | 159.75 | 0.10% | --- |
| 170 | AIG | 美国国际集团 | 0.09% | 0.44 | 158.86 | 0.10% | --- |
| 171 | SUM | Summit Materials Inc-A | 0.09% | 0.62 | 158.70 | 0.10% | --- |
| 172 | MEDP | Medpace Holdings Inc | 0.09% | 0.11 | 158.46 | 0.10% | --- |
| 173 | MGM | 美高梅 | 0.09% | 0.55 | 158.21 | 0.10% | --- |
| 174 | OVV | Ovintiv Inc | 0.09% | 0.72 | 155.73 | 0.09% | --- |
| 175 | JCI | 江森自控 | 0.09% | 0.30 | 155.42 | 0.09% | --- |
| 176 | SBNY | Signature Bank | 0.09% | 0.08 | 154.88 | 0.09% | --- |
| 177 | KO | 可口可乐 | 0.09% | 0.41 | 154.55 | 0.09% | --- |
| 178 | THC | 泰尼特保健 | 0.09% | 0.29 | 152.45 | 0.09% | --- |
| 179 | SKY | Champion Homes Inc | 0.09% | 0.30 | 151.02 | 0.09% | --- |
| 180 | MCD | 麦当劳 | 0.09% | 0.09 | 150.92 | 0.09% | --- |
| 181 | MPWR | Monolithic Power Systems Inc | 0.09% | 0.05 | 149.72 | 0.09% | --- |
| 182 | AAMI | Acadian Asset Management Inc | 0.08% | 0.87 | 141.62 | 0.09% | --- |
| 183 | MO | 奥驰亚集团 | 0.08% | 0.49 | 148.59 | 0.09% | --- |
| 184 | TECH | Bio-Techne Corp | 0.08% | 0.04 | 148.43 | 0.09% | --- |
| 185 | ONTO | Onto Innovation Inc | 0.08% | 0.23 | 148.38 | 0.09% | --- |
| 186 | AVY | 艾利丹尼森 | 0.08% | 0.11 | 147.88 | 0.09% | --- |
| 187 | MRK | 默沙东 | 0.08% | 0.30 | 147.67 | 0.09% | --- |
| 188 | ADP | 自动数据处理 | 0.08% | 0.09 | 146.21 | 0.09% | --- |
| 189 | PWR | 广达服务 | 0.08% | 0.20 | 144.53 | 0.09% | --- |
| 190 | XYZ | Block Inc-A | 0.08% | 0.14 | 143.13 | 0.09% | --- |
| 191 | GD | 通用动力 | 0.08% | 0.11 | 141.29 | 0.09% | --- |
| 192 | LPX | 路易斯安那太平洋 | 0.08% | 0.28 | 140.57 | 0.09% | --- |
| 193 | TT | 特灵科技 | 0.08% | 0.11 | 139.63 | 0.08% | --- |
| 194 | ALLY | Ally Financial Inc | 0.08% | 0.46 | 139.24 | 0.08% | --- |
| 195 | FITB | 五三银行 | 0.08% | 0.50 | 139.00 | 0.08% | --- |
| 196 | WAT | 沃特世 | 0.08% | 0.06 | 138.26 | 0.08% | --- |
| 197 | EW | 爱德华兹生命科学 | 0.08% | 0.17 | 137.19 | 0.08% | --- |
| 198 | JNPR | 瞻博网络 | 0.08% | 0.60 | 136.95 | 0.08% | --- |
| 199 | AMT | 美国电塔 | 0.08% | 0.07 | 136.51 | 0.08% | --- |
| 200 | TER | 泰瑞达 | 0.08% | 0.13 | 136.27 | 0.08% | --- |
| 201 | CBRE | 世邦魏理仕 | 0.08% | 0.20 | 135.39 | 0.08% | --- |
| 202 | CF | CF实业 | 0.08% | 0.30 | 135.07 | 0.08% | --- |
| 203 | COOP | Mr. Cooper Group Inc | 0.08% | 0.50 | 133.65 | 0.08% | --- |
| 204 | WSM | Williams-Sonoma Inc | 0.08% | 0.12 | 132.53 | 0.08% | --- |
| 205 | WCC | 西科国际 | 0.07% | 0.14 | 115.36 | 0.07% | --- |
| 206 | BHF | Brighthouse Financial Inc | 0.07% | 0.40 | 130.78 | 0.08% | --- |
| 207 | BLD | TopBuild Corp | 0.07% | 0.07 | 130.35 | 0.08% | --- |
| 208 | PSA | 大众仓储 | 0.07% | 0.05 | 129.91 | 0.08% | --- |
| 209 | VMW | 威睿 | 0.07% | 0.17 | 128.63 | 0.08% | --- |
| 210 | PHM | 普得集团(帕尔迪) | 0.07% | 0.35 | 128.10 | 0.08% | --- |
| 211 | NOVT | Novanta Inc | 0.07% | 0.11 | 127.37 | 0.08% | --- |
| 212 | MCO | 穆迪 | 0.07% | 0.05 | 126.50 | 0.08% | --- |
| 213 | MLM | 马丁-玛丽埃塔材料 | 0.07% | 0.04 | 126.11 | 0.08% | --- |
| 214 | TOL | 托尔兄弟 | 0.07% | 0.27 | 123.55 | 0.07% | --- |
| 215 | ARCB | ArcBest Corp | 0.07% | 0.16 | 122.87 | 0.07% | --- |
| 216 | CRL | 查尔斯河 | 0.07% | 0.05 | 121.07 | 0.07% | --- |
| 217 | SNX | 新聚思 | 0.07% | 0.17 | 121.03 | 0.07% | --- |
| 218 | DFS | 探索金融服务 | 0.07% | 0.16 | 119.06 | 0.07% | --- |
| 219 | GT | 固特异轮胎橡胶 | 0.07% | 0.87 | 117.85 | 0.07% | --- |
| 220 | CPT | 卡姆登物业信托 | 0.07% | 0.10 | 117.79 | 0.07% | --- |
| 221 | GE | GE航空航天 | 0.07% | 0.19 | 115.46 | 0.07% | --- |
| 222 | SF | Stifel Financial Corp | 0.06% | 0.22 | 99.58 | 0.06% | --- |
| 223 | ILMN | Illumina Inc | 0.06% | 0.05 | 113.03 | 0.07% | --- |
| 224 | ULTA | ULTA美妆 | 0.06% | 0.04 | 112.52 | 0.07% | --- |
| 225 | SGI | Somnigroup International Inc | 0.06% | 0.37 | 112.35 | 0.07% | --- |
| 226 | FBIN | Fortune Brands Innovations Inc | 0.06% | 0.16 | 112.05 | 0.07% | --- |
| 227 | DHI | 霍顿房屋 | 0.06% | 0.16 | 110.70 | 0.07% | --- |
| 228 | NVST | Envista Holdings Corp | 0.06% | 0.38 | 109.89 | 0.07% | --- |
| 229 | PFG | 信安金融 | 0.06% | 0.24 | 109.02 | 0.07% | --- |
| 230 | HZNP | Horizon Therapeutics plc | 0.06% | 0.16 | 107.25 | 0.07% | --- |
| 231 | MORN | 晨星 | 0.06% | 0.05 | 106.84 | 0.06% | --- |
| 232 | PRKS | United Parks & Resorts Inc | 0.06% | 0.26 | 106.32 | 0.06% | --- |
| 233 | DDS | 狄乐百货 | 0.06% | 0.07 | 106.23 | 0.06% | --- |
| 234 | TROW | 普信集团 | 0.06% | 0.08 | 104.81 | 0.06% | --- |
| 235 | AN | 车之国 | 0.06% | 0.14 | 102.07 | 0.06% | --- |
| 236 | AON | 怡安保险 | 0.06% | 0.05 | 101.37 | 0.06% | --- |
| 237 | JLL | 仲量联行 | 0.06% | 0.06 | 100.29 | 0.06% | --- |
| 238 | UHAL | U-Haul Holding Co | 0.06% | 0.02 | 100.01 | 0.06% | --- |
| 239 | RH | RH | 0.06% | 0.03 | 99.43 | 0.06% | --- |
| 240 | EOG | EOG能源 | 0.06% | 0.17 | 98.72 | 0.06% | --- |
| 241 | APO | 阿波罗全球管理 | 0.06% | 0.21 | 98.41 | 0.06% | --- |
| 242 | NXST | Nexstar Media Group Inc | 0.06% | 0.10 | 98.28 | 0.06% | --- |
| 243 | IVZ | 景顺 | 0.06% | 0.66 | 96.57 | 0.06% | --- |
| 244 | RGEN | Repligen Corp | 0.05% | 0.05 | 84.26 | 0.05% | --- |
| 245 | JNJ | 强生 | 0.05% | 0.09 | 95.33 | 0.06% | --- |
| 246 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | 0.09 | 94.50 | 0.06% | --- |
| 247 | FANG | Diamondback Energy Inc | 0.05% | 0.13 | 92.14 | 0.06% | --- |
| 248 | AMBA | 安霸 | 0.05% | 0.07 | 96.24 | 0.06% | --- |
| 249 | CCS | Century Communities Inc | 0.05% | 0.18 | 96.16 | 0.06% | --- |
| 250 | CG | 凯雷集团 | 0.05% | 0.27 | 96.05 | 0.06% | --- |
| 251 | TRGP | Targa Resources Corp | 0.04% | 0.19 | 63.85 | 0.04% | --- |
| 252 | DT | Dynatrace Inc | 0.04% | 0.16 | 61.49 | 0.04% | --- |
| 253 | HSY | 好时 | 0.04% | 0.05 | 62.17 | 0.04% | --- |
| 254 | WTFC | 信达金融 | 0.04% | 0.11 | 62.59 | 0.04% | --- |
| 255 | PCTY | Paylocity Holding Corp | 0.04% | 0.04 | 62.94 | 0.04% | --- |
| 256 | TTD | The Trade Desk Inc-A | 0.04% | 0.11 | 63.39 | 0.04% | --- |
| 257 | FIX | Comfort Systems USA Inc | 0.04% | 0.10 | 63.46 | 0.04% | --- |
| 258 | JEF | Jefferies Financial Group Inc | 0.04% | 0.26 | 63.75 | 0.04% | --- |
| 259 | LNC | 林肯国民 | 0.04% | 0.15 | 63.98 | 0.04% | --- |
| 260 | TRNS | Transcat Inc | 0.04% | 0.11 | 64.18 | 0.04% | --- |
| 261 | CMA | 联信银行 | 0.04% | 0.12 | 64.62 | 0.04% | --- |
| 262 | PEN | Penumbra Inc | 0.04% | 0.04 | 64.85 | 0.04% | --- |
| 263 | BJ | BJ批发俱乐部 | 0.04% | 0.15 | 65.67 | 0.04% | --- |
| 264 | VRTS | 维德思投资 | 0.04% | 0.03 | 65.73 | 0.04% | --- |
| 265 | HGV | 希尔顿度假酒店 | 0.04% | 0.20 | 65.82 | 0.04% | --- |
| 266 | HRB | H&R布洛克 | 0.04% | 0.44 | 66.06 | 0.04% | --- |
| 267 | OKTA | Okta Inc-A | 0.04% | 0.05 | 66.89 | 0.04% | --- |
| 268 | COP | 康菲石油 | 0.04% | 0.15 | 68.52 | 0.04% | --- |
| 269 | OKE | 欧尼克 | 0.04% | 0.18 | 69.12 | 0.04% | --- |
| 270 | LSTR | 莱帝运输 | 0.04% | 0.06 | 69.74 | 0.04% | --- |
| 271 | RMBS | Rambus Inc | 0.04% | 0.37 | 69.76 | 0.04% | --- |
| 272 | IR | 英格索兰 | 0.04% | 0.18 | 70.18 | 0.04% | --- |
| 273 | TTEK | 德照科技 | 0.04% | 0.07 | 70.37 | 0.04% | --- |
| 274 | ALB | 美国雅保 | 0.04% | 0.05 | 70.65 | 0.04% | --- |
| 275 | NTAP | 美国网存 | 0.04% | 0.12 | 70.67 | 0.04% | --- |
| 276 | INFO | IHS Markit Ltd | 0.04% | 0.08 | 71.69 | 0.04% | --- |
| 277 | MOS | 美盛 | 0.04% | 0.29 | 72.07 | 0.04% | --- |
| 278 | CASH | Pathward Financial Inc | 0.04% | 0.19 | 72.08 | 0.04% | --- |
| 279 | BMY | 百时美施贵宝 | 0.04% | 0.18 | 72.15 | 0.04% | --- |
| 280 | PLD | 安博 | 0.04% | 0.07 | 72.35 | 0.04% | --- |
| 281 | AMG | AMG资管 | 0.04% | 0.07 | 73.00 | 0.04% | --- |
| 282 | ITW | 伊利诺伊机械 | 0.04% | 0.05 | 73.01 | 0.04% | --- |
| 283 | HUN | 亨斯曼材料 | 0.04% | 0.33 | 73.41 | 0.04% | --- |
| 284 | BERY | Berry Global Group Inc | 0.04% | 0.16 | 74.79 | 0.05% | --- |
| 285 | STAG | STAG Industrial Inc | 0.04% | 0.25 | 75.07 | 0.05% | --- |
| 286 | TRNO | Terreno Realty Corp | 0.04% | 0.14 | 75.53 | 0.05% | --- |
| 287 | ROK | 罗克韦尔自动化 | 0.04% | 0.03 | 75.62 | 0.05% | --- |
| 288 | IQV | 艾昆纬 | 0.04% | 0.04 | 75.73 | 0.05% | --- |
| 289 | WAL | 阿莱恩斯西部银行 | 0.04% | 0.11 | 75.77 | 0.05% | --- |
| 290 | ETN | 伊顿 | 0.04% | 0.07 | 76.69 | 0.05% | --- |
| 291 | REG | Regency Centers Corp | 0.04% | 0.16 | 77.30 | 0.05% | --- |
| 292 | MET | 大都会人寿 | 0.04% | 0.20 | 78.85 | 0.05% | --- |
| 293 | SYNH | Syneos Health Inc-A | 0.04% | 0.12 | 78.89 | 0.05% | --- |
| 294 | ARES | Ares Management Corp-A | 0.03% | 0.09 | 49.17 | 0.03% | --- |
| 295 | AXP | 美国运通 | 0.03% | 0.05 | 49.34 | 0.03% | --- |
| 296 | SYF | Synchrony Financial | 0.03% | 0.17 | 49.45 | 0.03% | --- |
| 297 | BCC | Boise Cascade Co | 0.03% | 0.11 | 49.75 | 0.03% | --- |
| 298 | ELV | Elevance Health Inc | 0.03% | 0.02 | 51.13 | 0.03% | --- |
| 299 | FND | Floor & Decor Holdings Inc-A | 0.03% | 0.06 | 52.64 | 0.03% | --- |
| 300 | DGX | 奎斯特诊疗 | 0.03% | 0.05 | 54.05 | 0.03% | --- |
| 301 | EME | 埃姆科 | 0.03% | 0.07 | 54.42 | 0.03% | --- |
| 302 | TW | Tradeweb Markets Inc-A | 0.03% | 0.09 | 54.59 | 0.03% | --- |
| 303 | FL | 富乐客 | 0.03% | 0.20 | 55.27 | 0.03% | --- |
| 304 | PVH | PVH Corp | 0.03% | 0.08 | 55.42 | 0.03% | --- |
| 305 | CZR | 凯撒娱乐 | 0.03% | 0.09 | 55.58 | 0.03% | --- |
| 306 | DRI | 达登饭店 | 0.03% | 0.06 | 56.28 | 0.03% | --- |
| 307 | MUR | 墨菲石油 | 0.03% | 0.34 | 56.62 | 0.03% | --- |
| 308 | AMGN | 安进 | 0.03% | 0.04 | 56.66 | 0.03% | --- |
| 309 | MAR | 万豪国际 | 0.03% | 0.05 | 57.10 | 0.03% | --- |
| 310 | RHI | 罗致恒富 | 0.03% | 0.08 | 57.45 | 0.03% | --- |
| 311 | OXY | 西方石油 | 0.03% | 0.31 | 57.56 | 0.03% | --- |
| 312 | CVNA | Carvana Co-A | 0.03% | 0.04 | 57.64 | 0.03% | --- |
| 313 | TXT | 德事隆 | 0.03% | 0.12 | 57.69 | 0.03% | --- |
| 314 | ACM | AECOM | 0.03% | 0.12 | 59.48 | 0.04% | --- |
| 315 | COKE | 可口可乐装瓶 | 0.03% | 0.02 | 59.61 | 0.04% | --- |
| 316 | HUM | 哈门那 | 0.03% | 0.02 | 59.74 | 0.04% | --- |
| 317 | AXON | Axon Enterprise Inc | 0.03% | 0.06 | 59.96 | 0.04% | --- |
| 318 | UAA | 安德玛-A | 0.03% | 0.45 | 60.23 | 0.04% | --- |
| 319 | MGY | Magnolia Oil & Gas Corp-A | 0.03% | 0.51 | 60.97 | 0.04% | --- |
| 320 | RILY | BRC Group Holdings Inc | 0.03% | 0.11 | 61.19 | 0.04% | --- |
| 321 | APAM | Artisan Partners Asset Management Inc-A | 0.03% | 0.16 | 48.29 | 0.03% | --- |
| 322 | UA | 安德玛-C | 0.03% | 0.42 | 47.81 | 0.03% | --- |
| 323 | CSX | CSX运输 | 0.03% | 0.20 | 47.32 | 0.03% | --- |
| 324 | SITM | SiTime Corp | 0.03% | 0.02 | 46.26 | 0.03% | --- |
| 325 | SITE | SiteOne Landscape Supply Inc | 0.03% | 0.03 | 46.19 | 0.03% | --- |
| 326 | MANH | 曼哈顿联合软件 | 0.03% | 0.05 | 45.60 | 0.03% | --- |
| 327 | PXD | 先锋自然资源 | 0.03% | 0.04 | 45.57 | 0.03% | --- |
| 328 | MC | Moelis & Co-A | 0.03% | 0.11 | 44.88 | 0.03% | --- |
| 329 | PPG | PPG工业 | 0.03% | 0.04 | 44.86 | 0.03% | --- |
| 330 | PAG | 潘世奇汽车 | 0.03% | 0.07 | 44.64 | 0.03% | --- |
| 331 | SYY | 西斯科 | 0.03% | 0.09 | 44.57 | 0.03% | --- |
| 332 | REZI | Resideo Technologies Inc | 0.03% | 0.27 | 44.46 | 0.03% | --- |
| 333 | INGR | 宜瑞安 | 0.03% | 0.07 | 44.05 | 0.03% | --- |
| 334 | TTC | 托罗配件 | 0.03% | 0.08 | 48.86 | 0.03% | --- |
| 335 | MAT | 美泰 | 0.02% | 0.30 | 41.46 | 0.03% | --- |
| 336 | UFPI | UFP Industries Inc | 0.02% | 0.07 | 41.06 | 0.02% | --- |
| 337 | RSG | 共和废品处理 | 0.02% | 0.05 | 40.99 | 0.02% | --- |
| 338 | HLT | 希尔顿酒店 | 0.02% | 0.04 | 40.98 | 0.02% | --- |
| 339 | WMS | Advanced Drainage Systems Inc | 0.02% | 0.05 | 40.36 | 0.02% | --- |
| 340 | GMS | GMS Inc | 0.02% | 0.10 | 40.20 | 0.02% | --- |
| 341 | STX | 希捷科技 | 0.02% | 0.06 | 40.19 | 0.02% | --- |
| 342 | HWM | Howmet Aerospace Inc | 0.02% | 0.20 | 40.18 | 0.02% | --- |
| 343 | SE | Sea Ltd ADR | 0.02% | 0.03 | 40.08 | 0.02% | --- |
| 344 | FDX | 联邦快递 | 0.02% | 0.02 | 39.91 | 0.02% | --- |
| 345 | SC | Santander Consumer USA Holdings Inc | 0.02% | 0.15 | 39.49 | 0.02% | --- |
| 346 | UDR | UDR不动产信托 | 0.02% | 0.10 | 39.40 | 0.02% | --- |
| 347 | BRKR | 布鲁克 | 0.02% | 0.07 | 39.32 | 0.02% | --- |
| 348 | VRT | Vertiv Holdings Co-A | 0.02% | 0.25 | 39.18 | 0.02% | --- |
| 349 | TGT | 塔吉特 | 0.02% | 0.03 | 38.51 | 0.02% | --- |
| 350 | SMAR | Smartsheet Inc-A | 0.02% | 0.08 | 37.78 | 0.02% | --- |
| 351 | VAC | 万豪度假环球 | 0.02% | 0.03 | 37.49 | 0.02% | --- |
| 352 | EXP | Eagle Materials Inc | 0.02% | 0.04 | 37.25 | 0.02% | --- |
| 353 | SBAC | SBA通信-A | 0.02% | 0.01 | 37.20 | 0.02% | --- |
| 354 | CIT | CIT Group Inc | 0.02% | 0.11 | 36.37 | 0.02% | --- |
| 355 | MCFE | 迈克菲 | 0.02% | 0.22 | 36.24 | 0.02% | --- |
| 356 | BIO | Bio Rad实验室-A | 0.02% | 0.01 | 36.13 | 0.02% | --- |
| 357 | HES | 赫斯 | 0.02% | 0.08 | 36.11 | 0.02% | --- |
| 358 | SPT | Sprout Social Inc-A | 0.02% | 0.06 | 35.91 | 0.02% | --- |
| 359 | MMM | 3M公司 | 0.02% | 0.03 | 35.90 | 0.02% | --- |
| 360 | UBSI | 联合银行 | 0.02% | 0.15 | 35.58 | 0.02% | --- |
| 361 | BA | 波音 | 0.02% | 0.03 | 35.55 | 0.02% | --- |
| 362 | SAIA | Saia Inc | 0.02% | 0.02 | 35.24 | 0.02% | --- |
| 363 | SHOP | Shopify Inc-A | 0.02% | 0.00 | 35.13 | 0.02% | --- |
| 364 | COR | Cencora Inc | 0.02% | 0.04 | 34.99 | 0.02% | --- |
| 365 | GPK | Graphic Packaging Holding Co | 0.02% | 0.28 | 34.94 | 0.02% | --- |
| 366 | LIN | Linde plc | 0.02% | 0.02 | 34.90 | 0.02% | --- |
| 367 | MIDD | The Middleby Corp | 0.02% | 0.03 | 34.87 | 0.02% | --- |
| 368 | NTNX | 路坦力 | 0.02% | 0.17 | 34.63 | 0.02% | --- |
| 369 | FIVN | Five9 Inc | 0.02% | 0.03 | 26.44 | 0.02% | --- |
| 370 | COO | 库珀医疗 | 0.02% | 0.01 | 26.44 | 0.02% | --- |
| 371 | UAL | 联合航空 | 0.02% | 0.09 | 26.49 | 0.02% | --- |
| 372 | GNRC | Generac Holdings Inc | 0.02% | 0.01 | 26.70 | 0.02% | --- |
| 373 | EVR | Evercore Inc-A | 0.02% | 0.04 | 30.40 | 0.02% | --- |
| 374 | FN | Fabrinet | 0.02% | 0.04 | 26.89 | 0.02% | --- |
| 375 | QRVO | Qorvo Inc | 0.02% | 0.03 | 26.92 | 0.02% | --- |
| 376 | PAYC | Paycom Software Inc | 0.02% | 0.01 | 27.00 | 0.02% | --- |
| 377 | EXLS | 伊克赛尔服务控股 | 0.02% | 0.03 | 27.14 | 0.02% | --- |
| 378 | HII | 亨廷顿英戈尔斯工业 | 0.02% | 0.02 | 27.38 | 0.02% | --- |
| 379 | ABCB | Ameris Bancorp | 0.02% | 0.09 | 27.49 | 0.02% | --- |
| 380 | GVA | 花岗岩建筑 | 0.02% | 0.11 | 27.54 | 0.02% | --- |
| 381 | CE | 塞拉尼斯 | 0.02% | 0.03 | 27.54 | 0.02% | --- |
| 382 | MCB | Metropolitan Bank Holding Corp | 0.02% | 0.04 | 27.64 | 0.02% | --- |
| 383 | FMC | FMC Corp | 0.02% | 0.04 | 27.74 | 0.02% | --- |
| 384 | ALTR | Altair Engineering Inc-A | 0.02% | 0.06 | 27.85 | 0.02% | --- |
| 385 | TEX | 特雷克斯 | 0.02% | 0.10 | 28.19 | 0.02% | --- |
| 386 | VICR | Vicor Corp | 0.02% | 0.04 | 28.42 | 0.02% | --- |
| 387 | TDC | 天睿 | 0.02% | 0.10 | 28.43 | 0.02% | --- |
| 388 | IPGP | IPG光电 | 0.02% | 0.03 | 28.54 | 0.02% | --- |
| 389 | APTV | Aptiv PLC | 0.02% | 0.03 | 28.61 | 0.02% | --- |
| 390 | LH | 徕博科 | 0.02% | 0.01 | 28.65 | 0.02% | --- |
| 391 | VLY | 硅谷国家银行 | 0.02% | 0.33 | 29.19 | 0.02% | --- |
| 392 | DXC | DXC Technology Co | 0.02% | 0.14 | 29.20 | 0.02% | --- |
| 393 | UNM | 尤纳姆 | 0.02% | 0.19 | 29.33 | 0.02% | --- |
| 394 | AIT | 应用工业技术 | 0.02% | 0.04 | 29.40 | 0.02% | --- |
| 395 | OMC | 宏盟集团 | 0.02% | 0.07 | 34.62 | 0.02% | --- |
| 396 | PH | 派克汉尼汾 | 0.02% | 0.01 | 29.82 | 0.02% | --- |
| 397 | CALX | Calix Inc | 0.02% | 0.06 | 29.83 | 0.02% | --- |
| 398 | RRR | Red Rock Resorts Inc-A | 0.02% | 0.09 | 29.92 | 0.02% | --- |
| 399 | LAND | Gladstone Land Corp | 0.02% | 0.14 | 30.00 | 0.02% | --- |
| 400 | FNB | F.N.B. Corp | 0.02% | 0.39 | 30.27 | 0.02% | --- |
| 401 | AMKR | 艾马克技术 | 0.02% | 0.19 | 30.38 | 0.02% | --- |
| 402 | PACW | PacWest Bancorp | 0.02% | 0.09 | 26.87 | 0.02% | --- |
| 403 | LAD | 利西亚车行 | 0.02% | 0.02 | 30.48 | 0.02% | --- |
| 404 | EHC | Encompass Health Corp | 0.02% | 0.07 | 30.91 | 0.02% | --- |
| 405 | ISBC | 投资者银行 | 0.02% | 0.32 | 31.11 | 0.02% | --- |
| 406 | VRTV | Veritiv Corp | 0.02% | 0.04 | 31.26 | 0.02% | --- |
| 407 | XPO | XPO | 0.02% | 0.06 | 31.45 | 0.02% | --- |
| 408 | BPOP | 大众银行(波多黎各) | 0.02% | 0.06 | 31.49 | 0.02% | --- |
| 409 | PRU | 保德信金融 | 0.02% | 0.05 | 31.61 | 0.02% | --- |
| 410 | ATVI | 动视暴雪 | 0.02% | 0.08 | 31.86 | 0.02% | --- |
| 411 | MKSI | MKS Inc | 0.02% | 0.03 | 31.87 | 0.02% | --- |
| 412 | TFC | Truist Financial Corp | 0.02% | 0.09 | 31.88 | 0.02% | --- |
| 413 | PNFP | Pinnacle Financial Partners Inc | 0.02% | 0.05 | 32.03 | 0.02% | --- |
| 414 | ABNB | 爱彼迎 | 0.02% | 0.03 | 32.38 | 0.02% | --- |
| 415 | AMCR | Amcor plc | 0.02% | 0.43 | 32.63 | 0.02% | --- |
| 416 | ARGO | 阿尔戈国际控股 | 0.02% | 0.09 | 32.68 | 0.02% | --- |
| 417 | FCNCA | 第一公民银行股份-A | 0.02% | 0.01 | 32.80 | 0.02% | --- |
| 418 | HWC | 汉考克惠特尼 | 0.02% | 0.10 | 33.04 | 0.02% | --- |
| 419 | HIG | 哈特福德保险 | 0.02% | 0.08 | 33.10 | 0.02% | --- |
| 420 | DOV | 都福 | 0.02% | 0.03 | 33.23 | 0.02% | --- |
| 421 | AR | Antero Resources Corp | 0.02% | 0.30 | 33.27 | 0.02% | --- |
| 422 | ALK | 阿拉斯加航空 | 0.02% | 0.10 | 33.75 | 0.02% | --- |
| 423 | NVR | NVR Inc | 0.02% | 0.00 | 33.91 | 0.02% | --- |
| 424 | AVT | 安富利 | 0.02% | 0.13 | 33.94 | 0.02% | --- |
| 425 | CLFD | 克利尔菲尔德通讯 | 0.02% | 0.06 | 33.96 | 0.02% | --- |
| 426 | DIS | 迪士尼 | 0.02% | 0.03 | 34.07 | 0.02% | --- |
| 427 | STLD | Steel Dynamics Inc | 0.02% | 0.09 | 34.07 | 0.02% | --- |
| 428 | FELE | 富兰克林电子 | 0.02% | 0.06 | 34.12 | 0.02% | --- |
| 429 | MTSI | MACOM Technology Solutions Holdings Inc | 0.02% | 0.07 | 34.50 | 0.02% | --- |
| 430 | DHR | 丹纳赫 | 0.02% | 0.02 | 34.61 | 0.02% | --- |
| 431 | CSL | 卡莱尔伙伴 | 0.02% | 0.03 | 43.82 | 0.03% | --- |
| 432 | AJG | 安睿嘉尔 | 0.02% | 0.04 | 43.60 | 0.03% | --- |
| 433 | MRO | 马拉松石油 | 0.02% | 0.42 | 43.49 | 0.03% | --- |
| 434 | EXE | Expand Energy Corp | 0.02% | 0.11 | 43.40 | 0.03% | --- |
| 435 | RVTY | Revvity Inc | 0.02% | 0.03 | 42.94 | 0.03% | --- |
| 436 | TREX | Trex Co Inc | 0.02% | 0.05 | 42.87 | 0.03% | --- |
| 437 | DECK | 德克斯户外 | 0.02% | 0.02 | 42.74 | 0.03% | --- |
| 438 | LECO | 林肯电气 | 0.02% | 0.05 | 42.50 | 0.03% | --- |
| 439 | OMCL | Omnicell Inc | 0.02% | 0.04 | 42.22 | 0.03% | --- |
| 440 | TNDM | Tandem Diabetes Care Inc | 0.02% | 0.04 | 41.94 | 0.03% | --- |
| 441 | AOS | A.O.史密斯 | 0.02% | 0.08 | 41.87 | 0.03% | --- |
| 442 | CLR | 大陆能源 | 0.02% | 0.15 | 41.47 | 0.03% | --- |
| 443 | RRX | Regal Rexnord Corp | 0.01% | 0.02 | 22.57 | 0.01% | --- |
| 444 | GIC | Global Industrial Co | 0.01% | 0.03 | 8.79 | 0.01% | --- |
| 445 | NUAN | 微妙通讯 | 0.01% | 0.03 | 8.89 | 0.01% | --- |
| 446 | COIN | Coinbase Global Inc-A | 0.01% | 0.01 | 9.17 | 0.01% | --- |
| 447 | ZEUS | Olympic Steel Inc | 0.01% | 0.06 | 9.39 | 0.01% | --- |
| 448 | NTRS | 北方信托 | 0.01% | 0.01 | 9.53 | 0.01% | --- |
| 449 | FHN | 第一地平线银行 | 0.01% | 0.09 | 9.63 | 0.01% | --- |
| 450 | HI | 希伦布兰德 | 0.01% | 0.03 | 9.68 | 0.01% | --- |
| 451 | ICE | 洲际交易所 | 0.01% | 0.01 | 9.68 | 0.01% | --- |
| 452 | GRMN | 佳明 | 0.01% | 0.01 | 9.90 | 0.01% | --- |
| 453 | SEB | Seaboard Corp | 0.01% | 0.00 | 10.04 | 0.01% | --- |
| 454 | ST | Sensata科技控股 | 0.01% | 0.03 | 10.07 | 0.01% | --- |
| 455 | LUMN | Lumen Technologies Inc | 0.01% | 0.13 | 10.07 | 0.01% | --- |
| 456 | CTRN | Citi Trends Inc | 0.01% | 0.02 | 10.09 | 0.01% | --- |
| 457 | CNA | CNA金融 | 0.01% | 0.04 | 10.12 | 0.01% | --- |
| 458 | UPST | Upstart Holdings Inc | 0.01% | 0.01 | 10.13 | 0.01% | --- |
| 459 | BG | 邦吉 | 0.01% | 0.02 | 10.18 | 0.01% | --- |
| 460 | BECN | Beacon Roofing Supply Inc | 0.01% | 0.03 | 10.35 | 0.01% | --- |
| 461 | DISCK | 探索频道-C | 0.01% | 0.07 | 10.45 | 0.01% | --- |
| 462 | UMPQ | Umpqua控股 | 0.01% | 0.09 | 10.49 | 0.01% | --- |
| 463 | HEI_A | 海科航空-A | 0.01% | 0.01 | 10.73 | 0.01% | --- |
| 464 | WOLF | Wolfspeed Inc | 0.01% | 0.02 | 10.76 | 0.01% | --- |
| 465 | AFG | 美国金融 | 0.01% | 0.01 | 10.77 | 0.01% | --- |
| 466 | BABA | 阿里巴巴 | 0.01% | 0.01 | 10.91 | 0.01% | --- |
| 467 | HST | HOST酒店及度假村 | 0.01% | 0.10 | 10.91 | 0.01% | --- |
| 468 | OZK | 欧扎克银行 | 0.01% | 0.04 | 10.92 | 0.01% | --- |
| 469 | GILD | 吉利德科学 | 0.01% | 0.02 | 11.02 | 0.01% | --- |
| 470 | UPWK | Upwork Inc | 0.01% | 0.05 | 11.02 | 0.01% | --- |
| 471 | IFF | 国际香料香精 | 0.01% | 0.01 | 11.05 | 0.01% | --- |
| 472 | CLF | 克利夫兰克里夫 | 0.01% | 0.08 | 11.09 | 0.01% | --- |
| 473 | RPD | Rapid7 Inc | 0.01% | 0.01 | 11.11 | 0.01% | --- |
| 474 | KEY | KeyCorp | 0.01% | 0.08 | 11.13 | 0.01% | --- |
| 475 | FLYY | Spirit Aviation Holdings Inc | 0.01% | 0.08 | 11.14 | 0.01% | --- |
| 476 | CCI | 冠城 | 0.01% | 0.01 | 11.18 | 0.01% | --- |
| 477 | TYL | 泰勒科技 | 0.01% | 0.00 | 11.32 | 0.01% | --- |
| 478 | BOKF | 博克金融 | 0.01% | 0.02 | 11.37 | 0.01% | --- |
| 479 | IPG | 埃培智 | 0.01% | 0.05 | 11.44 | 0.01% | --- |
| 480 | SI | Silvergate Capital Corp-A | 0.01% | 0.01 | 11.53 | 0.01% | --- |
| 481 | AGO | 保证担保 | 0.01% | 0.04 | 11.55 | 0.01% | --- |
| 482 | EQR | 公平住屋 | 0.01% | 0.02 | 11.66 | 0.01% | --- |
| 483 | SAFE | Safehold Inc | 0.01% | 0.02 | 11.71 | 0.01% | --- |
| 484 | JWN | 诺德斯特龙 | 0.01% | 0.08 | 11.83 | 0.01% | --- |
| 485 | HAIN | 海恩时富 | 0.01% | 0.04 | 11.84 | 0.01% | --- |
| 486 | AWI | 阿姆斯特朗 | 0.01% | 0.02 | 11.85 | 0.01% | --- |
| 487 | AVB | 艾芙隆海湾社区 | 0.01% | 0.01 | 11.92 | 0.01% | --- |
| 488 | HUBG | 枢纽集团 | 0.01% | 0.02 | 12.19 | 0.01% | --- |
| 489 | SCHL | 学乐教育 | 0.01% | 0.05 | 12.31 | 0.01% | --- |
| 490 | LKQ | LKQ Corp | 0.01% | 0.03 | 12.52 | 0.01% | --- |
| 491 | CUBE | CubeSmart | 0.01% | 0.03 | 12.52 | 0.01% | --- |
| 492 | SMG | The Scotts Miracle-Gro Co | 0.01% | 0.01 | 12.63 | 0.01% | --- |
| 493 | LFUS | 美国力特保险丝 | 0.01% | 0.01 | 12.64 | 0.01% | --- |
| 494 | PLNT | Planet Fitness Inc-A | 0.01% | 0.02 | 12.65 | 0.01% | --- |
| 495 | UNVR | Univar Solutions Inc | 0.01% | 0.07 | 12.80 | 0.01% | --- |
| 496 | TCS | The Container Store Group Inc | 0.01% | 0.20 | 12.97 | 0.01% | --- |
| 497 | BYD | 博伊德赌场 | 0.01% | 0.03 | 13.00 | 0.01% | --- |
| 498 | VICI | VICI Properties Inc | 0.01% | 0.07 | 13.07 | 0.01% | --- |
| 499 | MAA | MAA房产信托 | 0.01% | 0.01 | 13.17 | 0.01% | --- |
| 500 | TWTR | 推特 | 0.01% | 0.05 | 13.17 | 0.01% | --- |
| 501 | EFOR | Everforth Inc | 0.01% | 0.02 | 13.22 | 0.01% | --- |
| 502 | UMBF | UMB金融 | 0.01% | 0.02 | 13.33 | 0.01% | --- |
| 503 | KBR | KBR科技 | 0.01% | 0.04 | 13.63 | 0.01% | --- |
| 504 | ADM | 阿彻丹尼尔斯米德兰 | 0.01% | 0.03 | 13.70 | 0.01% | --- |
| 505 | WK | Workiva Inc-A | 0.01% | 0.02 | 13.73 | 0.01% | --- |
| 506 | CTRA | Coterra Energy Inc | 0.01% | 0.11 | 13.75 | 0.01% | --- |
| 507 | DOCU | DocuSign Inc | 0.01% | 0.01 | 13.79 | 0.01% | --- |
| 508 | FFIV | F5 | 0.01% | 0.01 | 13.89 | 0.01% | --- |
| 509 | UBER | 优步 | 0.01% | 0.05 | 13.90 | 0.01% | --- |
| 510 | TFIN | Triumph Financial Inc | 0.01% | 0.02 | 14.12 | 0.01% | --- |
| 511 | NDAQ | 纳斯达克 | 0.01% | 0.01 | 14.19 | 0.01% | --- |
| 512 | EMR | 艾默生电气 | 0.01% | 0.02 | 14.23 | 0.01% | --- |
| 513 | KIM | 金克地产 | 0.01% | 0.09 | 14.25 | 0.01% | --- |
| 514 | CIEN | Ciena科技 | 0.01% | 0.03 | 14.48 | 0.01% | --- |
| 515 | CTLT | Catalent Inc | 0.01% | 0.02 | 15.02 | 0.01% | --- |
| 516 | AAL | 美国航空 | 0.01% | 0.13 | 15.20 | 0.01% | --- |
| 517 | WBS | 韦伯斯特金融 | 0.01% | 0.04 | 15.45 | 0.01% | --- |
| 518 | WDAY | Workday Inc-A | 0.01% | 0.01 | 15.68 | 0.01% | --- |
| 519 | CHNG | Change Healthcare Inc | 0.01% | 0.12 | 15.78 | 0.01% | --- |
| 520 | LNW | Light & Wonder Inc | 0.01% | 0.04 | 15.81 | 0.01% | --- |
| 521 | SLM | 学贷美 | 0.01% | 0.13 | 16.05 | 0.01% | --- |
| 522 | MATX | 美森 | 0.01% | 0.03 | 16.30 | 0.01% | --- |
| 523 | VEEV | Veeva Systems Inc-A | 0.01% | 0.01 | 16.45 | 0.01% | --- |
| 524 | BBY | 百思买 | 0.01% | 0.03 | 16.65 | 0.01% | --- |
| 525 | GLOB | Globant SA | 0.01% | 0.01 | 16.82 | 0.01% | --- |
| 526 | RBLX | Roblox Corp-A | 0.01% | 0.03 | 16.84 | 0.01% | --- |
| 527 | NLY | Annaly Capital Management Inc | 0.01% | 0.34 | 17.02 | 0.01% | --- |
| 528 | JACK | Jack in the Box Inc | 0.01% | 0.03 | 17.07 | 0.01% | --- |
| 529 | CHTR | 特许通讯 | 0.01% | 0.00 | 17.46 | 0.01% | --- |
| 530 | LUV | 西南航空 | 0.01% | 0.06 | 17.62 | 0.01% | --- |
| 531 | KHC | 卡夫亨氏 | 0.01% | 0.08 | 17.85 | 0.01% | --- |
| 532 | CALY | 卡拉威高尔夫 | 0.01% | 0.10 | 17.91 | 0.01% | --- |
| 533 | HBI | 哈尼斯品牌服装 | 0.01% | 0.17 | 18.08 | 0.01% | --- |
| 534 | HSIC | 亨利香恩服务 | 0.01% | 0.04 | 18.14 | 0.01% | --- |
| 535 | MLKN | MillerKnoll Inc | 0.01% | 0.07 | 18.19 | 0.01% | --- |
| 536 | PPBI | 太平洋第一合众银行 | 0.01% | 0.07 | 18.20 | 0.01% | --- |
| 537 | GTLS | 查特工业 | 0.01% | 0.02 | 18.20 | 0.01% | --- |
| 538 | CNO | 康塞科 | 0.01% | 0.12 | 18.54 | 0.01% | --- |
| 539 | CADE | Cadence Bank | 0.01% | 0.10 | 18.75 | 0.01% | --- |
| 540 | ENPH | Enphase Energy Inc | 0.01% | 0.02 | 19.01 | 0.01% | --- |
| 541 | PSX | Phillips 66 | 0.01% | 0.04 | 19.17 | 0.01% | --- |
| 542 | RRC | 山脉资源 | 0.01% | 0.17 | 19.21 | 0.01% | --- |
| 543 | PLCE | The Children's Place Inc | 0.01% | 0.04 | 19.26 | 0.01% | --- |
| 544 | BWA | 博格华纳 | 0.01% | 0.07 | 19.28 | 0.01% | --- |
| 545 | VMC | 火神材料 | 0.01% | 0.01 | 19.32 | 0.01% | --- |
| 546 | SFNC | Simmons First National Corp | 0.01% | 0.10 | 19.50 | 0.01% | --- |
| 547 | CINF | 辛辛那提金融 | 0.01% | 0.03 | 19.90 | 0.01% | --- |
| 548 | IIIN | Insteel Industries Inc | 0.01% | 0.08 | 20.25 | 0.01% | --- |
| 549 | PM | 菲利普莫里斯国际 | 0.01% | 0.03 | 20.29 | 0.01% | --- |
| 550 | SLB | 斯伦贝谢 | 0.01% | 0.11 | 20.30 | 0.01% | --- |
| 551 | SWKS | 思佳讯 | 0.01% | 0.02 | 20.47 | 0.01% | --- |
| 552 | JBLU | 捷蓝航空 | 0.01% | 0.23 | 20.55 | 0.01% | --- |
| 553 | SANM | 新美亚电子 | 0.01% | 0.08 | 20.57 | 0.01% | --- |
| 554 | MTN | Vail Resorts Inc | 0.01% | 0.01 | 20.70 | 0.01% | --- |
| 555 | RCL | 皇家加勒比邮轮 | 0.01% | 0.04 | 20.79 | 0.01% | --- |
| 556 | RTX | 雷神技术 | 0.01% | 0.04 | 20.80 | 0.01% | --- |
| 557 | CFG | Citizens Financial Group Inc | 0.01% | 0.07 | 21.06 | 0.01% | --- |
| 558 | KMX | 车美仕 | 0.01% | 0.03 | 21.09 | 0.01% | --- |
| 559 | NEWR | New Relic Inc | 0.01% | 0.03 | 21.17 | 0.01% | --- |
| 560 | CATY | 国泰万通金控 | 0.01% | 0.08 | 21.21 | 0.01% | --- |
| 561 | ALGT | 忠实航空 | 0.01% | 0.02 | 21.23 | 0.01% | --- |
| 562 | EQH | 安盛公平控股 | 0.01% | 0.10 | 21.39 | 0.01% | --- |
| 563 | ASAN | Asana Inc-A | 0.01% | 0.05 | 21.72 | 0.01% | --- |
| 564 | ESI | Element Solutions Inc | 0.01% | 0.14 | 21.73 | 0.01% | --- |
| 565 | ZWS | Zurn Elkay Water Solutions Corp | 0.01% | 0.09 | 21.75 | 0.01% | --- |
| 566 | OTIS | Otis Worldwide Corp | 0.01% | 0.04 | 21.82 | 0.01% | --- |
| 567 | ZION | 齐昂银行 | 0.01% | 0.06 | 22.15 | 0.01% | --- |
| 568 | STT | 道富 | 0.01% | 0.04 | 22.35 | 0.01% | --- |
| 569 | HOMB | Home BancShares Inc | 0.01% | 0.17 | 26.27 | 0.02% | --- |
| 570 | SFBS | ServisFirst Bancshares Inc | 0.01% | 0.05 | 26.21 | 0.02% | --- |
| 571 | JBHT | JB亨特运输服务 | 0.01% | 0.02 | 26.19 | 0.02% | --- |
| 572 | SLAB | 芯科实验室 | 0.01% | 0.02 | 26.19 | 0.02% | --- |
| 573 | SNV | 西诺乌斯金融 | 0.01% | 0.09 | 25.97 | 0.02% | --- |
| 574 | ECL | 艺康 | 0.01% | 0.02 | 25.28 | 0.02% | --- |
| 575 | MRSH | 达信 | 0.01% | 0.02 | 25.27 | 0.02% | --- |
| 576 | KFY | 光辉国际 | 0.01% | 0.05 | 25.25 | 0.02% | --- |
| 577 | BNY | 纽约梅隆银行 | 0.01% | 0.07 | 25.11 | 0.02% | --- |
| 578 | APPS | Digital Turbine Inc | 0.01% | 0.06 | 25.08 | 0.02% | --- |
| 579 | ANAT | 美国国家保险 | 0.01% | 0.02 | 25.04 | 0.02% | --- |
| 580 | CR | Crane Co | 0.01% | 0.04 | 24.84 | 0.02% | --- |
| 581 | APG | APi Group Corp | 0.01% | 0.15 | 24.78 | 0.02% | --- |
| 582 | AVNT | Avient Corp | 0.01% | 0.07 | 24.61 | 0.01% | --- |
| 583 | ATH | Athene Holding Ltd-A | 0.01% | 0.05 | 24.60 | 0.01% | --- |
| 584 | FLOW | 弗洛国际 | 0.01% | 0.04 | 24.59 | 0.01% | --- |
| 585 | EFX | 艾可菲 | 0.01% | 0.01 | 24.08 | 0.01% | --- |
| 586 | EWBC | 华美 | 0.01% | 0.05 | 24.03 | 0.01% | --- |
| 587 | RJF | 瑞杰金融 | 0.01% | 0.04 | 24.00 | 0.01% | --- |
| 588 | GMED | Globus Medical Inc-A | 0.01% | 0.05 | 23.57 | 0.01% | --- |
| 589 | ZM | Zoom通讯 | 0.01% | 0.02 | 23.57 | 0.01% | --- |
| 590 | XPOF | Xponential Fitness Inc-A | 0.01% | 0.18 | 23.54 | 0.01% | --- |
| 591 | VLO | 瓦莱罗能源 | 0.01% | 0.05 | 23.32 | 0.01% | --- |
| 592 | MGA | 麦格纳国际 | 0.01% | 0.04 | 23.02 | 0.01% | --- |
| 593 | BFH | Bread Financial Holdings Inc | 0.01% | 0.05 | 22.79 | 0.01% | --- |
| 594 | RF | 地区金融 | 0.01% | 0.16 | 22.72 | 0.01% | --- |
| 595 | HTH | 希尔托普控股 | 0.01% | 0.10 | 22.67 | 0.01% | --- |
| 596 | CBO E UF | Cboe环球市场公司 | 0.01% | 0.03 | 22.61 | 0.01% | --- |
| 597 | CAR | 安飞士 | 0.01% | 0.02 | 22.61 | 0.01% | --- |
| 598 | GTM | ZoomInfo Technologies Inc | 0.01% | 0.05 | 22.39 | 0.01% | --- |
| 599 | WYNN | 永利度假村 | 0.00% | 0.01 | 7.43 | 0.00% | --- |
| 600 | AIMC | 奥创控股 | 0.00% | 0.02 | 5.95 | 0.00% | --- |
| 601 | ANSS | 安西斯 | 0.00% | 0.00 | 6.14 | 0.00% | --- |
| 602 | SNA | 实耐宝 | 0.00% | 0.00 | 6.18 | 0.00% | --- |
| 603 | AES | 爱依斯电力 | 0.00% | 0.04 | 6.20 | 0.00% | --- |
| 604 | BKU | BankUnited Inc | 0.00% | 0.02 | 6.23 | 0.00% | --- |
| 605 | VMI | 维蒙特工业 | 0.00% | 0.00 | 6.55 | 0.00% | --- |
| 606 | DOW | 陶氏 | 0.00% | 0.02 | 6.69 | 0.00% | --- |
| 607 | HON | 霍尼韦尔 | 0.00% | 0.01 | 6.78 | 0.00% | --- |
| 608 | VSH | 威世科技 | 0.00% | 0.05 | 6.96 | 0.00% | --- |
| 609 | PRI | Primerica Inc | 0.00% | 0.01 | 7.13 | 0.00% | --- |
| 610 | HA | 夏威夷控股 | 0.00% | 0.06 | 7.14 | 0.00% | --- |
| 611 | CCL | 嘉年华邮轮 | 0.00% | 0.06 | 7.30 | 0.00% | --- |
| 612 | OMF | OneMain Holdings Inc | 0.00% | 0.02 | 7.31 | 0.00% | --- |
| 613 | SONO | 搜诺思 | 0.00% | 0.04 | 7.33 | 0.00% | --- |
| 614 | ROST | 罗斯百货 | 0.00% | 0.01 | 7.36 | 0.00% | --- |
| 615 | PFSI | PennyMac Financial Services Inc | 0.00% | 0.02 | 7.39 | 0.00% | --- |
| 616 | PTC | PTC Inc | 0.00% | 0.01 | 7.49 | 0.00% | --- |
| 617 | SNAP | Snap Inc-A | 0.00% | 0.03 | 7.50 | 0.00% | --- |
| 618 | SW | Smurfit WestRock plc | 0.00% | 0.03 | 7.58 | 0.00% | --- |
| 619 | ADNT | Adient plc | 0.00% | 0.03 | 7.69 | 0.00% | --- |
| 620 | MELI | MercadoLibre Inc | 0.00% | 0.00 | 7.74 | 0.00% | --- |
| 621 | NSC | 诺福克南方 | 0.00% | 0.00 | 7.78 | 0.00% | --- |
| 622 | PLXS | 普雷克萨斯 | 0.00% | 0.01 | 7.83 | 0.00% | --- |
| 623 | PDCE | PDC Energy Inc | 0.00% | 0.03 | 8.24 | 0.01% | --- |
| 624 | AMN | AMN医疗服务 | 0.00% | 0.01 | 8.42 | 0.01% | --- |
| 625 | LAZ | Lazard Inc | 0.00% | 0.03 | 8.43 | 0.01% | --- |
| 626 | PLUG | 普拉格能源 | 0.00% | 0.05 | 8.48 | 0.01% | --- |
| 627 | STL | Sterling Bancorp | 0.00% | 0.05 | 8.57 | 0.01% | --- |
| 628 | MTZ | MasTec Inc | 0.00% | 0.01 | 8.59 | 0.01% | --- |
| 629 | DASH | DoorDash Inc-A | 0.00% | 0.01 | 8.64 | 0.01% | --- |
| 630 | VSAT | 卫讯公司 | 0.00% | 0.03 | 8.69 | 0.01% | --- |
| 631 | BCO | 布林克 | 0.00% | 0.02 | 8.70 | 0.01% | --- |
| 632 | BLK | 贝莱德 | 0.00% | 0.00 | 8.76 | 0.01% | --- |
| 633 | OPTU | Optimum Communications Inc-A | 0.00% | 0.00 | 0.02 | 0.00% | --- |
| 634 | PCAR | 帕卡 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 635 | HHH | Howard Hughes Holdings Inc | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 636 | WEX | WEX Inc | 0.00% | 0.00 | 0.09 | 0.00% | --- |
| 637 | BC | 布朗斯威克 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 638 | CHDN | Churchill Downs Inc | 0.00% | 0.00 | 0.31 | 0.00% | --- |
| 639 | TCOM | 携程 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
| 640 | CHGG | Chegg Inc | 0.00% | 0.00 | 0.39 | 0.00% | --- |
| 641 | YELP | Yelp Inc | 0.00% | 0.00 | 0.51 | 0.00% | --- |
| 642 | AXS | 埃克斯资本 | 0.00% | 0.00 | 0.73 | 0.00% | --- |
| 643 | EMN | 伊士曼化工 | 0.00% | 0.00 | 0.77 | 0.00% | --- |
| 644 | OLED | Universal Display Corp | 0.00% | 0.00 | 0.95 | 0.00% | --- |
| 645 | RNG | RingCentral Inc-A | 0.00% | 0.00 | 0.96 | 0.00% | --- |
| 646 | FICO | Fair Isaac Corp | 0.00% | 0.00 | 1.11 | 0.00% | --- |
| 647 | COUP | Coupa Software Inc | 0.00% | 0.00 | 1.21 | 0.00% | --- |
| 648 | FIVE | Five Below Inc | 0.00% | 0.00 | 1.32 | 0.00% | --- |
| 649 | MGNI | Magnite Inc | 0.00% | 0.01 | 1.50 | 0.00% | --- |
| 650 | SKYW | 西空航空 | 0.00% | 0.01 | 1.58 | 0.00% | --- |
| 651 | ABMD | 阿比奥梅德 | 0.00% | 0.00 | 1.60 | 0.00% | --- |
| 652 | LPLA | LPL Financial Holdings Inc | 0.00% | 0.00 | 1.74 | 0.00% | --- |
| 653 | GRPN | Groupon Inc-A | 0.00% | 0.01 | 1.74 | 0.00% | --- |
| 654 | ACH | Accendra Health Inc | 0.00% | 0.01 | 1.75 | 0.00% | --- |
| 655 | YUMC | 百胜中国 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 656 | CAH | 卡地纳健康 | 0.00% | 0.01 | 1.90 | 0.00% | --- |
| 657 | IHRT | iHeartMedia Inc-A | 0.00% | 0.02 | 2.09 | 0.00% | --- |
| 658 | TFX | 泰利福 | 0.00% | 0.00 | 2.09 | 0.00% | --- |
| 659 | DLB | 杜比实验室 | 0.00% | 0.00 | 2.25 | 0.00% | --- |
| 660 | QGEN | 快而精医药 | 0.00% | 0.01 | 2.27 | 0.00% | --- |
| 661 | AZEK | The AZEK Co Inc-A | 0.00% | 0.01 | 2.27 | 0.00% | --- |
| 662 | AZN | 阿斯利康 | 0.00% | 0.01 | 2.45 | 0.00% | --- |
| 663 | PINS | Pinterest Inc-A | 0.00% | 0.01 | 2.46 | 0.00% | --- |
| 664 | NWS | 新闻集团-B | 0.00% | 0.02 | 2.47 | 0.00% | --- |
| 665 | SWK | 史丹利百得 | 0.00% | 0.00 | 2.53 | 0.00% | --- |
| 666 | AZPN | 艾斯本科技 | 0.00% | 0.00 | 2.81 | 0.00% | --- |
| 667 | PTON | Peloton Interactive Inc-A | 0.00% | 0.01 | 2.99 | 0.00% | --- |
| 668 | CNK | 喜满客影城 | 0.00% | 0.03 | 3.12 | 0.00% | --- |
| 669 | ORMP | Oramed Pharmaceuticals Inc | 0.00% | 0.03 | 3.13 | 0.00% | --- |
| 670 | ZNGA | Zynga Inc-A | 0.00% | 0.08 | 3.17 | 0.00% | --- |
| 671 | CVET | Covetrus Inc | 0.00% | 0.03 | 3.46 | 0.00% | --- |
| 672 | LVS | 金沙集团 | 0.00% | 0.01 | 3.48 | 0.00% | --- |
| 673 | CHE | Chemed Corp | 0.00% | 0.00 | 3.71 | 0.00% | --- |
| 674 | ABM | ABM工业 | 0.00% | 0.01 | 3.83 | 0.00% | --- |
| 675 | MODV | ModivCare Inc | 0.00% | 0.00 | 3.88 | 0.00% | --- |
| 676 | CRNC | Cerence Inc | 0.00% | 0.01 | 3.96 | 0.00% | --- |
| 677 | VIAB | 维亚康姆-B | 0.00% | 0.02 | 3.98 | 0.00% | --- |
| 678 | TXG | 10x Genomics Inc-A | 0.00% | 0.00 | 4.08 | 0.00% | --- |
| 679 | CL | 高露洁 | 0.00% | 0.01 | 4.19 | 0.00% | --- |
| 680 | KMI | 金德摩根 | 0.00% | 0.04 | 4.20 | 0.00% | --- |
| 681 | TRIP | 猫途鹰 | 0.00% | 0.02 | 4.21 | 0.00% | --- |
| 682 | UNF | 第一联合 | 0.00% | 0.00 | 4.29 | 0.00% | --- |
| 683 | MSTR | Strategy Inc-A | 0.00% | 0.00 | 4.51 | 0.00% | --- |
| 684 | JELD | JELD-WEN Holding Inc | 0.00% | 0.03 | 4.55 | 0.00% | --- |
| 685 | AMCX | AMC Global Media Inc-A | 0.00% | 0.02 | 4.61 | 0.00% | --- |
| 686 | ABG | 阿斯伯里汽车集团 | 0.00% | 0.00 | 4.63 | 0.00% | --- |
| 687 | SKX | 斯凯奇 | 0.00% | 0.02 | 4.81 | 0.00% | --- |
| 688 | MASI | 麦斯莫医疗 | 0.00% | 0.00 | 4.85 | 0.00% | --- |
| 689 | BIIB | 生化基因 | 0.00% | 0.00 | 4.89 | 0.00% | --- |
| 690 | ACA | Arcosa Inc | 0.00% | 0.01 | 4.91 | 0.00% | --- |
| 691 | DG | 达乐 | 0.00% | 0.00 | 4.96 | 0.00% | --- |
| 692 | PD | PagerDuty Inc | 0.00% | 0.02 | 4.99 | 0.00% | --- |
| 693 | TWLO | Twilio Inc-A | 0.00% | 0.00 | 5.20 | 0.00% | --- |
| 694 | BIG | 必乐透 | 0.00% | 0.02 | 5.31 | 0.00% | --- |
| 695 | HAPN | Happen Inc | 0.00% | 0.04 | 5.40 | 0.00% | --- |
| 696 | VISN | Vistance Networks Inc | 0.00% | 0.08 | 5.53 | 0.00% | --- |
| 697 | MFC | 宏利金融 | 0.00% | 0.05 | 5.56 | 0.00% | --- |
| 698 | UIS | 优利系统 | 0.00% | 0.04 | 5.85 | 0.00% | --- |
| 699 | SCCO | 南方铜业 | 0.00% | 0.02 | 5.94 | 0.00% | --- |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.51% | 6.10 | 11159.97 | 10.06% | 0.10 (1.56%) |
| 2 | AAPL | 苹果 | 9.38% | 11.99 | 11005.79 | 9.92% | -0.25 (-2.06%) |
| 3 | GOOGL | 谷歌-A | 6.31% | 0.43 | 7396.75 | 6.67% | 0.04 (9.14%) |
| 4 | AMZN | 亚马逊 | 5.84% | 0.32 | 6851.62 | 6.18% | -0.00 (-1.21%) |
| 5 | META | Meta Platforms Inc-A | 3.61% | 1.92 | 4230.70 | 3.81% | -0.04 (-1.97%) |
| 6 | NVDA | 英伟达 | 3.32% | 2.90 | 3900.49 | 3.52% | 2.26 (78.00%) |
| 7 | TSLA | 特斯拉 | 2.58% | 0.60 | 3026.13 | 2.73% | 0.03 (4.65%) |
| 8 | PYPL | PayPal Holdings Inc | 1.49% | 1.03 | 1746.29 | 1.57% | -0.19 (-18.02%) |
| 9 | ADBE | 奥多比 | 1.16% | 0.36 | 1356.48 | 1.22% | 新增 |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.51% | 6.10 | 11159.97 | 10.06% | 0.10 (1.56%) |
| 2 | AAPL | 苹果 | 9.38% | 11.99 | 11005.79 | 9.92% | -0.25 (-2.06%) |
| 3 | GOOGL | 谷歌-A | 6.31% | 0.43 | 7396.75 | 6.67% | 0.04 (9.14%) |
| 4 | AMZN | 亚马逊 | 5.84% | 0.32 | 6851.62 | 6.18% | -0.00 (-1.21%) |
| 5 | META | Meta Platforms Inc-A | 3.61% | 1.92 | 4230.70 | 3.81% | -0.04 (-1.97%) |
| 6 | NVDA | 英伟达 | 3.32% | 2.90 | 3900.49 | 3.52% | 2.26 (78.00%) |
| 7 | TSLA | 特斯拉 | 2.58% | 0.60 | 3026.13 | 2.73% | 0.03 (4.65%) |
| 8 | PYPL | PayPal Holdings Inc | 1.49% | 1.03 | 1746.29 | 1.57% | -0.19 (-18.02%) |
| 9 | ADBE | 奥多比 | 1.16% | 0.36 | 1356.48 | 1.22% | 新增 |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 10.09% | 12.24 | 10829.92 | 10.65% | 0.66 (5.42%) |
| 2 | MSFT | 微软 | 9.80% | 6.01 | 10515.12 | 10.34% | 0.02 (0.27%) |
| 3 | AMZN | 亚马逊 | 6.74% | 0.33 | 7233.84 | 7.11% | -0.01 (-3.90%) |
| 4 | GOOGL | 谷歌-A | 5.70% | 0.39 | 6114.08 | 6.01% | 0.01 (2.58%) |
| 5 | META | Meta Platforms Inc-A | 4.10% | 1.96 | 4402.63 | 4.33% | 0.15 (7.87%) |
| 6 | NVDA | 英伟达 | 3.08% | 0.64 | 3300.75 | 3.25% | 0.02 (2.90%) |
| 7 | TSLA | 特斯拉 | 2.35% | 0.57 | 2519.08 | 2.48% | -0.05 (-8.66%) |
| 8 | PYPL | PayPal Holdings Inc | 2.14% | 1.22 | 2299.70 | 2.26% | 0.00 (0.00%) |
| 9 | MA | 万事达 | 1.45% | 0.66 | 1558.98 | 1.53% | -0.03 (-5.26%) |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 10.09% | 12.24 | 10829.92 | 10.65% | 0.66 (5.42%) |
| 2 | MSFT | 微软 | 9.80% | 6.01 | 10515.12 | 10.34% | 0.02 (0.27%) |
| 3 | AMZN | 亚马逊 | 6.74% | 0.33 | 7233.84 | 7.11% | -0.01 (-3.90%) |
| 4 | GOOGL | 谷歌-A | 5.70% | 0.39 | 6114.08 | 6.01% | 0.01 (2.58%) |
| 5 | META | Meta Platforms Inc-A | 4.10% | 1.96 | 4402.63 | 4.33% | 0.15 (7.87%) |
| 6 | NVDA | 英伟达 | 3.08% | 0.64 | 3300.75 | 3.25% | 0.02 (2.90%) |
| 7 | TSLA | 特斯拉 | 2.35% | 0.57 | 2519.08 | 2.48% | -0.05 (-8.66%) |
| 8 | PYPL | PayPal Holdings Inc | 2.14% | 1.22 | 2299.70 | 2.26% | 0.00 (0.00%) |
| 9 | MA | 万事达 | 1.45% | 0.66 | 1558.98 | 1.53% | -0.03 (-5.26%) |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.19% | 11.58 | 9292.36 | 9.74% | -0.36 (-3.08%) |
| 2 | MSFT | 微软 | 9.18% | 5.99 | 9284.27 | 9.74% | -0.11 (-1.76%) |
| 3 | AMZN | 亚马逊 | 6.80% | 0.34 | 6876.33 | 7.21% | -0.04 (-11.74%) |
| 4 | GOOGL | 谷歌-A | 5.06% | 0.38 | 5117.78 | 5.37% | -0.02 (-4.42%) |
| 5 | META | Meta Platforms Inc-A | 3.46% | 1.81 | 3494.83 | 3.66% | 新增 |
| 6 | TSLA | 特斯拉 | 2.71% | 0.62 | 2736.21 | 2.87% | -0.12 (-18.67%) |
| 7 | NVDA | 英伟达 | 2.15% | 0.62 | 2175.69 | 2.28% | -0.12 (-19.50%) |
| 8 | PYPL | PayPal Holdings Inc | 1.93% | 1.22 | 1948.92 | 2.04% | -0.07 (-5.74%) |
| 9 | MA | 万事达 | 1.61% | 0.70 | 1627.97 | 1.71% | -0.01 (-1.57%) |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.19% | 11.58 | 9292.36 | 9.74% | -0.36 (-3.08%) |
| 2 | MSFT | 微软 | 9.18% | 5.99 | 9284.27 | 9.74% | -0.11 (-1.76%) |
| 3 | AMZN | 亚马逊 | 6.80% | 0.34 | 6876.33 | 7.21% | -0.04 (-11.74%) |
| 4 | GOOGL | 谷歌-A | 5.06% | 0.38 | 5117.78 | 5.37% | -0.02 (-4.42%) |
| 5 | META | Meta Platforms Inc-A | 3.46% | 1.81 | 3494.83 | 3.66% | 新增 |
| 6 | TSLA | 特斯拉 | 2.71% | 0.62 | 2736.21 | 2.87% | -0.12 (-18.67%) |
| 7 | NVDA | 英伟达 | 2.15% | 0.62 | 2175.69 | 2.28% | -0.12 (-19.50%) |
| 8 | PYPL | PayPal Holdings Inc | 1.93% | 1.22 | 1948.92 | 2.04% | -0.07 (-5.74%) |
| 9 | MA | 万事达 | 1.61% | 0.70 | 1627.97 | 1.71% | -0.01 (-1.57%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.87% | 11.93 | 10331.72 | 10.47% | -1.26 (-10.53%) |
| 2 | MSFT | 微软 | 8.45% | 6.10 | 8850.12 | 8.97% | -0.45 (-7.34%) |
| 3 | AMZN | 亚马逊 | 7.67% | 0.38 | 8030.81 | 8.14% | -0.00 (-0.48%) |
| 4 | GOOGL | 谷歌-A | 4.31% | 0.39 | 4509.14 | 4.57% | -0.01 (-2.36%) |
| 5 | FB | Facebook Inc-A | 3.47% | 2.04 | 3630.27 | 3.68% | 新增 |
| 6 | TSLA | 特斯拉 | 3.25% | 0.74 | 3406.35 | 3.45% | -0.01 (-1.14%) |
| 7 | NVDA | 英伟达 | 2.41% | 0.74 | 2524.81 | 2.56% | -0.34 (-45.63%) |
| 8 | PYPL | PayPal Holdings Inc | 1.89% | 1.29 | 1973.43 | 2.00% | 0.15 (11.75%) |
| 9 | MA | 万事达卡 | 1.57% | 0.71 | 1645.90 | 1.67% | -0.08 (-11.53%) |
| 10 | UNH | 联合健康 | 1.32% | 0.60 | 1380.21 | 1.40% | 新增 |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.87% | 11.93 | 10331.72 | 10.47% | -1.26 (-10.53%) |
| 2 | MSFT | 微软 | 8.45% | 6.10 | 8850.12 | 8.97% | -0.45 (-7.34%) |
| 3 | AMZN | 亚马逊 | 7.67% | 0.38 | 8030.81 | 8.14% | -0.00 (-0.48%) |
| 4 | GOOGL | 谷歌-A | 4.31% | 0.39 | 4509.14 | 4.57% | -0.01 (-2.36%) |
| 5 | FB | Facebook Inc-A | 3.47% | 2.04 | 3630.27 | 3.68% | 新增 |
| 6 | TSLA | 特斯拉 | 3.25% | 0.74 | 3406.35 | 3.45% | -0.01 (-1.14%) |
| 7 | NVDA | 英伟达 | 2.41% | 0.74 | 2524.81 | 2.56% | -0.34 (-45.63%) |
| 8 | PYPL | PayPal Holdings Inc | 1.89% | 1.29 | 1973.43 | 2.00% | 0.15 (11.75%) |
| 9 | MA | 万事达卡 | 1.57% | 0.71 | 1645.90 | 1.67% | -0.08 (-11.53%) |
| 10 | UNH | 联合健康 | 1.32% | 0.60 | 1380.21 | 1.40% | 新增 |
| 11 | NKE | 耐克 | 1.17% | 1.33 | 1224.83 | 1.24% | --- |
| 12 | AVGO | 博通 | 1.14% | 0.42 | 1194.77 | 1.21% | --- |
| 13 | QCOM | 高通 | 1.11% | 1.17 | 1158.11 | 1.17% | --- |
| 14 | NFLX | 奈飞 | 1.08% | 0.32 | 1129.38 | 1.14% | --- |
| 15 | COST | 开市客 | 1.07% | 0.46 | 1124.50 | 1.14% | --- |
| 16 | ADBE | 奥多比 | 1.04% | 0.34 | 1093.18 | 1.11% | --- |
| 17 | SQ | Square Inc-A | 0.90% | 0.66 | 942.65 | 0.96% | --- |
| 18 | AMD | 超威半导体 | 0.78% | 1.36 | 811.55 | 0.82% | --- |
| 19 | ABBV | 艾伯维 | 0.67% | 1.00 | 696.91 | 0.71% | --- |
| 20 | NOW | 现在服务公司 | 0.66% | 0.19 | 689.21 | 0.70% | --- |
| 21 | ISRG | 直觉外科 | 0.63% | 0.12 | 657.11 | 0.67% | --- |
| 22 | TMO | 赛默飞世尔科技 | 0.63% | 0.22 | 661.63 | 0.67% | --- |
| 23 | CRM | 赛富时 | 0.62% | 0.45 | 653.39 | 0.66% | --- |
| 24 | LOW | 劳氏 | 0.60% | 0.60 | 626.29 | 0.63% | --- |
| 25 | ACN | 埃森哲 | 0.60% | 0.37 | 623.80 | 0.63% | --- |
| 26 | HD | 家得宝 | 0.58% | 0.35 | 603.31 | 0.61% | --- |
| 27 | LRCX | 拉姆研究 | 0.53% | 0.18 | 557.45 | 0.56% | --- |
| 28 | UPS | 联合包裹服务 | 0.51% | 0.49 | 538.08 | 0.55% | --- |
| 29 | PG | 宝洁 | 0.49% | 0.57 | 517.31 | 0.52% | --- |
| 30 | AMAT | 应用材料 | 0.49% | 0.91 | 509.72 | 0.52% | --- |
| 31 | ALGN | 艾利科技 | 0.48% | 0.14 | 497.56 | 0.50% | --- |
| 32 | IDXX | 爱德士实验室 | 0.46% | 0.15 | 486.63 | 0.49% | --- |
| 33 | FCX | 自由港矿业 | 0.44% | 2.70 | 457.60 | 0.46% | --- |
| 34 | ABT | 雅培 | 0.43% | 0.63 | 449.51 | 0.46% | --- |
| 35 | MRK | 默克 | 0.42% | 0.82 | 435.42 | 0.44% | --- |
| 36 | UNP | 联合太平洋 | 0.41% | 0.32 | 430.95 | 0.44% | --- |
| 37 | CHTR | 特许通讯 | 0.39% | 0.09 | 403.60 | 0.41% | --- |
| 38 | TXN | 德州仪器 | 0.37% | 0.36 | 388.43 | 0.39% | --- |
| 39 | KLAC | 科磊 | 0.36% | 0.23 | 381.29 | 0.39% | --- |
| 40 | AMGN | 安进 | 0.35% | 0.24 | 365.00 | 0.37% | --- |
| 41 | DAR | 美国达尔令国际 | 0.33% | 0.90 | 340.30 | 0.34% | --- |
| 42 | CMG | 墨式烧烤 | 0.33% | 0.04 | 345.64 | 0.35% | --- |
| 43 | LLY | 礼来 | 0.32% | 0.31 | 337.66 | 0.34% | --- |
| 44 | TTD | The Trade Desk Inc-A | 0.32% | 0.06 | 331.88 | 0.34% | --- |
| 45 | DOCU | DocuSign Inc | 0.30% | 0.21 | 309.39 | 0.31% | --- |
| 46 | CDNS | 铿腾电子 | 0.30% | 0.36 | 319.22 | 0.32% | --- |
| 47 | SHW | 宣伟 | 0.29% | 0.06 | 306.41 | 0.31% | --- |
| 48 | ZTS | 硕腾 | 0.29% | 0.28 | 299.45 | 0.30% | --- |
| 49 | SBUX | 星巴克 | 0.29% | 0.43 | 298.48 | 0.30% | --- |
| 50 | ASML | 阿斯麦 | 0.28% | 0.09 | 291.50 | 0.30% | --- |
| 51 | DE | 迪尔 | 0.28% | 0.17 | 297.91 | 0.30% | --- |
| 52 | LULU | lululemon athletica inc | 0.27% | 0.12 | 281.36 | 0.29% | --- |
| 53 | ADSK | 欧特克 | 0.27% | 0.14 | 280.72 | 0.28% | --- |
| 54 | ROKU | Roku Inc-A | 0.25% | 0.12 | 264.08 | 0.27% | --- |
| 55 | SNPS | 新思科技 | 0.25% | 0.15 | 258.97 | 0.26% | --- |
| 56 | MSCI | 明晟 | 0.25% | 0.09 | 263.09 | 0.27% | --- |
| 57 | LSCC | 莱迪思半导体 | 0.24% | 0.83 | 249.07 | 0.25% | --- |
| 58 | EL | 雅诗兰黛 | 0.24% | 0.14 | 250.11 | 0.25% | --- |
| 59 | PEP | 百事 | 0.23% | 0.25 | 244.72 | 0.25% | --- |
| 60 | RMD | 瑞思迈 | 0.23% | 0.17 | 240.22 | 0.24% | --- |
| 61 | JNJ | 强生 | 0.23% | 0.23 | 237.11 | 0.24% | --- |
| 62 | ZM | Zoom | 0.22% | 0.10 | 230.00 | 0.23% | --- |
| 63 | OKTA | Okta Inc-A | 0.21% | 0.14 | 223.97 | 0.23% | --- |
| 64 | KO | 可口可乐 | 0.21% | 0.60 | 216.23 | 0.22% | --- |
| 65 | ORCL | 甲骨文 | 0.21% | 0.52 | 220.25 | 0.22% | --- |
| 66 | ETSY | Etsy Inc | 0.20% | 0.18 | 208.14 | 0.21% | --- |
| 67 | WST | 西氏医药服务 | 0.20% | 0.11 | 208.52 | 0.21% | --- |
| 68 | MELI | MercadoLibre Inc | 0.20% | 0.02 | 207.68 | 0.21% | --- |
| 69 | VEEV | Veeva Systems Inc-A | 0.19% | 0.11 | 200.20 | 0.20% | --- |
| 70 | DIS | 迪士尼 | 0.19% | 0.17 | 196.60 | 0.20% | --- |
| 71 | APAM | Artisan Partners Asset Management Inc-A | 0.19% | 0.62 | 202.92 | 0.21% | --- |
| 72 | ANSS | 安西斯 | 0.19% | 0.08 | 195.84 | 0.20% | --- |
| 73 | MRNA | Moderna Inc | 0.19% | 0.29 | 196.04 | 0.20% | --- |
| 74 | HUM | 哈门那 | 0.18% | 0.07 | 187.39 | 0.19% | --- |
| 75 | INTU | 财捷 | 0.18% | 0.07 | 185.14 | 0.19% | --- |
| 76 | MNST | 怪物饮料 | 0.18% | 0.31 | 188.99 | 0.19% | --- |
| 77 | MCHP | 微芯科技 | 0.17% | 0.20 | 176.90 | 0.18% | --- |
| 78 | CARR | Carrier Global Corp | 0.17% | 0.72 | 178.39 | 0.18% | --- |
| 79 | SYK | 史赛克 | 0.17% | 0.11 | 175.55 | 0.18% | --- |
| 80 | NET | Cloudflare Inc-A | 0.17% | 0.36 | 176.42 | 0.18% | --- |
| 81 | PAYC | Paycom Software Inc | 0.16% | 0.06 | 165.25 | 0.17% | --- |
| 82 | TER | 泰瑞达 | 0.16% | 0.22 | 169.91 | 0.17% | --- |
| 83 | SIVB | 硅谷银行 | 0.16% | 0.07 | 167.02 | 0.17% | --- |
| 84 | RNG | RingCentral Inc-A | 0.16% | 0.07 | 169.38 | 0.17% | --- |
| 85 | GNRC | Generac Holdings Inc | 0.16% | 0.11 | 163.52 | 0.17% | --- |
| 86 | MCO | 穆迪 | 0.16% | 0.09 | 170.06 | 0.17% | --- |
| 87 | TWLO | Twilio Inc-A | 0.15% | 0.07 | 152.84 | 0.15% | --- |
| 88 | CRL | 查尔斯河 | 0.15% | 0.10 | 157.33 | 0.16% | --- |
| 89 | TRUP | Trupanion Inc | 0.15% | 0.20 | 156.92 | 0.16% | --- |
| 90 | IR | Ingersoll Rand Inc | 0.15% | 0.52 | 155.62 | 0.16% | --- |
| 91 | QRVO | Qorvo Inc | 0.15% | 0.15 | 160.56 | 0.16% | --- |
| 92 | BKNG | 普利斯林 | 0.15% | 0.01 | 159.86 | 0.16% | --- |
| 93 | CAT | 卡特彼勒 | 0.15% | 0.13 | 157.96 | 0.16% | --- |
| 94 | ZBRA | 斑马技术 | 0.15% | 0.06 | 157.99 | 0.16% | --- |
| 95 | DVA | 达维塔保健 | 0.14% | 0.20 | 150.83 | 0.15% | --- |
| 96 | SPOT | Spotify Technology SA | 0.14% | 0.07 | 148.65 | 0.15% | --- |
| 97 | COOP | Mr. Cooper Group Inc | 0.14% | 0.74 | 149.26 | 0.15% | --- |
| 98 | ZEN | Zendesk Inc | 0.14% | 0.16 | 150.63 | 0.15% | --- |
| 99 | GE | 通用电气(US) | 0.14% | 2.15 | 151.58 | 0.15% | --- |
| 100 | MTD | 梅特勒-托利多 | 0.14% | 0.02 | 147.98 | 0.15% | --- |
| 101 | ADP | 自动数据处理 | 0.14% | 0.13 | 149.11 | 0.15% | --- |
| 102 | VICR | Vicor Corp | 0.14% | 0.24 | 145.68 | 0.15% | --- |
| 103 | PINS | Pinterest Inc-A | 0.14% | 0.35 | 151.44 | 0.15% | --- |
| 104 | PLUG | 普拉格能源 | 0.14% | 0.67 | 147.58 | 0.15% | --- |
| 105 | VRTX | 福泰制药 | 0.13% | 0.09 | 136.78 | 0.14% | --- |
| 106 | ALB | 美国雅宝 | 0.13% | 0.15 | 140.92 | 0.14% | --- |
| 107 | CDAY | Ceridian HCM Holding Inc | 0.13% | 0.19 | 131.55 | 0.13% | --- |
| 108 | MTCH | Match Group Inc | 0.13% | 0.14 | 140.38 | 0.14% | --- |
| 109 | MS | 摩根士丹利 | 0.13% | 0.31 | 137.10 | 0.14% | --- |
| 110 | APH | 安费诺 | 0.13% | 0.16 | 136.61 | 0.14% | --- |
| 111 | ZS | Zscaler Inc | 0.13% | 0.11 | 140.34 | 0.14% | --- |
| 112 | FDX | 联邦快递 | 0.13% | 0.08 | 137.21 | 0.14% | --- |
| 113 | ENTG | 英特格 | 0.13% | 0.22 | 138.76 | 0.14% | --- |
| 114 | ENPH | Enphase Energy Inc | 0.13% | 0.12 | 134.07 | 0.14% | --- |
| 115 | ROK | 罗克韦尔自动化 | 0.13% | 0.08 | 131.90 | 0.13% | --- |
| 116 | DG | 达乐 | 0.13% | 0.10 | 137.08 | 0.14% | --- |
| 117 | XLNX | 赛灵思 | 0.13% | 0.15 | 135.06 | 0.14% | --- |
| 118 | MXIM | 美信集成产品 | 0.13% | 0.24 | 137.15 | 0.14% | --- |
| 119 | SHOP | Shopify Inc-A | 0.12% | 0.02 | 127.04 | 0.13% | --- |
| 120 | TSM | 台积电 | 0.12% | 0.18 | 126.64 | 0.13% | --- |
| 121 | PKI | 珀金埃尔默 | 0.12% | 0.13 | 121.16 | 0.12% | --- |
| 122 | MMC | 威达信 | 0.12% | 0.17 | 128.02 | 0.13% | --- |
| 123 | DELL | 戴尔 | 0.12% | 0.27 | 127.16 | 0.13% | --- |
| 124 | MCK | 麦克森 | 0.12% | 0.11 | 126.08 | 0.13% | --- |
| 125 | CRWD | CrowdStrike Holdings Inc-A | 0.12% | 0.09 | 120.66 | 0.12% | --- |
| 126 | AVTR | Avantor Inc | 0.11% | 0.63 | 116.43 | 0.12% | --- |
| 127 | TTWO | Take-Two Interactive Software Inc | 0.11% | 0.08 | 114.02 | 0.12% | --- |
| 128 | BLD | TopBuild Corp | 0.11% | 0.09 | 110.26 | 0.11% | --- |
| 129 | SYY | 西斯科 | 0.11% | 0.24 | 116.14 | 0.12% | --- |
| 130 | PFSI | PennyMac Financial Services Inc | 0.11% | 0.26 | 110.55 | 0.11% | --- |
| 131 | PLTR | Palantir Technologies Inc-A | 0.11% | 0.77 | 118.49 | 0.12% | --- |
| 132 | PTON | Peloton Interactive Inc-A | 0.11% | 0.11 | 111.67 | 0.11% | --- |
| 133 | UBER | 优步 | 0.10% | 0.31 | 104.52 | 0.11% | --- |
| 134 | AMP | 阿默普莱斯金融 | 0.10% | 0.08 | 107.14 | 0.11% | --- |
| 135 | MOH | Molina Healthcare Inc | 0.10% | 0.08 | 105.47 | 0.11% | --- |
| 136 | LEN | 莱纳地产-A | 0.10% | 0.21 | 104.30 | 0.11% | --- |
| 137 | IPHI | Inphi Corp | 0.10% | 0.10 | 106.28 | 0.11% | --- |
| 138 | EPAM | EPAM Systems Inc | 0.10% | 0.04 | 102.18 | 0.10% | --- |
| 139 | CTAS | 信达思 | 0.10% | 0.04 | 101.25 | 0.10% | --- |
| 140 | HWM | Howmet Aerospace Inc | 0.09% | 0.50 | 92.74 | 0.09% | --- |
| 141 | WMS | Advanced Drainage Systems Inc | 0.09% | 0.16 | 89.49 | 0.09% | --- |
| 142 | HUBS | HubSpot Inc | 0.09% | 0.03 | 89.76 | 0.09% | --- |
| 143 | MKSI | MKS Instruments Inc | 0.09% | 0.10 | 96.69 | 0.10% | --- |
| 144 | JACK | Jack in the Box Inc | 0.09% | 0.15 | 90.58 | 0.09% | --- |
| 145 | FBHS | Fortune Brands Home & Security Inc | 0.09% | 0.17 | 97.77 | 0.10% | --- |
| 146 | JPM | 摩根大通 | 0.09% | 0.11 | 94.02 | 0.10% | --- |
| 147 | TREX | Trex Co Inc | 0.09% | 0.17 | 93.96 | 0.10% | --- |
| 148 | PHM | 普尔特房屋 | 0.09% | 0.34 | 95.49 | 0.10% | --- |
| 149 | FIVN | Five9 Inc | 0.09% | 0.08 | 90.01 | 0.09% | --- |
| 150 | FND | Floor & Decor Holdings Inc-A | 0.09% | 0.16 | 97.48 | 0.10% | --- |
| 151 | URI | 联合租赁 | 0.09% | 0.07 | 98.81 | 0.10% | --- |
| 152 | INSP | Inspire Medical Systems Inc | 0.09% | 0.07 | 89.96 | 0.09% | --- |
| 153 | RPM | RPM International Inc | 0.09% | 0.16 | 96.49 | 0.10% | --- |
| 154 | MU | 美光科技 | 0.09% | 0.19 | 92.12 | 0.09% | --- |
| 155 | FICO | Fair Isaac Corp | 0.08% | 0.03 | 87.03 | 0.09% | --- |
| 156 | PPG | PPG工业 | 0.08% | 0.09 | 81.12 | 0.08% | --- |
| 157 | NXPI | 恩智浦半导体 | 0.08% | 0.08 | 79.47 | 0.08% | --- |
| 158 | BBWI | Bath & Body Works Inc | 0.08% | 0.33 | 79.52 | 0.08% | --- |
| 159 | CSGP | 科斯塔 | 0.08% | 0.01 | 82.62 | 0.08% | --- |
| 160 | RH | RH | 0.08% | 0.03 | 83.22 | 0.08% | --- |
| 161 | RARE | Ultragenyx Pharmaceutical Inc | 0.08% | 0.09 | 80.21 | 0.08% | --- |
| 162 | STNE | StoneCo Ltd-A | 0.08% | 0.15 | 81.10 | 0.08% | --- |
| 163 | NOVT | Novanta Inc | 0.07% | 0.10 | 73.90 | 0.07% | --- |
| 164 | MHK | 莫霍克工业 | 0.07% | 0.08 | 72.93 | 0.07% | --- |
| 165 | HCA | HCA Healthcare Inc | 0.07% | 0.07 | 70.72 | 0.07% | --- |
| 166 | CGNX | 康耐视 | 0.07% | 0.14 | 72.61 | 0.07% | --- |
| 167 | ATUS | 阿尔蒂斯美国 | 0.07% | 0.28 | 70.42 | 0.07% | --- |
| 168 | TWTR | 推特 | 0.07% | 0.22 | 76.53 | 0.08% | --- |
| 169 | ROST | 罗斯百货 | 0.07% | 0.09 | 71.56 | 0.07% | --- |
| 170 | TYL | 泰勒科技 | 0.07% | 0.02 | 70.92 | 0.07% | --- |
| 171 | TFX | 泰利福 | 0.07% | 0.03 | 76.80 | 0.08% | --- |
| 172 | LAD | 利西亚车行 | 0.07% | 0.04 | 74.29 | 0.08% | --- |
| 173 | TT | 特灵科技 | 0.07% | 0.08 | 71.60 | 0.07% | --- |
| 174 | TMUS | T-Mobile US Inc | 0.07% | 0.08 | 72.77 | 0.07% | --- |
| 175 | CROX | 卡骆驰 | 0.07% | 0.17 | 68.40 | 0.07% | --- |
| 176 | NVRO | Nevro Corp | 0.07% | 0.07 | 76.80 | 0.08% | --- |
| 177 | REGN | 再生元制药 | 0.07% | 0.02 | 77.86 | 0.08% | --- |
| 178 | SWK | 史丹利百得 | 0.07% | 0.07 | 75.85 | 0.08% | --- |
| 179 | TROW | 普信集团 | 0.07% | 0.07 | 69.84 | 0.07% | --- |
| 180 | TDOC | Teladoc Health Inc | 0.07% | 0.06 | 73.06 | 0.07% | --- |
| 181 | ITW | 伊利诺伊工具 | 0.07% | 0.05 | 71.70 | 0.07% | --- |
| 182 | DFS | 探索金融服务 | 0.07% | 0.13 | 77.26 | 0.08% | --- |
| 183 | BMY | 百时美施贵宝 | 0.07% | 0.18 | 73.91 | 0.07% | --- |
| 184 | MTSI | MACOM Technology Solutions Holdings Inc | 0.07% | 0.21 | 74.09 | 0.08% | --- |
| 185 | EFX | 艾可菲 | 0.07% | 0.05 | 68.32 | 0.07% | --- |
| 186 | PCTY | Paylocity Holding Corp | 0.07% | 0.06 | 75.24 | 0.08% | --- |
| 187 | COF | 第一资本金融 | 0.07% | 0.12 | 75.66 | 0.08% | --- |
| 188 | PAYX | 沛齐 | 0.07% | 0.12 | 72.96 | 0.07% | --- |
| 189 | ODFL | Old Dominion Freight Line Inc | 0.07% | 0.06 | 71.83 | 0.07% | --- |
| 190 | LMT | 洛克希德马丁 | 0.07% | 0.03 | 70.41 | 0.07% | --- |
| 191 | CHWY | Chewy Inc-A | 0.06% | 0.10 | 59.47 | 0.06% | --- |
| 192 | MPWR | Monolithic Power Systems Inc | 0.06% | 0.03 | 62.85 | 0.06% | --- |
| 193 | WMT | 沃尔玛 | 0.06% | 0.06 | 58.88 | 0.06% | --- |
| 194 | SGEN | Seagen Inc | 0.06% | 0.05 | 61.94 | 0.06% | --- |
| 195 | COUP | Coupa Software Inc | 0.06% | 0.03 | 59.26 | 0.06% | --- |
| 196 | COO | 库珀医疗 | 0.06% | 0.02 | 58.79 | 0.06% | --- |
| 197 | COMM | CommScope Holding Co Inc | 0.06% | 0.70 | 60.92 | 0.06% | --- |
| 198 | CLX | 高乐氏 | 0.06% | 0.04 | 58.10 | 0.06% | --- |
| 199 | MORN | 晨星 | 0.06% | 0.04 | 66.78 | 0.07% | --- |
| 200 | CHNG | Change Healthcare Inc | 0.06% | 0.52 | 62.97 | 0.06% | --- |
| 201 | CE | 塞拉尼斯 | 0.06% | 0.07 | 61.38 | 0.06% | --- |
| 202 | CCK | 皇冠控股 | 0.06% | 0.09 | 59.95 | 0.06% | --- |
| 203 | TJX | The TJX Companies Inc | 0.06% | 0.13 | 59.75 | 0.06% | --- |
| 204 | CTSH | 高知特 | 0.06% | 0.11 | 60.74 | 0.06% | --- |
| 205 | TPR | Tapestry Inc | 0.06% | 0.32 | 64.45 | 0.07% | --- |
| 206 | DHR | 丹纳赫 | 0.06% | 0.04 | 60.59 | 0.06% | --- |
| 207 | BLK | 贝莱德 | 0.06% | 0.01 | 57.91 | 0.06% | --- |
| 208 | EHC | Encompass Health Corp | 0.06% | 0.12 | 65.66 | 0.07% | --- |
| 209 | BLDR | Builders FirstSource Inc | 0.06% | 0.23 | 61.32 | 0.06% | --- |
| 210 | GS | 高盛 | 0.06% | 0.04 | 66.25 | 0.07% | --- |
| 211 | HON | 霍尼韦尔(US) | 0.06% | 0.04 | 61.34 | 0.06% | --- |
| 212 | HPQ | 惠普 | 0.06% | 0.37 | 58.90 | 0.06% | --- |
| 213 | IAC | IAC/InterActiveCorp | 0.06% | 0.05 | 67.46 | 0.07% | --- |
| 214 | ICE | 洲际交易所 | 0.06% | 0.08 | 60.03 | 0.06% | --- |
| 215 | ATVI | 动视暴雪 | 0.06% | 0.11 | 65.31 | 0.07% | --- |
| 216 | LNG | Cheniere Energy Inc | 0.06% | 0.16 | 64.35 | 0.07% | --- |
| 217 | MASI | 麦斯莫医疗 | 0.06% | 0.04 | 61.82 | 0.06% | --- |
| 218 | ANTM | Anthem Inc | 0.06% | 0.03 | 63.48 | 0.06% | --- |
| 219 | MDB | MongoDB Inc-A | 0.06% | 0.03 | 67.70 | 0.07% | --- |
| 220 | MDT | 美敦力 | 0.06% | 0.09 | 64.97 | 0.07% | --- |
| 221 | FRPT | Freshpet Inc | 0.05% | 0.06 | 52.81 | 0.05% | --- |
| 222 | FIVE | Five Below Inc | 0.05% | 0.04 | 50.58 | 0.05% | --- |
| 223 | BL | BlackLine Inc | 0.05% | 0.06 | 54.92 | 0.06% | --- |
| 224 | PRLB | Proto Labs Inc | 0.05% | 0.06 | 55.45 | 0.06% | --- |
| 225 | DXCM | 德康医疗 | 0.05% | 0.02 | 48.01 | 0.05% | --- |
| 226 | DKS | 迪克体育用品 | 0.05% | 0.14 | 51.57 | 0.05% | --- |
| 227 | BRK_B | 伯克希尔哈撒韦-B | 0.05% | 0.03 | 49.93 | 0.05% | --- |
| 228 | SPGI | S&P Global Inc | 0.05% | 0.03 | 55.55 | 0.06% | --- |
| 229 | RGEN | Repligen Corp | 0.05% | 0.04 | 47.51 | 0.05% | --- |
| 230 | CMCSA | 康卡斯特 | 0.05% | 0.16 | 54.67 | 0.06% | --- |
| 231 | TTC | 托罗 | 0.05% | 0.08 | 47.46 | 0.05% | --- |
| 232 | VIRT | Virtu Financial Inc-A | 0.05% | 0.32 | 52.62 | 0.05% | --- |
| 233 | SITE | SiteOne Landscape Supply Inc | 0.05% | 0.05 | 51.55 | 0.05% | --- |
| 234 | AN | 车之国 | 0.05% | 0.12 | 53.05 | 0.05% | --- |
| 235 | HOLX | 豪洛捷 | 0.05% | 0.11 | 52.04 | 0.05% | --- |
| 236 | AIMC | 奥创控股 | 0.05% | 0.14 | 49.69 | 0.05% | --- |
| 237 | SMG | The Scotts Miracle-Gro Co | 0.05% | 0.04 | 50.68 | 0.05% | --- |
| 238 | BAC | 美国银行 | 0.05% | 0.26 | 50.61 | 0.05% | --- |
| 239 | ON | 安森美半导体 | 0.05% | 0.25 | 54.01 | 0.05% | --- |
| 240 | INFO | IHS Markit Ltd | 0.05% | 0.09 | 55.45 | 0.06% | --- |
| 241 | FTNT | 防特网 | 0.05% | 0.05 | 47.49 | 0.05% | --- |
| 242 | OLED | Universal Display Corp | 0.05% | 0.03 | 48.13 | 0.05% | --- |
| 243 | ALLY | Ally Financial Inc | 0.04% | 0.19 | 44.39 | 0.04% | --- |
| 244 | REGI | Renewable Energy Group Inc | 0.04% | 0.10 | 47.04 | 0.05% | --- |
| 245 | PWR | 广达服务 | 0.04% | 0.09 | 43.94 | 0.04% | --- |
| 246 | NVTA | Invitae Corp | 0.04% | 0.17 | 46.98 | 0.05% | --- |
| 247 | NUE | 纽柯钢铁 | 0.04% | 0.13 | 44.74 | 0.05% | --- |
| 248 | AMCR | Amcor plc | 0.04% | 0.57 | 43.57 | 0.04% | --- |
| 249 | APPS | Digital Turbine Inc | 0.04% | 0.11 | 40.60 | 0.04% | --- |
| 250 | KSU | 堪萨斯南方铁路 | 0.04% | 0.03 | 37.56 | 0.04% | --- |
| 251 | AVLR | Avalara Inc | 0.04% | 0.04 | 38.73 | 0.04% | --- |
| 252 | KKR | KKR & Co Inc | 0.04% | 0.14 | 37.15 | 0.04% | --- |
| 253 | JBL | 捷普 | 0.04% | 0.14 | 39.93 | 0.04% | --- |
| 254 | IQV | IQVIA Holdings Inc | 0.04% | 0.04 | 40.92 | 0.04% | --- |
| 255 | IAA | IAA Inc | 0.04% | 0.09 | 36.97 | 0.04% | --- |
| 256 | HALO | 奥洛兹美医疗 | 0.04% | 0.17 | 46.73 | 0.05% | --- |
| 257 | BCO | 布林克 | 0.04% | 0.09 | 41.06 | 0.04% | --- |
| 258 | EXPD | 康捷空国际物流 | 0.04% | 0.08 | 46.73 | 0.05% | --- |
| 259 | DECK | 德克斯户外 | 0.04% | 0.03 | 46.78 | 0.05% | --- |
| 260 | CTLT | Catalent Inc | 0.04% | 0.06 | 37.89 | 0.04% | --- |
| 261 | BSIG | BrightSphere Investment Group Inc | 0.04% | 0.31 | 38.52 | 0.04% | --- |
| 262 | CHDN | Churchill Downs Inc | 0.04% | 0.03 | 38.00 | 0.04% | --- |
| 263 | CHE | Chemed Corp | 0.04% | 0.01 | 38.23 | 0.04% | --- |
| 264 | USFD | US Foods Holding Corp | 0.04% | 0.20 | 43.06 | 0.04% | --- |
| 265 | SWKS | 思佳讯 | 0.04% | 0.04 | 39.40 | 0.04% | --- |
| 266 | IPGP | IPG Photonics Corp | 0.03% | 0.02 | 26.87 | 0.03% | --- |
| 267 | CZR | Caesars Entertainment Inc | 0.03% | 0.06 | 28.35 | 0.03% | --- |
| 268 | CLGX | CoreLogic Inc | 0.03% | 0.06 | 31.43 | 0.03% | --- |
| 269 | CL | 高露洁 | 0.03% | 0.06 | 35.88 | 0.04% | --- |
| 270 | PANW | 派拓网络 | 0.03% | 0.01 | 27.36 | 0.03% | --- |
| 271 | CI | 信诺 | 0.03% | 0.02 | 32.74 | 0.03% | --- |
| 272 | ELY | 卡罗韦高尔夫 | 0.03% | 0.23 | 35.61 | 0.04% | --- |
| 273 | CHKP | Check Point Software Technologies Ltd | 0.03% | 0.04 | 36.08 | 0.04% | --- |
| 274 | CVNA | Carvana Co-A | 0.03% | 0.02 | 31.26 | 0.03% | --- |
| 275 | RTX | 雷神技术 | 0.03% | 0.06 | 28.00 | 0.03% | --- |
| 276 | ROL | Rollins Inc | 0.03% | 0.12 | 29.83 | 0.03% | --- |
| 277 | CVET | Covetrus Inc | 0.03% | 0.15 | 27.89 | 0.03% | --- |
| 278 | DLB | 杜比实验室 | 0.03% | 0.05 | 33.84 | 0.03% | --- |
| 279 | NSC | 诺福克南方 | 0.03% | 0.02 | 28.53 | 0.03% | --- |
| 280 | NVR | NVR Inc | 0.03% | 0.00 | 29.28 | 0.03% | --- |
| 281 | VRT | Vertiv Holdings Co-A | 0.03% | 0.28 | 34.26 | 0.03% | --- |
| 282 | TGT | 塔吉特 | 0.03% | 0.03 | 29.83 | 0.03% | --- |
| 283 | LECO | 林肯电气 | 0.03% | 0.05 | 36.26 | 0.04% | --- |
| 284 | PRI | Primerica Inc | 0.03% | 0.04 | 32.33 | 0.03% | --- |
| 285 | WAT | 沃特世 | 0.03% | 0.02 | 35.36 | 0.04% | --- |
| 286 | BA | 波音 | 0.03% | 0.02 | 33.94 | 0.03% | --- |
| 287 | PFE | 辉瑞 | 0.03% | 0.13 | 30.14 | 0.03% | --- |
| 288 | SLM | 学贷美 | 0.03% | 0.34 | 27.17 | 0.03% | --- |
| 289 | DHI | 霍顿 | 0.03% | 0.07 | 32.02 | 0.03% | --- |
| 290 | DGX | 奎斯特诊疗 | 0.03% | 0.04 | 28.61 | 0.03% | --- |
| 291 | KSS | 柯尔百货 | 0.03% | 0.12 | 31.28 | 0.03% | --- |
| 292 | QGEN | 快而精医药 | 0.03% | 0.10 | 33.66 | 0.03% | --- |
| 293 | MAT | 美泰 | 0.03% | 0.23 | 26.59 | 0.03% | --- |
| 294 | TTEK | Tetra Tech Inc | 0.03% | 0.05 | 34.15 | 0.03% | --- |
| 295 | NTAP | 美国网存 | 0.03% | 0.08 | 34.62 | 0.04% | --- |
| 296 | XPO | XPO Logistics Inc | 0.03% | 0.04 | 27.77 | 0.03% | --- |
| 297 | MANH | 曼哈顿联合软件 | 0.03% | 0.05 | 33.97 | 0.03% | --- |
| 298 | KEYS | 是德科技 | 0.03% | 0.03 | 26.29 | 0.03% | --- |
| 299 | ALXN | 亚力兄制药 | 0.03% | 0.03 | 27.53 | 0.03% | --- |
| 300 | EW | 爱德华兹生命科学 | 0.03% | 0.06 | 34.94 | 0.04% | --- |
| 301 | NWS | 新闻集团-B | 0.03% | 0.24 | 28.06 | 0.03% | --- |
| 302 | MMM | 3M公司 | 0.03% | 0.03 | 32.05 | 0.03% | --- |
| 303 | SNX | SYNNEX Corp | 0.03% | 0.06 | 31.03 | 0.03% | --- |
| 304 | LYV | Live Nation Entertainment Inc | 0.03% | 0.06 | 29.44 | 0.03% | --- |
| 305 | EMR | 艾默生电气 | 0.03% | 0.07 | 34.66 | 0.04% | --- |
| 306 | CRNC | Cerence Inc | 0.03% | 0.05 | 34.49 | 0.03% | --- |
| 307 | PKG | Packaging Corp of America | 0.03% | 0.03 | 27.00 | 0.03% | --- |
| 308 | JCI | 江森自控 | 0.03% | 0.11 | 34.53 | 0.03% | --- |
| 309 | CPRT | 科帕特 | 0.03% | 0.04 | 31.97 | 0.03% | --- |
| 310 | AJG | 亚瑟加拉格尔 | 0.03% | 0.04 | 32.53 | 0.03% | --- |
| 311 | AEO | 美鹰傲飞 | 0.03% | 0.28 | 36.33 | 0.04% | --- |
| 312 | MDC | M.D.C. Holdings Inc | 0.03% | 0.09 | 29.94 | 0.03% | --- |
| 313 | MKTX | MarketAxess Holdings Inc | 0.03% | 0.01 | 30.16 | 0.03% | --- |
| 314 | AXP | 美国运通 | 0.03% | 0.04 | 32.90 | 0.03% | --- |
| 315 | GRA | 格雷斯 | 0.02% | 0.06 | 21.68 | 0.02% | --- |
| 316 | MLM | 马丁-玛丽埃塔材料 | 0.02% | 0.01 | 23.90 | 0.02% | --- |
| 317 | AIT | Applied Industrial Technologies Inc | 0.02% | 0.04 | 22.85 | 0.02% | --- |
| 318 | SPG | 西蒙地产 | 0.02% | 0.04 | 21.92 | 0.02% | --- |
| 319 | KNSL | Kinsale Capital Group Inc | 0.02% | 0.01 | 18.02 | 0.02% | --- |
| 320 | BERY | Berry Global Group Inc | 0.02% | 0.06 | 22.51 | 0.02% | --- |
| 321 | KBH | KB Home | 0.02% | 0.11 | 23.77 | 0.02% | --- |
| 322 | LZB | La-Z-Boy Inc | 0.02% | 0.09 | 22.25 | 0.02% | --- |
| 323 | FMC | FMC Corp | 0.02% | 0.03 | 21.97 | 0.02% | --- |
| 324 | PH | 派克汉尼汾 | 0.02% | 0.01 | 26.13 | 0.03% | --- |
| 325 | UA | 安德玛-C | 0.02% | 0.24 | 23.54 | 0.02% | --- |
| 326 | LVS | 拉斯韦加斯金沙 | 0.02% | 0.06 | 22.98 | 0.02% | --- |
| 327 | NXST | Nexstar Media Group Inc-A | 0.02% | 0.03 | 23.44 | 0.02% | --- |
| 328 | RXN | Rexnord Corp | 0.02% | 0.09 | 24.14 | 0.02% | --- |
| 329 | AXS | AXIS Capital Holdings Ltd | 0.02% | 0.06 | 20.58 | 0.02% | --- |
| 330 | VICI | VICI Properties Inc | 0.02% | 0.14 | 23.28 | 0.02% | --- |
| 331 | ESNT | Essent Group Ltd | 0.02% | 0.08 | 21.42 | 0.02% | --- |
| 332 | ERIE | 伊瑞保险 | 0.02% | 0.01 | 23.24 | 0.02% | --- |
| 333 | UNM | Unum Group | 0.02% | 0.16 | 23.98 | 0.02% | --- |
| 334 | ULTA | ULTA美妆 | 0.02% | 0.01 | 22.86 | 0.02% | --- |
| 335 | AMED | 阿米斯医疗 | 0.02% | 0.01 | 18.76 | 0.02% | --- |
| 336 | EMN | 伊士曼化工 | 0.02% | 0.04 | 25.13 | 0.03% | --- |
| 337 | MEDP | Medpace Holdings Inc | 0.02% | 0.02 | 19.98 | 0.02% | --- |
| 338 | OMF | OneMain Holdings Inc | 0.02% | 0.05 | 16.06 | 0.02% | --- |
| 339 | APTV | Aptiv PLC | 0.02% | 0.03 | 23.12 | 0.02% | --- |
| 340 | BLL | 波尔 | 0.02% | 0.04 | 24.68 | 0.03% | --- |
| 341 | LPLA | LPL Financial Holdings Inc | 0.02% | 0.04 | 25.23 | 0.03% | --- |
| 342 | BMCH | BMC Stock Holdings Inc | 0.02% | 0.06 | 22.21 | 0.02% | --- |
| 343 | TPX | 泰普尔丝涟 | 0.02% | 0.14 | 23.89 | 0.02% | --- |
| 344 | OVV | Ovintiv Inc | 0.02% | 0.17 | 16.08 | 0.02% | --- |
| 345 | ALTR | Altair Engineering Inc-A | 0.02% | 0.06 | 21.45 | 0.02% | --- |
| 346 | QTWO | Q2 Holdings Inc | 0.02% | 0.03 | 23.94 | 0.02% | --- |
| 347 | AON | 怡安保险 | 0.02% | 0.01 | 19.02 | 0.02% | --- |
| 348 | BRO | 布朗保险 | 0.02% | 0.05 | 16.92 | 0.02% | --- |
| 349 | NTRA | Natera Inc | 0.02% | 0.04 | 25.58 | 0.03% | --- |
| 350 | LNC | 林肯国民 | 0.02% | 0.07 | 23.70 | 0.02% | --- |
| 351 | PCAR | 帕卡 | 0.02% | 0.04 | 25.28 | 0.03% | --- |
| 352 | NVST | Envista Holdings Corp | 0.02% | 0.11 | 24.12 | 0.02% | --- |
| 353 | LIN | Linde plc | 0.02% | 0.01 | 19.43 | 0.02% | --- |
| 354 | WM | 美国废物管理 | 0.02% | 0.03 | 20.85 | 0.02% | --- |
| 355 | SYNA | Synaptics Inc | 0.02% | 0.03 | 17.86 | 0.02% | --- |
| 356 | WRK | WestRock Co | 0.02% | 0.08 | 21.53 | 0.02% | --- |
| 357 | WSM | Williams-Sonoma Inc | 0.02% | 0.03 | 22.39 | 0.02% | --- |
| 358 | TDG | TransDigm Group Inc | 0.02% | 0.01 | 23.02 | 0.02% | --- |
| 359 | SEDG | SolarEdge Technologies Inc | 0.02% | 0.01 | 17.49 | 0.02% | --- |
| 360 | CRUS | 凌云逻辑 | 0.02% | 0.05 | 25.10 | 0.03% | --- |
| 361 | SCHW | 嘉信理财 | 0.02% | 0.07 | 23.22 | 0.02% | --- |
| 362 | SBRA | Sabra Health Care REIT Inc | 0.02% | 0.20 | 22.84 | 0.02% | --- |
| 363 | SAIA | Saia Inc | 0.02% | 0.02 | 21.35 | 0.02% | --- |
| 364 | SAGE | Sage Therapeutics Inc | 0.02% | 0.03 | 19.19 | 0.02% | --- |
| 365 | CIT | CIT Group Inc | 0.02% | 0.10 | 22.75 | 0.02% | --- |
| 366 | USB | 美国合众 | 0.02% | 0.07 | 22.10 | 0.02% | --- |
| 367 | SSNC | SS&C Technologies Holdings Inc | 0.02% | 0.05 | 24.68 | 0.03% | --- |
| 368 | CAH | 卡地纳健康 | 0.02% | 0.07 | 23.03 | 0.02% | --- |
| 369 | CABO | Cable One Inc | 0.02% | 0.00 | 15.99 | 0.02% | --- |
| 370 | LHCG | LHC Group Inc | 0.02% | 0.01 | 18.93 | 0.02% | --- |
| 371 | LH | 徕博科 | 0.02% | 0.01 | 18.99 | 0.02% | --- |
| 372 | HELE | 海伦特洛伊家电 | 0.02% | 0.01 | 20.01 | 0.02% | --- |
| 373 | MKC | 味好美 | 0.02% | 0.03 | 20.27 | 0.02% | --- |
| 374 | NWL | 纽威品牌 | 0.02% | 0.17 | 24.03 | 0.02% | --- |
| 375 | SYF | Synchrony Financial | 0.02% | 0.10 | 21.54 | 0.02% | --- |
| 376 | GWW | 固安捷 | 0.02% | 0.01 | 22.11 | 0.02% | --- |
| 377 | NEM | 纽蒙特 | 0.01% | 0.02 | 8.79 | 0.01% | --- |
| 378 | MGA | 麦格纳国际 | 0.01% | 0.03 | 12.01 | 0.01% | --- |
| 379 | AES | 爱依斯电力 | 0.01% | 0.06 | 9.25 | 0.01% | --- |
| 380 | MDLA | Medallia Inc | 0.01% | 0.05 | 10.38 | 0.01% | --- |
| 381 | NRG | NRG Energy Inc | 0.01% | 0.05 | 11.86 | 0.01% | --- |
| 382 | ANET | Arista Networks Inc | 0.01% | 0.01 | 12.32 | 0.01% | --- |
| 383 | MAXR | Maxar Technologies Ltd | 0.01% | 0.04 | 9.04 | 0.01% | --- |
| 384 | LUV | 西南航空 | 0.01% | 0.04 | 11.44 | 0.01% | --- |
| 385 | LSXMK | Liberty Media Corp Liberty SiriusXM-C | 0.01% | 0.04 | 11.19 | 0.01% | --- |
| 386 | LSTR | 莱帝运输 | 0.01% | 0.01 | 10.72 | 0.01% | --- |
| 387 | ATH | Athene Holding Ltd-A | 0.01% | 0.05 | 13.03 | 0.01% | --- |
| 388 | NTNX | 路坦力 | 0.01% | 0.05 | 10.11 | 0.01% | --- |
| 389 | UAL | 联合航空 | 0.01% | 0.04 | 10.42 | 0.01% | --- |
| 390 | VRNS | Varonis Systems Inc | 0.01% | 0.01 | 8.33 | 0.01% | --- |
| 391 | VMC | 火神材料 | 0.01% | 0.01 | 9.48 | 0.01% | --- |
| 392 | AVT | 安富利 | 0.01% | 0.05 | 12.28 | 0.01% | --- |
| 393 | SMAR | Smartsheet Inc-A | 0.01% | 0.01 | 5.47 | 0.01% | --- |
| 394 | JWN | 诺德斯特龙 | 0.01% | 0.06 | 12.10 | 0.01% | --- |
| 395 | AVY | 艾利丹尼森 | 0.01% | 0.01 | 12.25 | 0.01% | --- |
| 396 | SNOW | Snowflake Inc-A | 0.01% | 0.01 | 10.28 | 0.01% | --- |
| 397 | ADPT | Adaptive Biotechnologies Corp | 0.01% | 0.04 | 14.28 | 0.01% | --- |
| 398 | IT | 加特纳 | 0.01% | 0.01 | 12.54 | 0.01% | --- |
| 399 | OMCL | Omnicell Inc | 0.01% | 0.02 | 12.22 | 0.01% | --- |
| 400 | ILMN | Illumina Inc | 0.01% | 0.00 | 10.86 | 0.01% | --- |
| 401 | IIVI | II-VI Inc | 0.01% | 0.02 | 11.50 | 0.01% | --- |
| 402 | ADNT | Adient plc | 0.01% | 0.05 | 10.46 | 0.01% | --- |
| 403 | OSH | Oak Street Health Inc | 0.01% | 0.03 | 10.26 | 0.01% | --- |
| 404 | VFC | 威富公司 | 0.01% | 0.02 | 10.53 | 0.01% | --- |
| 405 | HUN | 亨斯曼材料 | 0.01% | 0.06 | 10.19 | 0.01% | --- |
| 406 | ACM | AECOM | 0.01% | 0.04 | 11.79 | 0.01% | --- |
| 407 | PD | PagerDuty Inc | 0.01% | 0.02 | 5.58 | 0.01% | --- |
| 408 | PDCO | 帕特森 | 0.01% | 0.05 | 10.11 | 0.01% | --- |
| 409 | PENN | 佩恩国民博彩 | 0.01% | 0.02 | 12.00 | 0.01% | --- |
| 410 | HLT | 希尔顿酒店 | 0.01% | 0.01 | 10.45 | 0.01% | --- |
| 411 | HES | 赫斯公司 | 0.01% | 0.03 | 10.57 | 0.01% | --- |
| 412 | BBY | 百思买 | 0.01% | 0.01 | 7.23 | 0.01% | --- |
| 413 | ACGL | 艾奇资本 | 0.01% | 0.05 | 12.26 | 0.01% | --- |
| 414 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.01% | 0.03 | 13.12 | 0.01% | --- |
| 415 | GOOG | 谷歌-C | 0.01% | 0.00 | 14.86 | 0.02% | --- |
| 416 | GOLD | 巴里克黄金 | 0.01% | 0.05 | 7.82 | 0.01% | --- |
| 417 | GMED | Globus Medical Inc-A | 0.01% | 0.02 | 8.89 | 0.01% | --- |
| 418 | GLW | 康宁 | 0.01% | 0.06 | 14.02 | 0.01% | --- |
| 419 | GIC | Global Industrial Co | 0.01% | 0.06 | 13.35 | 0.01% | --- |
| 420 | GDDY | GoDaddy Inc-A | 0.01% | 0.02 | 9.85 | 0.01% | --- |
| 421 | PFGC | Performance Food Group Co | 0.01% | 0.04 | 11.99 | 0.01% | --- |
| 422 | FSLY | Fastly Inc-A | 0.01% | 0.02 | 9.18 | 0.01% | --- |
| 423 | FSLR | 第一太阳能 | 0.01% | 0.02 | 12.07 | 0.01% | --- |
| 424 | AA | 美国铝业 | 0.01% | 0.08 | 12.77 | 0.01% | --- |
| 425 | FIX | Comfort Systems USA Inc | 0.01% | 0.04 | 14.33 | 0.01% | --- |
| 426 | BF_B | 百富门-B | 0.01% | 0.03 | 13.37 | 0.01% | --- |
| 427 | BIG | 必乐透 | 0.01% | 0.03 | 8.12 | 0.01% | --- |
| 428 | FATE | Fate Therapeutics Inc | 0.01% | 0.02 | 10.26 | 0.01% | --- |
| 429 | FANG | Diamondback Energy Inc | 0.01% | 0.04 | 11.50 | 0.01% | --- |
| 430 | EXR | Extra Space Storage Inc | 0.01% | 0.01 | 9.60 | 0.01% | --- |
| 431 | EXPE | 亿客行 | 0.01% | 0.01 | 11.84 | 0.01% | --- |
| 432 | BK | 纽约梅隆银行 | 0.01% | 0.04 | 10.97 | 0.01% | --- |
| 433 | ESTC | Elastic NV | 0.01% | 0.01 | 9.15 | 0.01% | --- |
| 434 | EQIX | 易昆尼克斯 | 0.01% | 0.00 | 6.06 | 0.01% | --- |
| 435 | BKI | Black Knight Inc | 0.01% | 0.01 | 8.30 | 0.01% | --- |
| 436 | PSA | 大众仓储信托 | 0.01% | 0.00 | 5.27 | 0.01% | --- |
| 437 | PSTG | Pure Storage Inc-A | 0.01% | 0.04 | 5.49 | 0.01% | --- |
| 438 | PSX | Phillips 66 | 0.01% | 0.02 | 11.00 | 0.01% | --- |
| 439 | DT | Dynatrace Holdings LLC | 0.01% | 0.03 | 8.61 | 0.01% | --- |
| 440 | DOV | 都福 | 0.01% | 0.02 | 15.49 | 0.02% | --- |
| 441 | PTC | PTC Inc | 0.01% | 0.02 | 14.44 | 0.01% | --- |
| 442 | DISCK | 探索频道-C | 0.01% | 0.07 | 11.55 | 0.01% | --- |
| 443 | TNET | TriNet Group Inc | 0.01% | 0.02 | 11.36 | 0.01% | --- |
| 444 | DDOG | Datadog Inc-A | 0.01% | 0.02 | 14.26 | 0.01% | --- |
| 445 | CYRX | Cryoport Inc | 0.01% | 0.02 | 5.33 | 0.01% | --- |
| 446 | CVX | 雪佛龙 | 0.01% | 0.02 | 10.80 | 0.01% | --- |
| 447 | RDFN | 红鳍公司 | 0.01% | 0.02 | 9.27 | 0.01% | --- |
| 448 | UPWK | Upwork Inc | 0.01% | 0.05 | 11.69 | 0.01% | --- |
| 449 | CTB | 库珀轮胎与橡胶 | 0.01% | 0.04 | 9.41 | 0.01% | --- |
| 450 | UI | 优倍快 | 0.01% | 0.01 | 10.90 | 0.01% | --- |
| 451 | SONY | 索尼 | 0.01% | 0.01 | 8.44 | 0.01% | --- |
| 452 | RSG | 共和废品处理 | 0.01% | 0.02 | 15.21 | 0.02% | --- |
| 453 | CG | 凯雷集团 | 0.01% | 0.06 | 11.96 | 0.01% | --- |
| 454 | SSD | Simpson Manufacturing Co Inc | 0.01% | 0.02 | 14.15 | 0.01% | --- |
| 455 | CHGG | Chegg Inc | 0.01% | 0.02 | 10.49 | 0.01% | --- |
| 456 | SA | Seabridge Gold Inc | 0.01% | 0.08 | 11.01 | 0.01% | --- |
| 457 | CLF | 克利夫兰克里夫 | 0.01% | 0.13 | 12.65 | 0.01% | --- |
| 458 | SABR | Sabre Corp | 0.01% | 0.15 | 11.58 | 0.01% | --- |
| 459 | SAFE | Safehold Inc | 0.01% | 0.03 | 13.05 | 0.01% | --- |
| 460 | SBNY | Signature Bank | 0.01% | 0.01 | 12.36 | 0.01% | --- |
| 461 | COTY | 科蒂集团 | 0.01% | 0.12 | 5.33 | 0.01% | --- |
| 462 | CPRI | Capri Holdings Ltd | 0.01% | 0.05 | 12.61 | 0.01% | --- |
| 463 | ZNGA | Zynga Inc-A | 0.01% | 0.09 | 5.67 | 0.01% | --- |
| 464 | TSCO | 拖拉机供应 | 0.01% | 0.01 | 13.58 | 0.01% | --- |
| 465 | TDC | 天睿 | 0.01% | 0.07 | 10.45 | 0.01% | --- |
| 466 | XOM | 埃克森美孚 | 0.01% | 0.04 | 10.54 | 0.01% | --- |
| 467 | SIRI | 天狼星XM | 0.01% | 0.27 | 11.14 | 0.01% | --- |
| 468 | WU | 西联汇款 | 0.01% | 0.08 | 11.87 | 0.01% | --- |
| 469 | WFC | 富国银行 | 0.01% | 0.03 | 5.26 | 0.01% | --- |
| 470 | WEX | WEX Inc | 0.01% | 0.01 | 12.35 | 0.01% | --- |
| 471 | WDAY | Workday Inc-A | 0.01% | 0.01 | 10.63 | 0.01% | --- |
| 472 | ALK | 阿拉斯加航空 | 0.01% | 0.03 | 11.47 | 0.01% | --- |
| 473 | MRTX | Mirati Therapeutics Inc | 0.01% | 0.01 | 11.32 | 0.01% | --- |
| 474 | MRO | 马拉松石油 | 0.01% | 0.24 | 10.33 | 0.01% | --- |
| 475 | MRCY | Mercury Systems Inc | 0.01% | 0.02 | 10.63 | 0.01% | --- |
| 476 | MOS | 美盛 | 0.01% | 0.07 | 11.02 | 0.01% | --- |
| 477 | NDAQ | 纳斯达克 | 0.01% | 0.01 | 9.18 | 0.01% | --- |
| 478 | AMRC | 阿梅雷斯克 | 0.01% | 0.04 | 12.75 | 0.01% | --- |
| 479 | AMT | 美国电塔 | 0.01% | 0.00 | 6.44 | 0.01% | --- |
| 480 | EA | 艺电 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
| 481 | TW | Tradeweb Markets Inc-A | 0.00% | 0.00 | 0.04 | 0.00% | --- |
| 482 | MCD | 麦当劳 | 0.00% | 0.00 | 4.90 | 0.00% | --- |
| 483 | BOX | Box Inc-A | 0.00% | 0.01 | 1.51 | 0.00% | --- |
| 484 | YUMC | 百胜中国 | 0.00% | 0.01 | 3.58 | 0.00% | --- |
| 485 | VRSN | 威瑞信 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 486 | GPS | 盖普 | 0.00% | 0.01 | 1.38 | 0.00% | --- |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.20% | 13.19 | 10402.66 | 9.89% | 9.83 (74.52%) |
| 2 | MSFT | 微软 | 8.29% | 6.55 | 9376.28 | 8.91% | 0.51 (7.80%) |
| 3 | AMZN | 亚马逊 | 7.20% | 0.38 | 8141.97 | 7.74% | 0.04 (11.51%) |
| 4 | GOOGL | 谷歌-A | 3.56% | 0.40 | 4028.28 | 3.83% | -0.05 (-11.27%) |
| 5 | NVDA | 英伟达 | 3.52% | 1.08 | 3977.31 | 3.78% | 0.11 (10.10%) |
| 6 | META | Meta Platforms Inc-A | 3.27% | 2.07 | 3694.30 | 3.51% | 新增 |
| 7 | TSLA | 特斯拉 | 1.93% | 0.75 | 2185.94 | 2.08% | 0.60 (79.82%) |
| 8 | MA | 万事达 | 1.60% | 0.79 | 1815.20 | 1.73% | 0.10 (13.00%) |
| 9 | PYPL | PayPal Holdings Inc | 1.35% | 1.14 | 1529.11 | 1.45% | 0.08 (6.87%) |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.20% | 13.19 | 10402.66 | 9.89% | 9.83 (74.52%) |
| 2 | MSFT | 微软 | 8.29% | 6.55 | 9376.28 | 8.91% | 0.51 (7.80%) |
| 3 | AMZN | 亚马逊 | 7.20% | 0.38 | 8141.97 | 7.74% | 0.04 (11.51%) |
| 4 | GOOGL | 谷歌-A | 3.56% | 0.40 | 4028.28 | 3.83% | -0.05 (-11.27%) |
| 5 | NVDA | 英伟达 | 3.52% | 1.08 | 3977.31 | 3.78% | 0.11 (10.10%) |
| 6 | META | Meta Platforms Inc-A | 3.27% | 2.07 | 3694.30 | 3.51% | 新增 |
| 7 | TSLA | 特斯拉 | 1.93% | 0.75 | 2185.94 | 2.08% | 0.60 (79.82%) |
| 8 | MA | 万事达 | 1.60% | 0.79 | 1815.20 | 1.73% | 0.10 (13.00%) |
| 9 | PYPL | PayPal Holdings Inc | 1.35% | 1.14 | 1529.11 | 1.45% | 0.08 (6.87%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.23% | 6.04 | 8695.50 | 9.80% | 0.87 (14.42%) |
| 2 | AAPL | 苹果 | 9.21% | 3.36 | 8678.83 | 9.78% | 0.37 (11.03%) |
| 3 | AMZN | 亚马逊 | 6.96% | 0.34 | 6562.44 | 7.40% | 0.04 (11.67%) |
| 4 | GOOGL | 谷歌-A | 4.78% | 0.45 | 4508.55 | 5.08% | 0.12 (25.85%) |
| 5 | FB | Facebook Inc-A | 3.29% | 1.93 | 3095.48 | 3.49% | 新增 |
| 6 | NVDA | 英伟达 | 2.77% | 0.97 | 2609.15 | 2.94% | 0.06 (5.89%) |
| 7 | UNH | 联合健康 | 1.67% | 0.75 | 1575.05 | 1.78% | 0.14 (18.19%) |
| 8 | MA | 万事达卡 | 1.52% | 0.69 | 1435.45 | 1.62% | 新增 |
| 9 | ADBE | 奥多比 | 1.46% | 0.45 | 1379.40 | 1.55% | 新增 |
| 10 | PYPL | PayPal Holdings Inc | 1.39% | 1.06 | 1309.07 | 1.48% | 新增 |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 9.23% | 6.04 | 8695.50 | 9.80% | 0.87 (14.42%) |
| 2 | AAPL | 苹果 | 9.21% | 3.36 | 8678.83 | 9.78% | 0.37 (11.03%) |
| 3 | AMZN | 亚马逊 | 6.96% | 0.34 | 6562.44 | 7.40% | 0.04 (11.67%) |
| 4 | GOOGL | 谷歌-A | 4.78% | 0.45 | 4508.55 | 5.08% | 0.12 (25.85%) |
| 5 | FB | Facebook Inc-A | 3.29% | 1.93 | 3095.48 | 3.49% | 新增 |
| 6 | NVDA | 英伟达 | 2.77% | 0.97 | 2609.15 | 2.94% | 0.06 (5.89%) |
| 7 | UNH | 联合健康 | 1.67% | 0.75 | 1575.05 | 1.78% | 0.14 (18.19%) |
| 8 | MA | 万事达卡 | 1.52% | 0.69 | 1435.45 | 1.62% | 新增 |
| 9 | ADBE | 奥多比 | 1.46% | 0.45 | 1379.40 | 1.55% | 新增 |
| 10 | PYPL | PayPal Holdings Inc | 1.39% | 1.06 | 1309.07 | 1.48% | 新增 |
| 11 | NFLX | 奈飞 | 1.23% | 0.36 | 1155.86 | 1.30% | --- |
| 12 | TSLA | 特斯拉 | 1.23% | 0.15 | 1154.32 | 1.30% | --- |
| 13 | COST | 开市客 | 0.92% | 0.40 | 866.79 | 0.98% | --- |
| 14 | ABBV | 艾伯维 | 0.89% | 1.20 | 834.01 | 0.94% | --- |
| 15 | CRM | 赛富时 | 0.78% | 0.55 | 733.79 | 0.83% | --- |
| 16 | AMGN | 安进 | 0.75% | 0.43 | 711.16 | 0.80% | --- |
| 17 | LMT | 洛克希德马丁 | 0.73% | 0.27 | 691.59 | 0.78% | --- |
| 18 | AMT | 美国电塔 | 0.72% | 0.37 | 674.48 | 0.76% | --- |
| 19 | LLY | 礼来 | 0.72% | 0.58 | 679.37 | 0.77% | --- |
| 20 | NKE | 耐克 | 0.68% | 0.92 | 638.82 | 0.72% | --- |
| 21 | LOW | 劳氏 | 0.66% | 0.65 | 619.87 | 0.70% | --- |
| 22 | QCOM | 高通 | 0.63% | 0.92 | 596.58 | 0.67% | --- |
| 23 | PEP | 百事 | 0.63% | 0.63 | 589.70 | 0.66% | --- |
| 24 | LRCX | 拉姆研究 | 0.62% | 0.25 | 582.56 | 0.66% | --- |
| 25 | HD | 家得宝 | 0.62% | 0.33 | 584.90 | 0.66% | --- |
| 26 | MRK | 默克 | 0.58% | 0.99 | 542.97 | 0.61% | --- |
| 27 | SPGI | S&P Global Inc | 0.56% | 0.22 | 524.12 | 0.59% | --- |
| 28 | TMO | 赛默飞世尔科技 | 0.55% | 0.20 | 517.65 | 0.58% | --- |
| 29 | AMD | 超威半导体 | 0.53% | 1.35 | 502.89 | 0.57% | --- |
| 30 | ACN | 埃森哲 | 0.51% | 0.32 | 480.35 | 0.54% | --- |
| 31 | UNP | 联合太平洋 | 0.51% | 0.40 | 482.60 | 0.54% | --- |
| 32 | AVGO | 博通 | 0.50% | 0.21 | 468.77 | 0.53% | --- |
| 33 | CSCO | 思科 | 0.47% | 1.35 | 445.46 | 0.50% | --- |
| 34 | TXN | 德州仪器 | 0.46% | 0.48 | 430.03 | 0.48% | --- |
| 35 | AMAT | 应用材料 | 0.46% | 1.01 | 430.95 | 0.49% | --- |
| 36 | VRTX | 福泰制药 | 0.45% | 0.21 | 422.97 | 0.48% | --- |
| 37 | NOW | 现在服务公司 | 0.44% | 0.14 | 410.07 | 0.46% | --- |
| 38 | KO | 可口可乐 | 0.44% | 1.30 | 411.24 | 0.46% | --- |
| 39 | ZTS | 硕腾 | 0.41% | 0.39 | 382.54 | 0.43% | --- |
| 40 | KLAC | 科磊 | 0.40% | 0.27 | 373.12 | 0.42% | --- |
| 41 | CDNS | 铿腾电子 | 0.40% | 0.55 | 375.14 | 0.42% | --- |
| 42 | CHTR | 特许通讯 | 0.39% | 0.10 | 366.86 | 0.41% | --- |
| 43 | ABT | 雅培 | 0.39% | 0.56 | 363.38 | 0.41% | --- |
| 44 | DG | 达乐 | 0.38% | 0.27 | 362.26 | 0.41% | --- |
| 45 | TJX | The TJX Companies Inc | 0.38% | 1.01 | 360.02 | 0.41% | --- |
| 46 | CLX | 高乐氏 | 0.37% | 0.23 | 351.30 | 0.40% | --- |
| 47 | TTD | The Trade Desk Inc-A | 0.35% | 0.12 | 332.10 | 0.37% | --- |
| 48 | JNJ | 强生 | 0.34% | 0.33 | 324.06 | 0.37% | --- |
| 49 | DOCU | DocuSign Inc | 0.33% | 0.26 | 314.18 | 0.35% | --- |
| 50 | HUM | 哈门那 | 0.33% | 0.11 | 306.35 | 0.35% | --- |
| 51 | LULU | lululemon athletica inc | 0.33% | 0.14 | 308.80 | 0.35% | --- |
| 52 | SQ | Square Inc-A | 0.33% | 0.41 | 306.75 | 0.35% | --- |
| 53 | MCO | 穆迪 | 0.32% | 0.16 | 303.80 | 0.34% | --- |
| 54 | BMY | 百时美施贵宝 | 0.32% | 0.71 | 297.59 | 0.34% | --- |
| 55 | GPN | 环汇 | 0.31% | 0.24 | 293.12 | 0.33% | --- |
| 56 | ASML | 阿斯麦 | 0.31% | 0.11 | 296.50 | 0.33% | --- |
| 57 | SPLK | Splunk Inc | 0.31% | 0.21 | 289.50 | 0.33% | --- |
| 58 | EBAY | 易趣 | 0.31% | 0.78 | 288.89 | 0.33% | --- |
| 59 | CCI | 冠城国际 | 0.30% | 0.23 | 278.30 | 0.31% | --- |
| 60 | EA | 艺电 | 0.30% | 0.30 | 280.27 | 0.32% | --- |
| 61 | SYK | 史赛克 | 0.29% | 0.22 | 277.71 | 0.31% | --- |
| 62 | FTNT | 防特网 | 0.29% | 0.28 | 273.08 | 0.31% | --- |
| 63 | ADSK | 欧特克 | 0.29% | 0.16 | 277.54 | 0.31% | --- |
| 64 | INTU | 财捷 | 0.29% | 0.13 | 272.59 | 0.31% | --- |
| 65 | ISRG | 直觉外科 | 0.27% | 0.06 | 250.52 | 0.28% | --- |
| 66 | OKTA | Okta Inc-A | 0.27% | 0.18 | 250.62 | 0.28% | --- |
| 67 | VEEV | Veeva Systems Inc-A | 0.27% | 0.15 | 253.75 | 0.29% | --- |
| 68 | MELI | MercadoLibre Inc | 0.26% | 0.03 | 242.16 | 0.27% | --- |
| 69 | SHOP | Shopify Inc-A | 0.26% | 0.04 | 246.62 | 0.28% | --- |
| 70 | ITW | 伊利诺伊工具 | 0.24% | 0.18 | 223.06 | 0.25% | --- |
| 71 | EQIX | 易昆尼克斯 | 0.24% | 0.05 | 226.22 | 0.25% | --- |
| 72 | REGN | 再生元制药 | 0.24% | 0.05 | 230.47 | 0.26% | --- |
| 73 | CMG | 墨式烧烤 | 0.24% | 0.03 | 228.72 | 0.26% | --- |
| 74 | SHW | 宣伟 | 0.23% | 0.05 | 216.00 | 0.24% | --- |
| 75 | SNPS | 新思科技 | 0.23% | 0.16 | 217.71 | 0.25% | --- |
| 76 | LSCC | 莱迪思半导体 | 0.23% | 1.10 | 220.58 | 0.25% | --- |
| 77 | EFX | 艾可菲 | 0.23% | 0.18 | 219.64 | 0.25% | --- |
| 78 | RMD | 瑞思迈 | 0.22% | 0.16 | 211.77 | 0.24% | --- |
| 79 | ROK | 罗克韦尔自动化 | 0.22% | 0.14 | 208.09 | 0.23% | --- |
| 80 | MSCI | 明晟 | 0.21% | 0.08 | 197.81 | 0.22% | --- |
| 81 | DXCM | 德康医疗 | 0.21% | 0.07 | 197.75 | 0.22% | --- |
| 82 | COUP | Coupa Software Inc | 0.21% | 0.10 | 199.46 | 0.22% | --- |
| 83 | BA | 波音 | 0.21% | 0.16 | 201.27 | 0.23% | --- |
| 84 | TER | 泰瑞达 | 0.20% | 0.31 | 184.09 | 0.21% | --- |
| 85 | XPO | XPO Logistics Inc | 0.20% | 0.35 | 190.04 | 0.21% | --- |
| 86 | AXP | 美国运通 | 0.20% | 0.28 | 185.54 | 0.21% | --- |
| 87 | INFO | IHS Markit Ltd | 0.19% | 0.33 | 177.94 | 0.20% | --- |
| 88 | MMC | 威达信 | 0.19% | 0.24 | 181.97 | 0.21% | --- |
| 89 | RNG | RingCentral Inc-A | 0.19% | 0.09 | 183.41 | 0.21% | --- |
| 90 | RH | RH | 0.18% | 0.09 | 165.28 | 0.19% | --- |
| 91 | CMCSA | 康卡斯特 | 0.18% | 0.60 | 166.35 | 0.19% | --- |
| 92 | MTSI | MACOM Technology Solutions Holdings Inc | 0.18% | 0.71 | 172.00 | 0.19% | --- |
| 93 | FIS | 富达国民信息服务 | 0.18% | 0.18 | 170.68 | 0.19% | --- |
| 94 | FICO | Fair Isaac Corp | 0.18% | 0.06 | 171.95 | 0.19% | --- |
| 95 | LEN | 莱纳地产-A | 0.18% | 0.40 | 172.84 | 0.19% | --- |
| 96 | ANSS | 安西斯 | 0.17% | 0.08 | 161.30 | 0.18% | --- |
| 97 | CTAS | 信达思 | 0.17% | 0.08 | 158.78 | 0.18% | --- |
| 98 | ECL | 艺康 | 0.17% | 0.12 | 162.54 | 0.18% | --- |
| 99 | AMP | 阿默普莱斯金融 | 0.17% | 0.15 | 162.31 | 0.18% | --- |
| 100 | FAST | 快扣 | 0.17% | 0.52 | 158.13 | 0.18% | --- |
| 101 | BMRN | 拜玛林制药 | 0.17% | 0.18 | 158.57 | 0.18% | --- |
| 102 | RMBS | Rambus Inc | 0.17% | 1.53 | 164.20 | 0.19% | --- |
| 103 | HWM | Howmet Aerospace Inc | 0.16% | 1.33 | 148.91 | 0.17% | --- |
| 104 | BX | 黑石集团 | 0.16% | 0.38 | 150.90 | 0.17% | --- |
| 105 | WST | 西氏医药服务 | 0.16% | 0.10 | 154.87 | 0.17% | --- |
| 106 | CTXS | 思杰系统 | 0.16% | 0.14 | 149.01 | 0.17% | --- |
| 107 | QDEL | Quidel Corp | 0.15% | 0.09 | 139.86 | 0.16% | --- |
| 108 | TWLO | Twilio Inc-A | 0.15% | 0.09 | 138.87 | 0.16% | --- |
| 109 | WMS | Advanced Drainage Systems Inc | 0.15% | 0.41 | 143.70 | 0.16% | --- |
| 110 | ZM | Zoom | 0.15% | 0.08 | 138.03 | 0.16% | --- |
| 111 | SBUX | 星巴克 | 0.15% | 0.27 | 140.51 | 0.16% | --- |
| 112 | MASI | 麦斯莫医疗 | 0.15% | 0.09 | 145.75 | 0.16% | --- |
| 113 | DVA | 达维塔保健 | 0.14% | 0.24 | 132.22 | 0.15% | --- |
| 114 | DHR | 丹纳赫 | 0.14% | 0.10 | 127.31 | 0.14% | --- |
| 115 | BBY | 百思买 | 0.14% | 0.21 | 128.63 | 0.14% | --- |
| 116 | ODFL | Old Dominion Freight Line Inc | 0.14% | 0.11 | 128.71 | 0.15% | --- |
| 117 | EPAM | EPAM Systems Inc | 0.14% | 0.07 | 127.56 | 0.14% | --- |
| 118 | GNRC | Generac Holdings Inc | 0.13% | 0.14 | 123.27 | 0.14% | --- |
| 119 | IAC | IAC/InterActiveCorp | 0.13% | 0.06 | 126.61 | 0.14% | --- |
| 120 | PG | 宝洁 | 0.13% | 0.14 | 121.98 | 0.14% | --- |
| 121 | KR | 克罗格 | 0.13% | 0.50 | 120.42 | 0.14% | --- |
| 122 | TFX | 泰利福 | 0.13% | 0.05 | 121.11 | 0.14% | --- |
| 123 | SWKS | 思佳讯 | 0.13% | 0.13 | 118.85 | 0.13% | --- |
| 124 | FORM | FormFactor Inc | 0.12% | 0.56 | 115.76 | 0.13% | --- |
| 125 | APAM | Artisan Partners Asset Management Inc-A | 0.12% | 0.48 | 110.51 | 0.12% | --- |
| 126 | MCHP | 微芯科技 | 0.12% | 0.16 | 117.35 | 0.13% | --- |
| 127 | ENTG | 英特格 | 0.12% | 0.27 | 114.59 | 0.13% | --- |
| 128 | CHE | Chemed Corp | 0.12% | 0.03 | 109.85 | 0.12% | --- |
| 129 | IPHI | Inphi Corp | 0.12% | 0.14 | 113.80 | 0.13% | --- |
| 130 | TDG | TransDigm Group Inc | 0.12% | 0.04 | 113.29 | 0.13% | --- |
| 131 | BWXT | BWX Technologies Inc | 0.12% | 0.29 | 115.48 | 0.13% | --- |
| 132 | HZNP | Horizon Therapeutics plc | 0.12% | 0.29 | 114.70 | 0.13% | --- |
| 133 | GS | 高盛 | 0.12% | 0.08 | 116.40 | 0.13% | --- |
| 134 | MKTX | MarketAxess Holdings Inc | 0.11% | 0.03 | 99.30 | 0.11% | --- |
| 135 | SIVB | 硅谷银行 | 0.11% | 0.07 | 100.55 | 0.11% | --- |
| 136 | MMM | 3M公司 | 0.11% | 0.09 | 103.48 | 0.12% | --- |
| 137 | NET | Cloudflare Inc-A | 0.11% | 0.39 | 99.39 | 0.11% | --- |
| 138 | MU | 美光科技 | 0.11% | 0.28 | 101.32 | 0.11% | --- |
| 139 | MPWR | Monolithic Power Systems Inc | 0.11% | 0.06 | 107.89 | 0.12% | --- |
| 140 | AON | 怡安保险 | 0.11% | 0.07 | 102.26 | 0.12% | --- |
| 141 | TREX | Trex Co Inc | 0.11% | 0.11 | 101.94 | 0.11% | --- |
| 142 | FISV | 费哲金融服务 | 0.11% | 0.15 | 106.78 | 0.12% | --- |
| 143 | AYX | Alteryx Inc-A | 0.10% | 0.08 | 90.02 | 0.10% | --- |
| 144 | SGEN | Seagen Inc | 0.10% | 0.07 | 89.98 | 0.10% | --- |
| 145 | CHH | 精选国际酒店 | 0.10% | 0.17 | 93.56 | 0.11% | --- |
| 146 | CAH | 卡地纳健康 | 0.10% | 0.25 | 91.89 | 0.10% | --- |
| 147 | ICE | 洲际交易所 | 0.10% | 0.14 | 92.21 | 0.10% | --- |
| 148 | IDXX | 爱德士实验室 | 0.10% | 0.04 | 98.17 | 0.11% | --- |
| 149 | LH | 徕博科 | 0.09% | 0.08 | 89.14 | 0.10% | --- |
| 150 | CDW | CDW Corp | 0.09% | 0.10 | 80.93 | 0.09% | --- |
| 151 | ACGL | 艾奇资本 | 0.09% | 0.40 | 80.16 | 0.09% | --- |
| 152 | MRNA | Moderna Inc | 0.09% | 0.19 | 85.69 | 0.10% | --- |
| 153 | ADP | 自动数据处理 | 0.09% | 0.08 | 82.96 | 0.09% | --- |
| 154 | NOC | 诺斯罗普-格鲁曼(US) | 0.09% | 0.04 | 80.75 | 0.09% | --- |
| 155 | ZNGA | Zynga Inc-A | 0.09% | 1.20 | 80.96 | 0.09% | --- |
| 156 | FBHS | Fortune Brands Home & Security Inc | 0.09% | 0.19 | 88.07 | 0.10% | --- |
| 157 | TEAM | Atlassian Corp Plc-A | 0.09% | 0.06 | 82.83 | 0.09% | --- |
| 158 | PAYC | Paycom Software Inc | 0.09% | 0.04 | 82.01 | 0.09% | --- |
| 159 | CI | 信诺 | 0.09% | 0.06 | 81.83 | 0.09% | --- |
| 160 | CSGP | 科斯塔 | 0.09% | 0.02 | 83.52 | 0.09% | --- |
| 161 | AKAM | 阿卡迈技术 | 0.09% | 0.11 | 83.02 | 0.09% | --- |
| 162 | MOH | Molina Healthcare Inc | 0.09% | 0.07 | 83.79 | 0.09% | --- |
| 163 | GWRE | Guidewire Software Inc | 0.08% | 0.10 | 79.34 | 0.09% | --- |
| 164 | MTCH | Match Group Inc | 0.08% | 0.10 | 74.12 | 0.08% | --- |
| 165 | CRL | 查尔斯河 | 0.08% | 0.06 | 77.27 | 0.09% | --- |
| 166 | CCK | 皇冠控股 | 0.08% | 0.16 | 71.70 | 0.08% | --- |
| 167 | CACI | CACI International Inc | 0.08% | 0.05 | 74.01 | 0.08% | --- |
| 168 | CABO | Cable One Inc | 0.08% | 0.01 | 71.62 | 0.08% | --- |
| 169 | AWK | 美国水业 | 0.08% | 0.08 | 75.96 | 0.09% | --- |
| 170 | NDSN | 诺信 | 0.08% | 0.06 | 79.11 | 0.09% | --- |
| 171 | KSU | 堪萨斯南方铁路 | 0.08% | 0.07 | 75.36 | 0.08% | --- |
| 172 | LVGO | Livongo Health Inc | 0.08% | 0.14 | 75.53 | 0.09% | --- |
| 173 | TWTR | 推特 | 0.08% | 0.37 | 78.18 | 0.09% | --- |
| 174 | SITE | SiteOne Landscape Supply Inc | 0.08% | 0.09 | 71.57 | 0.08% | --- |
| 175 | TDY | Teledyne Technologies Inc | 0.07% | 0.03 | 67.14 | 0.08% | --- |
| 176 | ELY | 卡罗韦高尔夫 | 0.07% | 0.56 | 69.15 | 0.08% | --- |
| 177 | PHM | 普尔特房屋 | 0.07% | 0.27 | 66.18 | 0.07% | --- |
| 178 | ADI | 亚德诺 | 0.07% | 0.07 | 63.21 | 0.07% | --- |
| 179 | PZZA | 棒约翰 | 0.07% | 0.12 | 66.11 | 0.07% | --- |
| 180 | BAX | 百特国际 | 0.07% | 0.10 | 61.81 | 0.07% | --- |
| 181 | TMUS | T-Mobile US Inc | 0.07% | 0.09 | 69.01 | 0.08% | --- |
| 182 | MNST | 怪物饮料 | 0.07% | 0.13 | 61.93 | 0.07% | --- |
| 183 | WEN | 云狄斯快餐 | 0.07% | 0.46 | 70.67 | 0.08% | --- |
| 184 | LIN | Linde plc | 0.07% | 0.04 | 61.42 | 0.07% | --- |
| 185 | KMB | 金佰利 | 0.07% | 0.07 | 66.55 | 0.08% | --- |
| 186 | VLO | 瓦莱罗能源 | 0.07% | 0.15 | 61.50 | 0.07% | --- |
| 187 | COOP | Mr. Cooper Group Inc | 0.07% | 0.70 | 61.36 | 0.07% | --- |
| 188 | JPM | 摩根大通 | 0.07% | 0.09 | 62.00 | 0.07% | --- |
| 189 | FIVN | Five9 Inc | 0.07% | 0.08 | 63.62 | 0.07% | --- |
| 190 | DPZ | 达美乐比萨(US) | 0.07% | 0.02 | 64.86 | 0.07% | --- |
| 191 | RTX | 雷神技术 | 0.07% | 0.14 | 63.17 | 0.07% | --- |
| 192 | HON | 霍尼韦尔(US) | 0.07% | 0.06 | 65.41 | 0.07% | --- |
| 193 | RGLD | 皇家黄金 | 0.07% | 0.07 | 64.07 | 0.07% | --- |
| 194 | CHDN | Churchill Downs Inc | 0.06% | 0.06 | 54.39 | 0.06% | --- |
| 195 | EHC | Encompass Health Corp | 0.06% | 0.13 | 55.72 | 0.06% | --- |
| 196 | WERN | 沃纳企业 | 0.06% | 0.19 | 58.58 | 0.07% | --- |
| 197 | VICR | Vicor Corp | 0.06% | 0.12 | 60.31 | 0.07% | --- |
| 198 | CRWD | CrowdStrike Holdings Inc-A | 0.06% | 0.08 | 59.71 | 0.07% | --- |
| 199 | TYL | 泰勒科技 | 0.06% | 0.02 | 54.76 | 0.06% | --- |
| 200 | MXIM | 美信集成产品 | 0.06% | 0.13 | 53.94 | 0.06% | --- |
| 201 | SUN | Sunoco LP | 0.06% | 0.36 | 57.85 | 0.07% | --- |
| 202 | TDOC | Teladoc Health Inc | 0.06% | 0.04 | 53.64 | 0.06% | --- |
| 203 | SBAC | SBA Communications Corp-A | 0.06% | 0.03 | 56.52 | 0.06% | --- |
| 204 | BLD | TopBuild Corp | 0.06% | 0.07 | 57.75 | 0.07% | --- |
| 205 | EL | 雅诗兰黛 | 0.06% | 0.04 | 57.70 | 0.07% | --- |
| 206 | MRTN | 马尔登运输 | 0.06% | 0.32 | 57.11 | 0.06% | --- |
| 207 | ALNY | 阿尔尼拉姆制药 | 0.06% | 0.05 | 57.46 | 0.06% | --- |
| 208 | TTWO | Take-Two Interactive Software Inc | 0.06% | 0.06 | 60.08 | 0.07% | --- |
| 209 | DGX | 奎斯特诊疗 | 0.06% | 0.07 | 59.22 | 0.07% | --- |
| 210 | MAR | 万豪国际 | 0.06% | 0.09 | 52.20 | 0.06% | --- |
| 211 | MDT | 美敦力 | 0.06% | 0.09 | 57.26 | 0.06% | --- |
| 212 | CNNE | Cannae Holdings Inc | 0.06% | 0.19 | 56.01 | 0.06% | --- |
| 213 | COF | 第一资本金融 | 0.06% | 0.13 | 56.76 | 0.06% | --- |
| 214 | MS | 摩根士丹利 | 0.05% | 0.13 | 44.45 | 0.05% | --- |
| 215 | BLDR | Builders FirstSource Inc | 0.05% | 0.33 | 48.45 | 0.05% | --- |
| 216 | DHI | 霍顿 | 0.05% | 0.12 | 47.30 | 0.05% | --- |
| 217 | ROP | 儒博实业 | 0.05% | 0.02 | 47.55 | 0.05% | --- |
| 218 | MEDP | Medpace Holdings Inc | 0.05% | 0.07 | 48.20 | 0.05% | --- |
| 219 | NEM | 纽蒙特 | 0.05% | 0.11 | 47.38 | 0.05% | --- |
| 220 | RHHBY UV | 罗氏 | 0.05% | 0.15 | 46.68 | 0.05% | --- |
| 221 | BLK | 贝莱德 | 0.05% | 0.01 | 47.38 | 0.05% | --- |
| 222 | ALGN | 艾利科技 | 0.05% | 0.02 | 43.91 | 0.05% | --- |
| 223 | RGEN | Repligen Corp | 0.05% | 0.05 | 45.68 | 0.05% | --- |
| 224 | NVR | NVR Inc | 0.05% | 0.00 | 48.45 | 0.05% | --- |
| 225 | ZBH | 捷迈邦美 | 0.05% | 0.05 | 42.42 | 0.05% | --- |
| 226 | JACK | Jack in the Box Inc | 0.05% | 0.09 | 48.89 | 0.06% | --- |
| 227 | FRPT | Freshpet Inc | 0.05% | 0.08 | 45.84 | 0.05% | --- |
| 228 | SYNH | Syneos Health Inc-A | 0.05% | 0.12 | 49.49 | 0.06% | --- |
| 229 | QRVO | Qorvo Inc | 0.05% | 0.06 | 48.91 | 0.06% | --- |
| 230 | JWN | 诺德斯特龙 | 0.05% | 0.41 | 44.50 | 0.05% | --- |
| 231 | GIS | 通用磨坊 | 0.05% | 0.11 | 47.66 | 0.05% | --- |
| 232 | RGR | Sturm, Ruger & Co Inc | 0.05% | 0.10 | 51.17 | 0.06% | --- |
| 233 | MPC | 马拉松原油 | 0.05% | 0.16 | 42.90 | 0.05% | --- |
| 234 | WM | 美国废物管理 | 0.05% | 0.06 | 47.39 | 0.05% | --- |
| 235 | SEIC | SEI Investments Co | 0.05% | 0.11 | 44.53 | 0.05% | --- |
| 236 | VAC | Marriott Vacations Worldwide Corp | 0.05% | 0.08 | 48.48 | 0.05% | --- |
| 237 | DIS | 迪士尼 | 0.05% | 0.05 | 42.71 | 0.05% | --- |
| 238 | NDAQ | 纳斯达克 | 0.05% | 0.05 | 43.05 | 0.05% | --- |
| 239 | SSNC | SS&C Technologies Holdings Inc | 0.04% | 0.09 | 36.35 | 0.04% | --- |
| 240 | NXPI | 恩智浦半导体 | 0.04% | 0.05 | 38.67 | 0.04% | --- |
| 241 | HLT | 希尔顿酒店 | 0.04% | 0.07 | 35.57 | 0.04% | --- |
| 242 | NVRO | Nevro Corp | 0.04% | 0.05 | 38.15 | 0.04% | --- |
| 243 | QLYS | 科力斯 | 0.04% | 0.05 | 39.10 | 0.04% | --- |
| 244 | CNC | Centene Corp | 0.04% | 0.09 | 38.42 | 0.04% | --- |
| 245 | PAYX | 沛齐 | 0.04% | 0.07 | 35.39 | 0.04% | --- |
| 246 | TROW | 普信集团 | 0.04% | 0.04 | 34.80 | 0.04% | --- |
| 247 | IMMU | Immunomedics Inc | 0.04% | 0.16 | 40.29 | 0.05% | --- |
| 248 | ROST | 罗斯百货 | 0.04% | 0.07 | 41.40 | 0.05% | --- |
| 249 | NOVT | Novanta Inc | 0.04% | 0.04 | 33.18 | 0.04% | --- |
| 250 | STX | 希捷科技 | 0.04% | 0.10 | 35.81 | 0.04% | --- |
| 251 | KNSA | Kiniksa Pharmaceuticals Ltd-A | 0.04% | 0.19 | 34.33 | 0.04% | --- |
| 252 | CHGG | Chegg Inc | 0.04% | 0.08 | 36.95 | 0.04% | --- |
| 253 | STE | STERIS plc | 0.04% | 0.03 | 37.69 | 0.04% | --- |
| 254 | CHWY | Chewy Inc-A | 0.04% | 0.11 | 34.87 | 0.04% | --- |
| 255 | ALL | 好事达保险 | 0.04% | 0.05 | 36.53 | 0.04% | --- |
| 256 | VRSN | 威瑞信 | 0.04% | 0.03 | 38.36 | 0.04% | --- |
| 257 | ATVI | 动视暴雪 | 0.04% | 0.07 | 34.93 | 0.04% | --- |
| 258 | GE | 通用电气(US) | 0.04% | 0.80 | 38.69 | 0.04% | --- |
| 259 | GILD | 吉利德科学 | 0.04% | 0.06 | 33.34 | 0.04% | --- |
| 260 | MRO | 马拉松石油 | 0.04% | 0.88 | 38.27 | 0.04% | --- |
| 261 | MCD | 麦当劳 | 0.04% | 0.03 | 34.35 | 0.04% | --- |
| 262 | BAC | 美国银行 | 0.04% | 0.20 | 33.32 | 0.04% | --- |
| 263 | GRMN | 佳明 | 0.04% | 0.05 | 33.96 | 0.04% | --- |
| 264 | HCA | HCA Healthcare Inc | 0.03% | 0.04 | 25.42 | 0.03% | --- |
| 265 | APO | 阿波罗全球管理 | 0.03% | 0.08 | 27.57 | 0.03% | --- |
| 266 | DKNG | DraftKings Inc-A | 0.03% | 0.10 | 23.76 | 0.03% | --- |
| 267 | FFIN | 第一金融银行股份(德克萨斯州) | 0.03% | 0.12 | 24.93 | 0.03% | --- |
| 268 | ALK | 阿拉斯加航空 | 0.03% | 0.12 | 29.98 | 0.03% | --- |
| 269 | AVLR | Avalara Inc | 0.03% | 0.03 | 28.17 | 0.03% | --- |
| 270 | AJG | 亚瑟加拉格尔 | 0.03% | 0.04 | 27.81 | 0.03% | --- |
| 271 | FLEX | 伟创力 | 0.03% | 0.34 | 24.54 | 0.03% | --- |
| 272 | AXON | Axon Enterprise Inc | 0.03% | 0.04 | 29.04 | 0.03% | --- |
| 273 | AZO | 汽车地带 | 0.03% | 0.00 | 31.95 | 0.04% | --- |
| 274 | ACM | AECOM | 0.03% | 0.10 | 25.65 | 0.03% | --- |
| 275 | HOLX | 豪洛捷 | 0.03% | 0.08 | 30.31 | 0.03% | --- |
| 276 | INCY | 因塞特医疗 | 0.03% | 0.04 | 27.90 | 0.03% | --- |
| 277 | KBR | KBR Inc | 0.03% | 0.17 | 26.34 | 0.03% | --- |
| 278 | CLDR | Cloudera Inc | 0.03% | 0.31 | 27.86 | 0.03% | --- |
| 279 | LHCG | LHC Group Inc | 0.03% | 0.02 | 30.24 | 0.03% | --- |
| 280 | LITE | Lumentum Holdings Inc | 0.03% | 0.05 | 29.86 | 0.03% | --- |
| 281 | MKC | 味好美 | 0.03% | 0.02 | 31.63 | 0.04% | --- |
| 282 | COO | 库珀医疗 | 0.03% | 0.01 | 25.10 | 0.03% | --- |
| 283 | WING | Wingstop Inc | 0.03% | 0.03 | 29.22 | 0.03% | --- |
| 284 | WGO | 温尼巴格实业 | 0.03% | 0.06 | 27.17 | 0.03% | --- |
| 285 | CWH | Camping World Holdings Inc-A | 0.03% | 0.15 | 28.44 | 0.03% | --- |
| 286 | PH | 派克汉尼汾 | 0.03% | 0.02 | 28.28 | 0.03% | --- |
| 287 | DOV | 都福 | 0.03% | 0.05 | 32.06 | 0.04% | --- |
| 288 | UPS | 联合包裹服务 | 0.03% | 0.04 | 31.33 | 0.04% | --- |
| 289 | RDFN | 红鳍公司 | 0.03% | 0.11 | 32.58 | 0.04% | --- |
| 290 | RDN | Radian Group Inc | 0.03% | 0.22 | 24.02 | 0.03% | --- |
| 291 | DAR | 美国达尔令国际 | 0.03% | 0.18 | 30.57 | 0.03% | --- |
| 292 | MNTA | Momenta Pharmaceuticals Inc | 0.03% | 0.11 | 26.00 | 0.03% | --- |
| 293 | TSCO | 拖拉机供应 | 0.03% | 0.03 | 31.91 | 0.04% | --- |
| 294 | RPM | RPM International Inc | 0.03% | 0.05 | 25.67 | 0.03% | --- |
| 295 | SSD | Simpson Manufacturing Co Inc | 0.03% | 0.05 | 28.01 | 0.03% | --- |
| 296 | AHCO | AdaptHealth Corp | 0.02% | 0.17 | 19.30 | 0.02% | --- |
| 297 | VMC | 火神材料 | 0.02% | 0.02 | 18.04 | 0.02% | --- |
| 298 | STAA | STAAR Surgical Co | 0.02% | 0.05 | 19.74 | 0.02% | --- |
| 299 | REXR | Rexford Industrial Realty Inc | 0.02% | 0.07 | 19.12 | 0.02% | --- |
| 300 | CPB | 康宝浓汤 | 0.02% | 0.06 | 22.49 | 0.03% | --- |
| 301 | SWK | 史丹利百得 | 0.02% | 0.02 | 18.45 | 0.02% | --- |
| 302 | MLM | 马丁-玛丽埃塔材料 | 0.02% | 0.01 | 18.87 | 0.02% | --- |
| 303 | MKSI | MKS Instruments Inc | 0.02% | 0.02 | 19.24 | 0.02% | --- |
| 304 | STMP | Stamps.com Inc | 0.02% | 0.01 | 18.73 | 0.02% | --- |
| 305 | LPSN | LivePerson Inc | 0.02% | 0.06 | 18.92 | 0.02% | --- |
| 306 | LHX | L3Harris Technologies Inc | 0.02% | 0.02 | 20.30 | 0.02% | --- |
| 307 | ALB | 美国雅宝 | 0.02% | 0.03 | 17.22 | 0.02% | --- |
| 308 | LDOS | Leidos Holdings Inc | 0.02% | 0.03 | 17.51 | 0.02% | --- |
| 309 | KSS | 柯尔百货 | 0.02% | 0.10 | 14.87 | 0.02% | --- |
| 310 | IRTC | iRhythm Technologies Inc | 0.02% | 0.02 | 17.07 | 0.02% | --- |
| 311 | INTC | 英特尔 | 0.02% | 0.05 | 21.98 | 0.02% | --- |
| 312 | BRO | 布朗保险 | 0.02% | 0.05 | 15.78 | 0.02% | --- |
| 313 | MUSA | Murphy USA Inc | 0.02% | 0.02 | 18.89 | 0.02% | --- |
| 314 | ANTM | Anthem Inc | 0.02% | 0.01 | 19.73 | 0.02% | --- |
| 315 | IIVI | II-VI Inc | 0.02% | 0.05 | 17.78 | 0.02% | --- |
| 316 | BIG | 必乐透 | 0.02% | 0.08 | 22.87 | 0.03% | --- |
| 317 | BGS | B&G Foods Inc | 0.02% | 0.12 | 20.04 | 0.02% | --- |
| 318 | HUBB | Hubbell Inc | 0.02% | 0.03 | 22.19 | 0.03% | --- |
| 319 | HA | 夏威夷控股 | 0.02% | 0.15 | 14.60 | 0.02% | --- |
| 320 | BC | 布朗斯威克 | 0.02% | 0.04 | 20.07 | 0.02% | --- |
| 321 | GNTX | 真泰克 | 0.02% | 0.09 | 16.42 | 0.02% | --- |
| 322 | SF | Stifel Financial Corp | 0.02% | 0.06 | 18.87 | 0.02% | --- |
| 323 | GMED | Globus Medical Inc-A | 0.02% | 0.05 | 16.96 | 0.02% | --- |
| 324 | GLOB | Globant SA | 0.02% | 0.02 | 19.84 | 0.02% | --- |
| 325 | ABM | ABM工业 | 0.02% | 0.07 | 17.53 | 0.02% | --- |
| 326 | SNX | SYNNEX Corp | 0.02% | 0.02 | 19.50 | 0.02% | --- |
| 327 | SO | 南方电力 | 0.02% | 0.06 | 23.46 | 0.03% | --- |
| 328 | TMX | Terminix Global Holdings Inc | 0.02% | 0.08 | 19.30 | 0.02% | --- |
| 329 | FE | 第一能源 | 0.02% | 0.07 | 20.18 | 0.02% | --- |
| 330 | SPTN | SpartanNash Co | 0.02% | 0.12 | 18.76 | 0.02% | --- |
| 331 | FFIV | F5网络 | 0.02% | 0.01 | 14.32 | 0.02% | --- |
| 332 | PSX | Phillips 66 | 0.02% | 0.04 | 21.18 | 0.02% | --- |
| 333 | THO | 索尔工业 | 0.02% | 0.02 | 18.55 | 0.02% | --- |
| 334 | PPG | PPG工业 | 0.02% | 0.03 | 21.85 | 0.02% | --- |
| 335 | PENN | 佩恩国民博彩 | 0.02% | 0.09 | 19.13 | 0.02% | --- |
| 336 | CZR | Caesars Entertainment Inc | 0.02% | 0.06 | 18.01 | 0.02% | --- |
| 337 | PCTY | Paylocity Holding Corp | 0.02% | 0.02 | 22.21 | 0.03% | --- |
| 338 | TXRH | 德州公路酒吧 | 0.02% | 0.05 | 17.49 | 0.02% | --- |
| 339 | ORCL | 甲骨文 | 0.02% | 0.06 | 21.99 | 0.02% | --- |
| 340 | NSC | 诺福克南方 | 0.01% | 0.00 | 5.72 | 0.01% | --- |
| 341 | NEE | 新纪元能源 | 0.01% | 0.01 | 13.94 | 0.02% | --- |
| 342 | OKE | 欧尼克 | 0.01% | 0.03 | 7.71 | 0.01% | --- |
| 343 | PLAN | Anaplan Inc | 0.01% | 0.02 | 7.28 | 0.01% | --- |
| 344 | RHP | Ryman Hospitality Properties Inc | 0.01% | 0.06 | 13.91 | 0.02% | --- |
| 345 | ROLL | RBC Bearings Inc | 0.01% | 0.01 | 11.29 | 0.01% | --- |
| 346 | RSG | 共和废品处理 | 0.01% | 0.02 | 14.06 | 0.02% | --- |
| 347 | SWCH | Switch Inc-A | 0.01% | 0.07 | 8.88 | 0.01% | --- |
| 348 | TGT | 塔吉特 | 0.01% | 0.01 | 7.30 | 0.01% | --- |
| 349 | WTRG | Essential Utilities Inc | 0.01% | 0.04 | 10.88 | 0.01% | --- |
| 350 | YUMC | 百胜中国 | 0.01% | 0.04 | 12.22 | 0.01% | --- |
| 351 | IR | Ingersoll Rand Inc | 0.01% | 0.06 | 11.11 | 0.01% | --- |
| 352 | ADS | 联合数据系统 | 0.01% | 0.04 | 13.51 | 0.02% | --- |
| 353 | AVY | 艾利丹尼森 | 0.01% | 0.02 | 13.25 | 0.01% | --- |
| 354 | AZN | 阿斯利康(US ADR) | 0.01% | 0.02 | 7.56 | 0.01% | --- |
| 355 | BSX | 波士顿科学 | 0.01% | 0.04 | 10.66 | 0.01% | --- |
| 356 | ETSY | Etsy Inc | 0.01% | 0.02 | 11.73 | 0.01% | --- |
| 357 | CRUS | 凌云逻辑 | 0.01% | 0.02 | 9.40 | 0.01% | --- |
| 358 | ELS | 宜居生活资产信托 | 0.00% | 0.01 | 3.94 | 0.00% | --- |
| 359 | CSL | 卡莱尔公司 | 0.00% | 0.00 | 3.90 | 0.00% | --- |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.95% | 5.16 | 5771.10 | 8.51% | 0.96 (18.59%) |
| 2 | AAPL | 苹果 | 7.42% | 2.99 | 5386.63 | 7.94% | 0.45 (15.19%) |
| 3 | AMZN | 亚马逊 | 5.65% | 0.30 | 4099.98 | 6.05% | 0.11 (36.73%) |
| 4 | GOOGL | 谷歌-A | 3.78% | 0.33 | 2741.43 | 4.04% | 0.02 (5.98%) |
| 5 | META | Meta Platforms Inc-A | 2.47% | 1.52 | 1791.96 | 2.64% | 新增 |
| 6 | NVDA | 英伟达 | 2.35% | 0.91 | 1705.15 | 2.51% | 0.56 (61.82%) |
| 7 | COST | 开市客 | 1.53% | 0.55 | 1112.71 | 1.64% | 0.24 (43.68%) |
| 8 | UNH | 联合健康 | 1.50% | 0.62 | 1090.34 | 1.61% | 0.08 (12.93%) |
| 9 | NFLX | 奈飞 | 1.48% | 0.40 | 1073.23 | 1.58% | 0.29 (71.52%) |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.95% | 5.16 | 5771.10 | 8.51% | 0.96 (18.59%) |
| 2 | AAPL | 苹果 | 7.42% | 2.99 | 5386.63 | 7.94% | 0.45 (15.19%) |
| 3 | AMZN | 亚马逊 | 5.65% | 0.30 | 4099.98 | 6.05% | 0.11 (36.73%) |
| 4 | GOOGL | 谷歌-A | 3.78% | 0.33 | 2741.43 | 4.04% | 0.02 (5.98%) |
| 5 | META | Meta Platforms Inc-A | 2.47% | 1.52 | 1791.96 | 2.64% | 新增 |
| 6 | NVDA | 英伟达 | 2.35% | 0.91 | 1705.15 | 2.51% | 0.56 (61.82%) |
| 7 | COST | 开市客 | 1.53% | 0.55 | 1112.71 | 1.64% | 0.24 (43.68%) |
| 8 | UNH | 联合健康 | 1.50% | 0.62 | 1090.34 | 1.61% | 0.08 (12.93%) |
| 9 | NFLX | 奈飞 | 1.48% | 0.40 | 1073.23 | 1.58% | 0.29 (71.52%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.92% | 2.54 | 5194.74 | 9.60% | 0.28 (11.20%) |
| 2 | MSFT | 微软 | 7.94% | 4.20 | 4626.01 | 8.55% | 0.13 (3.09%) |
| 3 | GOOGL | 谷歌-A | 5.02% | 0.31 | 2925.56 | 5.41% | 0.05 (15.43%) |
| 4 | AMZN | 亚马逊 | 4.16% | 0.19 | 2420.91 | 4.47% | 0.02 (9.64%) |
| 5 | FB | Facebook Inc-A | 3.00% | 1.22 | 1744.44 | 3.22% | 新增 |
| 6 | MA | 万事达卡 | 1.98% | 0.55 | 1150.87 | 2.13% | 0.04 (7.13%) |
| 7 | UNH | 联合健康 | 1.89% | 0.54 | 1101.93 | 2.04% | 新增 |
| 8 | MRK | 默克 | 1.47% | 1.35 | 854.27 | 1.58% | 0.21 (15.72%) |
| 9 | AMGN | 安进 | 1.32% | 0.46 | 768.06 | 1.42% | 新增 |
| 10 | COST | 开市客 | 1.09% | 0.31 | 636.05 | 1.18% | 新增 |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.92% | 2.54 | 5194.74 | 9.60% | 0.28 (11.20%) |
| 2 | MSFT | 微软 | 7.94% | 4.20 | 4626.01 | 8.55% | 0.13 (3.09%) |
| 3 | GOOGL | 谷歌-A | 5.02% | 0.31 | 2925.56 | 5.41% | 0.05 (15.43%) |
| 4 | AMZN | 亚马逊 | 4.16% | 0.19 | 2420.91 | 4.47% | 0.02 (9.64%) |
| 5 | FB | Facebook Inc-A | 3.00% | 1.22 | 1744.44 | 3.22% | 新增 |
| 6 | MA | 万事达卡 | 1.98% | 0.55 | 1150.87 | 2.13% | 0.04 (7.13%) |
| 7 | UNH | 联合健康 | 1.89% | 0.54 | 1101.93 | 2.04% | 新增 |
| 8 | MRK | 默克 | 1.47% | 1.35 | 854.27 | 1.58% | 0.21 (15.72%) |
| 9 | AMGN | 安进 | 1.32% | 0.46 | 768.06 | 1.42% | 新增 |
| 10 | COST | 开市客 | 1.09% | 0.31 | 636.05 | 1.18% | 新增 |
| 11 | NVDA | 英伟达 | 0.98% | 0.35 | 572.23 | 1.06% | --- |
| 12 | QCOM | 高通 | 0.97% | 0.92 | 564.30 | 1.04% | --- |
| 13 | AMT | 美国电塔 | 0.96% | 0.35 | 560.02 | 1.03% | --- |
| 14 | PEP | 百事 | 0.96% | 0.59 | 560.14 | 1.04% | --- |
| 15 | LMT | 洛克希德马丁 | 0.89% | 0.19 | 516.66 | 0.95% | --- |
| 16 | ABBV | 艾伯维 | 0.80% | 0.75 | 463.93 | 0.86% | --- |
| 17 | BMY | 百时美施贵宝 | 0.79% | 1.03 | 462.58 | 0.85% | --- |
| 18 | ADBE | 奥多比 | 0.76% | 0.19 | 439.92 | 0.81% | --- |
| 19 | LRCX | 拉姆研究 | 0.70% | 0.20 | 405.11 | 0.75% | --- |
| 20 | PYPL | PayPal Holdings Inc | 0.69% | 0.53 | 402.51 | 0.74% | --- |
| 21 | CRM | 赛富时 | 0.68% | 0.35 | 393.82 | 0.73% | --- |
| 22 | KO | 可口可乐 | 0.66% | 1.00 | 385.09 | 0.71% | --- |
| 23 | NKE | 耐克 | 0.63% | 0.52 | 365.61 | 0.68% | --- |
| 24 | TSLA | 特斯拉 | 0.62% | 0.12 | 363.92 | 0.67% | --- |
| 25 | ACN | 埃森哲 | 0.62% | 0.25 | 363.57 | 0.67% | --- |
| 26 | AVGO | 博通 | 0.60% | 0.16 | 349.21 | 0.65% | --- |
| 27 | HD | 家得宝 | 0.59% | 0.22 | 342.32 | 0.63% | --- |
| 28 | UNP | 联合太平洋 | 0.56% | 0.26 | 326.28 | 0.60% | --- |
| 29 | SBUX | 星巴克 | 0.56% | 0.54 | 328.26 | 0.61% | --- |
| 30 | LOW | 劳氏 | 0.55% | 0.38 | 318.06 | 0.59% | --- |
| 31 | GPN | 环汇 | 0.55% | 0.25 | 318.39 | 0.59% | --- |
| 32 | ZTS | 硕腾 | 0.54% | 0.34 | 315.03 | 0.58% | --- |
| 33 | AMD | 超威半导体 | 0.54% | 0.97 | 311.74 | 0.58% | --- |
| 34 | FISV | 费哲金融服务 | 0.50% | 0.36 | 293.38 | 0.54% | --- |
| 35 | SPGI | S&P Global Inc | 0.50% | 0.15 | 290.30 | 0.54% | --- |
| 36 | TXN | 德州仪器 | 0.49% | 0.32 | 287.56 | 0.53% | --- |
| 37 | INTU | 财捷 | 0.48% | 0.15 | 281.22 | 0.52% | --- |
| 38 | HON | 霍尼韦尔(US) | 0.48% | 0.22 | 277.09 | 0.51% | --- |
| 39 | LLY | 礼来 | 0.47% | 0.30 | 271.31 | 0.50% | --- |
| 40 | KLAC | 科磊 | 0.45% | 0.21 | 259.15 | 0.48% | --- |
| 41 | MO | 奥驰亚集团 | 0.45% | 0.75 | 262.15 | 0.48% | --- |
| 42 | NFLX | 奈飞 | 0.45% | 0.11 | 259.36 | 0.48% | --- |
| 43 | NOC | 诺斯罗普-格鲁曼(US) | 0.44% | 0.11 | 256.52 | 0.47% | --- |
| 44 | AMAT | 应用材料 | 0.43% | 0.59 | 249.28 | 0.46% | --- |
| 45 | CSCO | 思科 | 0.42% | 0.73 | 244.84 | 0.45% | --- |
| 46 | EQIX | 易昆尼克斯 | 0.40% | 0.06 | 235.77 | 0.44% | --- |
| 47 | AXP | 美国运通 | 0.40% | 0.27 | 230.93 | 0.43% | --- |
| 48 | VRTX | 福泰制药 | 0.40% | 0.15 | 233.24 | 0.43% | --- |
| 49 | TJX | The TJX Companies Inc | 0.39% | 0.53 | 224.36 | 0.41% | --- |
| 50 | LULU | lululemon athletica inc | 0.39% | 0.14 | 229.34 | 0.42% | --- |
| 51 | BA | 波音 | 0.39% | 0.10 | 227.48 | 0.42% | --- |
| 52 | CHTR | 特许通讯 | 0.38% | 0.07 | 221.31 | 0.41% | --- |
| 53 | HUM | 哈门那 | 0.38% | 0.09 | 223.22 | 0.41% | --- |
| 54 | MSCI | 明晟 | 0.35% | 0.11 | 202.81 | 0.37% | --- |
| 55 | BX | 黑石集团 | 0.34% | 0.50 | 195.36 | 0.36% | --- |
| 56 | EW | 爱德华兹生命科学 | 0.32% | 0.12 | 187.97 | 0.35% | --- |
| 57 | BIIB | 生化基因 | 0.31% | 0.09 | 181.75 | 0.34% | --- |
| 58 | AON | 怡安保险 | 0.31% | 0.12 | 178.29 | 0.33% | --- |
| 59 | BBY | 百思买 | 0.29% | 0.28 | 170.09 | 0.31% | --- |
| 60 | FTNT | 防特网 | 0.29% | 0.23 | 171.00 | 0.32% | --- |
| 61 | TDG | TransDigm Group Inc | 0.28% | 0.04 | 162.13 | 0.30% | --- |
| 62 | MCO | 穆迪 | 0.28% | 0.10 | 163.47 | 0.30% | --- |
| 63 | FIS | 富达国民信息服务 | 0.28% | 0.17 | 163.30 | 0.30% | --- |
| 64 | RTN | 雷神 | 0.27% | 0.10 | 156.97 | 0.29% | --- |
| 65 | NOW | 现在服务公司 | 0.27% | 0.08 | 157.96 | 0.29% | --- |
| 66 | CDW | CDW Corp | 0.27% | 0.16 | 157.34 | 0.29% | --- |
| 67 | ROST | 罗斯百货 | 0.26% | 0.18 | 149.93 | 0.28% | --- |
| 68 | UPS | 联合包裹服务 | 0.26% | 0.19 | 153.20 | 0.28% | --- |
| 69 | ITW | 伊利诺伊工具 | 0.25% | 0.12 | 144.61 | 0.27% | --- |
| 70 | URI | 联合租赁 | 0.25% | 0.12 | 143.57 | 0.27% | --- |
| 71 | HCA | HCA Healthcare Inc | 0.24% | 0.14 | 140.86 | 0.26% | --- |
| 72 | TGT | 塔吉特 | 0.24% | 0.16 | 139.17 | 0.26% | --- |
| 73 | EL | 雅诗兰黛 | 0.24% | 0.10 | 139.33 | 0.26% | --- |
| 74 | CDNS | 铿腾电子 | 0.24% | 0.29 | 138.48 | 0.26% | --- |
| 75 | CMG | 墨式烧烤 | 0.24% | 0.02 | 137.82 | 0.25% | --- |
| 76 | SHW | 宣伟 | 0.24% | 0.03 | 137.60 | 0.25% | --- |
| 77 | ISRG | 直觉外科 | 0.23% | 0.03 | 133.20 | 0.25% | --- |
| 78 | ORCL | 甲骨文 | 0.23% | 0.36 | 132.76 | 0.25% | --- |
| 79 | MLM | 马丁-玛丽埃塔材料 | 0.22% | 0.07 | 126.80 | 0.23% | --- |
| 80 | JPM | 摩根大通 | 0.22% | 0.13 | 128.76 | 0.24% | --- |
| 81 | BSX | 波士顿科学 | 0.22% | 0.41 | 128.08 | 0.24% | --- |
| 82 | TMO | 赛默飞世尔科技 | 0.21% | 0.05 | 119.89 | 0.22% | --- |
| 83 | MSI | 摩托罗拉解决方案 | 0.21% | 0.11 | 119.50 | 0.22% | --- |
| 84 | EA | 艺电 | 0.21% | 0.16 | 122.33 | 0.23% | --- |
| 85 | ADP | 自动数据处理 | 0.21% | 0.10 | 122.51 | 0.23% | --- |
| 86 | JWN | 诺德斯特龙 | 0.21% | 0.43 | 123.24 | 0.23% | --- |
| 87 | DG | 达乐 | 0.21% | 0.11 | 120.78 | 0.22% | --- |
| 88 | CPB | 康宝浓汤 | 0.20% | 0.34 | 117.70 | 0.22% | --- |
| 89 | MDT | 美敦力 | 0.20% | 0.14 | 114.44 | 0.21% | --- |
| 90 | RMD | 瑞思迈 | 0.20% | 0.11 | 114.06 | 0.21% | --- |
| 91 | FLT | FleetCor Technologies Inc | 0.20% | 0.06 | 118.22 | 0.22% | --- |
| 92 | JNJ | 强生 | 0.20% | 0.11 | 115.40 | 0.21% | --- |
| 93 | TER | 泰瑞达 | 0.20% | 0.24 | 115.03 | 0.21% | --- |
| 94 | SNPS | 新思科技 | 0.20% | 0.12 | 116.72 | 0.22% | --- |
| 95 | IAC | IAC/InterActiveCorp | 0.20% | 0.07 | 115.91 | 0.21% | --- |
| 96 | MU | 美光科技 | 0.19% | 0.30 | 112.37 | 0.21% | --- |
| 97 | AZO | 汽车地带 | 0.19% | 0.01 | 109.70 | 0.20% | --- |
| 98 | ANSS | 安西斯 | 0.19% | 0.06 | 107.74 | 0.20% | --- |
| 99 | AMED | 阿米斯医疗 | 0.19% | 0.09 | 108.64 | 0.20% | --- |
| 100 | CHE | Chemed Corp | 0.19% | 0.04 | 110.62 | 0.20% | --- |
| 101 | MAR | 万豪国际 | 0.19% | 0.11 | 111.03 | 0.21% | --- |
| 102 | BAH | 博思艾伦 | 0.19% | 0.22 | 107.78 | 0.20% | --- |
| 103 | ALGN | 艾利科技 | 0.18% | 0.05 | 106.09 | 0.20% | --- |
| 104 | AMP | 阿默普莱斯金融 | 0.18% | 0.09 | 105.29 | 0.19% | --- |
| 105 | ROK | 罗克韦尔自动化 | 0.18% | 0.07 | 105.47 | 0.19% | --- |
| 106 | XRX | 施乐 | 0.18% | 0.40 | 102.73 | 0.19% | --- |
| 107 | RNG | RingCentral Inc-A | 0.17% | 0.09 | 100.37 | 0.19% | --- |
| 108 | VZ | 威瑞森通讯 | 0.17% | 0.23 | 98.13 | 0.18% | --- |
| 109 | PAYC | Paycom Software Inc | 0.17% | 0.05 | 101.22 | 0.19% | --- |
| 110 | CMCSA | 康卡斯特 | 0.17% | 0.32 | 98.95 | 0.18% | --- |
| 111 | CCI | 冠城国际 | 0.16% | 0.09 | 90.64 | 0.17% | --- |
| 112 | PAYX | 沛齐 | 0.16% | 0.15 | 90.73 | 0.17% | --- |
| 113 | CPRT | 科帕特 | 0.16% | 0.15 | 92.62 | 0.17% | --- |
| 114 | HZNP | Horizon Therapeutics plc | 0.16% | 0.36 | 90.33 | 0.17% | --- |
| 115 | EFX | 艾可菲 | 0.15% | 0.09 | 85.73 | 0.16% | --- |
| 116 | CI | 信诺 | 0.15% | 0.06 | 86.59 | 0.16% | --- |
| 117 | DIS | 迪士尼 | 0.15% | 0.09 | 85.96 | 0.16% | --- |
| 118 | NXPI | 恩智浦半导体 | 0.14% | 0.09 | 78.66 | 0.15% | --- |
| 119 | WU | 西联汇款 | 0.14% | 0.44 | 82.22 | 0.15% | --- |
| 120 | ADSK | 欧特克 | 0.14% | 0.06 | 80.25 | 0.15% | --- |
| 121 | ALNY | 阿尔尼拉姆制药 | 0.14% | 0.10 | 80.99 | 0.15% | --- |
| 122 | ANTM | Anthem Inc | 0.14% | 0.04 | 80.70 | 0.15% | --- |
| 123 | BKNG | 普利斯林 | 0.14% | 0.01 | 81.67 | 0.15% | --- |
| 124 | COF | 第一资本金融 | 0.14% | 0.12 | 83.57 | 0.15% | --- |
| 125 | DPZ | 达美乐比萨(US) | 0.14% | 0.04 | 81.16 | 0.15% | --- |
| 126 | SKX | 斯凯奇 | 0.14% | 0.28 | 84.12 | 0.16% | --- |
| 127 | ELS | 宜居生活资产信托 | 0.14% | 0.16 | 80.04 | 0.15% | --- |
| 128 | BRKR | 布鲁克 | 0.13% | 0.22 | 77.84 | 0.14% | --- |
| 129 | SCHW | 嘉信理财 | 0.13% | 0.22 | 74.62 | 0.14% | --- |
| 130 | PHM | 普尔特房屋 | 0.13% | 0.27 | 74.35 | 0.14% | --- |
| 131 | MCHP | 微芯科技 | 0.13% | 0.10 | 73.05 | 0.14% | --- |
| 132 | INCY | 因塞特医疗 | 0.13% | 0.12 | 73.34 | 0.14% | --- |
| 133 | MKC | 味好美 | 0.12% | 0.06 | 67.73 | 0.13% | --- |
| 134 | AZPN | 艾斯本技术 | 0.12% | 0.08 | 71.29 | 0.13% | --- |
| 135 | HLF | 康宝莱 | 0.12% | 0.21 | 69.57 | 0.13% | --- |
| 136 | TTD | The Trade Desk Inc-A | 0.12% | 0.04 | 70.50 | 0.13% | --- |
| 137 | PPC | Pilgrim's Pride Corp | 0.12% | 0.30 | 68.31 | 0.13% | --- |
| 138 | MMC | 威达信 | 0.12% | 0.09 | 70.96 | 0.13% | --- |
| 139 | SBAC | SBA Communications Corp-A | 0.12% | 0.04 | 72.29 | 0.13% | --- |
| 140 | WYNN | 永利度假 | 0.12% | 0.07 | 72.17 | 0.13% | --- |
| 141 | BAC | 美国银行 | 0.12% | 0.27 | 67.27 | 0.12% | --- |
| 142 | CVNA | Carvana Co-A | 0.12% | 0.11 | 69.10 | 0.13% | --- |
| 143 | FBHS | Fortune Brands Home & Security Inc | 0.12% | 0.16 | 71.11 | 0.13% | --- |
| 144 | GWW | 固安捷 | 0.12% | 0.03 | 69.90 | 0.13% | --- |
| 145 | LEN | 莱纳地产-A | 0.11% | 0.16 | 62.31 | 0.12% | --- |
| 146 | OKTA | Okta Inc-A | 0.11% | 0.08 | 66.56 | 0.12% | --- |
| 147 | DOCU | DocuSign Inc | 0.11% | 0.13 | 64.73 | 0.12% | --- |
| 148 | TSN | 泰森食品 | 0.11% | 0.10 | 63.89 | 0.12% | --- |
| 149 | CE | 塞拉尼斯 | 0.11% | 0.07 | 61.58 | 0.11% | --- |
| 150 | DXCM | 德康医疗 | 0.11% | 0.04 | 66.53 | 0.12% | --- |
| 151 | LHX | L3Harris Technologies Inc | 0.11% | 0.05 | 66.95 | 0.12% | --- |
| 152 | RGLD | 皇家黄金 | 0.11% | 0.07 | 62.09 | 0.11% | --- |
| 153 | MCK | 麦克森 | 0.11% | 0.07 | 63.78 | 0.12% | --- |
| 154 | SYK | 史赛克 | 0.11% | 0.04 | 61.95 | 0.11% | --- |
| 155 | TFX | 泰利福 | 0.11% | 0.02 | 63.55 | 0.12% | --- |
| 156 | TYL | 泰勒科技 | 0.11% | 0.03 | 62.37 | 0.12% | --- |
| 157 | HLT | 希尔顿酒店 | 0.10% | 0.07 | 57.72 | 0.11% | --- |
| 158 | IR | Ingersoll Rand Inc | 0.10% | 0.06 | 55.73 | 0.10% | --- |
| 159 | STX | 希捷科技 | 0.10% | 0.15 | 60.52 | 0.11% | --- |
| 160 | FICO | Fair Isaac Corp | 0.10% | 0.02 | 60.38 | 0.11% | --- |
| 161 | APTV | Aptiv PLC | 0.10% | 0.09 | 58.90 | 0.11% | --- |
| 162 | SWKS | 思佳讯 | 0.10% | 0.07 | 60.72 | 0.11% | --- |
| 163 | THC | 泰尼特保健 | 0.10% | 0.21 | 56.85 | 0.11% | --- |
| 164 | SYY | 西斯科 | 0.10% | 0.10 | 58.54 | 0.11% | --- |
| 165 | BURL | Burlington Stores Inc | 0.10% | 0.04 | 58.06 | 0.11% | --- |
| 166 | NVR | NVR Inc | 0.10% | 0.00 | 55.79 | 0.10% | --- |
| 167 | LSCC | 莱迪思半导体 | 0.10% | 0.42 | 55.44 | 0.10% | --- |
| 168 | WEN | 云狄斯快餐 | 0.10% | 0.38 | 58.68 | 0.11% | --- |
| 169 | RNR | RenaissanceRe Holdings Ltd | 0.10% | 0.04 | 56.34 | 0.10% | --- |
| 170 | AEP | 美国电力 | 0.09% | 0.08 | 52.35 | 0.10% | --- |
| 171 | CTAS | 信达思 | 0.09% | 0.03 | 55.19 | 0.10% | --- |
| 172 | CTXS | 思杰系统 | 0.09% | 0.07 | 50.37 | 0.09% | --- |
| 173 | DFS | 探索金融服务 | 0.09% | 0.09 | 51.60 | 0.10% | --- |
| 174 | SEIC | SEI Investments Co | 0.09% | 0.11 | 52.26 | 0.10% | --- |
| 175 | CHH | 精选国际酒店 | 0.09% | 0.08 | 55.27 | 0.10% | --- |
| 176 | ORLY | 奥莱利汽车 | 0.09% | 0.02 | 51.06 | 0.09% | --- |
| 177 | SO | 南方电力 | 0.09% | 0.11 | 50.22 | 0.09% | --- |
| 178 | ECL | 艺康 | 0.09% | 0.04 | 52.37 | 0.10% | --- |
| 179 | CAT | 卡特彼勒 | 0.09% | 0.05 | 52.03 | 0.10% | --- |
| 180 | QRVO | Qorvo Inc | 0.09% | 0.06 | 50.68 | 0.09% | --- |
| 181 | LAD | 利西亚车行 | 0.09% | 0.05 | 54.45 | 0.10% | --- |
| 182 | FE | 第一能源 | 0.09% | 0.16 | 54.31 | 0.10% | --- |
| 183 | AWR | 美洲国家水务 | 0.09% | 0.09 | 51.92 | 0.10% | --- |
| 184 | OLED | Universal Display Corp | 0.09% | 0.04 | 54.48 | 0.10% | --- |
| 185 | PG | 宝洁 | 0.09% | 0.06 | 53.85 | 0.10% | --- |
| 186 | HES | 赫斯公司 | 0.09% | 0.11 | 50.34 | 0.09% | --- |
| 187 | ALLE | 安朗杰 | 0.09% | 0.06 | 53.78 | 0.10% | --- |
| 188 | MKTX | MarketAxess Holdings Inc | 0.09% | 0.02 | 51.31 | 0.09% | --- |
| 189 | CSL | 卡莱尔公司 | 0.09% | 0.05 | 51.48 | 0.10% | --- |
| 190 | IBM | IBM国际商业机器(US) | 0.09% | 0.06 | 51.80 | 0.10% | --- |
| 191 | INTC | 英特尔 | 0.09% | 0.12 | 52.19 | 0.10% | --- |
| 192 | MXIM | 美信集成产品 | 0.09% | 0.13 | 53.94 | 0.10% | --- |
| 193 | ZBRA | 斑马技术 | 0.09% | 0.03 | 52.21 | 0.10% | --- |
| 194 | WST | 西氏医药服务 | 0.09% | 0.05 | 51.91 | 0.10% | --- |
| 195 | KMB | 金佰利 | 0.09% | 0.05 | 51.43 | 0.10% | --- |
| 196 | CSGP | 科斯塔 | 0.08% | 0.01 | 43.83 | 0.08% | --- |
| 197 | DHI | 霍顿 | 0.08% | 0.12 | 44.34 | 0.08% | --- |
| 198 | MANH | 曼哈顿联合软件 | 0.08% | 0.08 | 44.40 | 0.08% | --- |
| 199 | VRSN | 威瑞信 | 0.08% | 0.03 | 45.57 | 0.08% | --- |
| 200 | COLD | Americold Realty Trust | 0.08% | 0.18 | 44.32 | 0.08% | --- |
| 201 | CABO | Cable One Inc | 0.08% | 0.00 | 48.80 | 0.09% | --- |
| 202 | PLAN | Anaplan Inc | 0.08% | 0.13 | 46.32 | 0.09% | --- |
| 203 | INFO | IHS Markit Ltd | 0.07% | 0.07 | 38.11 | 0.07% | --- |
| 204 | HIBB | 希贝特 | 0.07% | 0.22 | 43.33 | 0.08% | --- |
| 205 | EPRT | Essential Properties Realty Trust Inc | 0.07% | 0.25 | 42.61 | 0.08% | --- |
| 206 | EPAM | EPAM Systems Inc | 0.07% | 0.03 | 41.59 | 0.08% | --- |
| 207 | SSNC | SS&C Technologies Holdings Inc | 0.07% | 0.09 | 38.94 | 0.07% | --- |
| 208 | VOYA | Voya Financial Inc | 0.07% | 0.09 | 38.46 | 0.07% | --- |
| 209 | ABC | 美源伯根 | 0.07% | 0.07 | 38.61 | 0.07% | --- |
| 210 | WAL | Western Alliance Bancorp | 0.07% | 0.10 | 38.33 | 0.07% | --- |
| 211 | COUP | Coupa Software Inc | 0.07% | 0.04 | 38.87 | 0.07% | --- |
| 212 | ROKU | Roku Inc-A | 0.07% | 0.05 | 42.78 | 0.08% | --- |
| 213 | SHOP | Shopify Inc-A | 0.07% | 0.01 | 41.60 | 0.08% | --- |
| 214 | ATKR | Atkore Inc | 0.07% | 0.14 | 40.67 | 0.08% | --- |
| 215 | PSB | PS Business Parks Inc | 0.07% | 0.04 | 42.44 | 0.08% | --- |
| 216 | NVRO | Nevro Corp | 0.06% | 0.05 | 36.98 | 0.07% | --- |
| 217 | LW | 蓝威斯顿控股 | 0.06% | 0.06 | 37.03 | 0.07% | --- |
| 218 | GH | Guardant Health Inc | 0.06% | 0.07 | 35.49 | 0.07% | --- |
| 219 | PLNT | Planet Fitness Inc-A | 0.06% | 0.07 | 36.89 | 0.07% | --- |
| 220 | MASI | 麦斯莫医疗 | 0.06% | 0.03 | 35.73 | 0.07% | --- |
| 221 | PODD | Insulet Corp | 0.06% | 0.03 | 36.55 | 0.07% | --- |
| 222 | CAH | 卡地纳健康 | 0.06% | 0.10 | 36.87 | 0.07% | --- |
| 223 | TECH | Bio-Techne Corp | 0.06% | 0.02 | 35.68 | 0.07% | --- |
| 224 | KEYS | 是德科技 | 0.06% | 0.05 | 32.58 | 0.06% | --- |
| 225 | VMC | 火神材料 | 0.06% | 0.04 | 36.46 | 0.07% | --- |
| 226 | DOV | 都福 | 0.06% | 0.05 | 37.71 | 0.07% | --- |
| 227 | HSY | 好时 | 0.06% | 0.04 | 36.50 | 0.07% | --- |
| 228 | SPLK | Splunk Inc | 0.06% | 0.03 | 36.15 | 0.07% | --- |
| 229 | SIVB | 硅谷银行 | 0.05% | 0.02 | 27.32 | 0.05% | --- |
| 230 | PCTY | Paylocity Holding Corp | 0.05% | 0.04 | 31.94 | 0.06% | --- |
| 231 | ACGL | 艾奇资本 | 0.05% | 0.10 | 30.55 | 0.06% | --- |
| 232 | BAX | 百特国际 | 0.05% | 0.05 | 27.36 | 0.05% | --- |
| 233 | BHE | Benchmark Electronics Inc | 0.05% | 0.11 | 26.77 | 0.05% | --- |
| 234 | BKR | Baker Hughes Co-A | 0.05% | 0.16 | 28.91 | 0.05% | --- |
| 235 | BRO | 布朗保险 | 0.05% | 0.11 | 29.69 | 0.05% | --- |
| 236 | CBRE | 世邦魏理仕 | 0.05% | 0.06 | 26.72 | 0.05% | --- |
| 237 | CDAY | Ceridian HCM Holding Inc | 0.05% | 0.06 | 30.16 | 0.06% | --- |
| 238 | CNC | Centene Corp | 0.05% | 0.06 | 26.84 | 0.05% | --- |
| 239 | COG | 卡伯特油气 | 0.05% | 0.24 | 28.59 | 0.05% | --- |
| 240 | CPRI | Capri Holdings Ltd | 0.05% | 0.11 | 28.26 | 0.05% | --- |
| 241 | CRI | 卡特 | 0.05% | 0.03 | 26.62 | 0.05% | --- |
| 242 | EXEL | 伊克力西斯 | 0.05% | 0.22 | 26.67 | 0.05% | --- |
| 243 | HRC | 希尔罗控股 | 0.05% | 0.03 | 26.93 | 0.05% | --- |
| 244 | JAZZ | 爵士制药 | 0.05% | 0.03 | 26.45 | 0.05% | --- |
| 245 | LDOS | Leidos Holdings Inc | 0.05% | 0.04 | 27.86 | 0.05% | --- |
| 246 | LIN | Linde plc | 0.05% | 0.02 | 27.33 | 0.05% | --- |
| 247 | MAS | 马斯可木业 | 0.05% | 0.09 | 30.67 | 0.06% | --- |
| 248 | WCG | WellCare Health Plans Inc | 0.05% | 0.01 | 27.41 | 0.05% | --- |
| 249 | VAR | 瓦里安医疗系统 | 0.05% | 0.03 | 26.85 | 0.05% | --- |
| 250 | TTEK | Tetra Tech Inc | 0.05% | 0.05 | 29.99 | 0.06% | --- |
| 251 | SPOT | Spotify Technology SA | 0.05% | 0.03 | 27.02 | 0.05% | --- |
| 252 | SHOO | 史蒂夫·马登 | 0.05% | 0.09 | 26.88 | 0.05% | --- |
| 253 | RHI | 罗致恒富 | 0.05% | 0.06 | 27.93 | 0.05% | --- |
| 254 | PXD | 先锋自然资源 | 0.05% | 0.03 | 28.72 | 0.05% | --- |
| 255 | PPG | PPG工业 | 0.05% | 0.03 | 27.10 | 0.05% | --- |
| 256 | LUV | 西南航空 | 0.05% | 0.07 | 26.62 | 0.05% | --- |
| 257 | OKE | 欧尼克 | 0.05% | 0.05 | 26.45 | 0.05% | --- |
| 258 | PEN | Penumbra Inc | 0.05% | 0.03 | 30.83 | 0.06% | --- |
| 259 | MGM | 美高梅国际酒店 | 0.05% | 0.12 | 27.60 | 0.05% | --- |
| 260 | MS | 摩根士丹利 | 0.05% | 0.08 | 27.21 | 0.05% | --- |
| 261 | MTCH | Match Group Inc | 0.05% | 0.06 | 31.73 | 0.06% | --- |
| 262 | NAVI | Navient Corp | 0.05% | 0.28 | 26.41 | 0.05% | --- |
| 263 | NEU | NewMarket Corp | 0.05% | 0.01 | 26.47 | 0.05% | --- |
| 264 | NTAP | 美国网存 | 0.05% | 0.06 | 27.23 | 0.05% | --- |
| 265 | MELI | MercadoLibre Inc | 0.04% | 0.01 | 24.74 | 0.05% | --- |
| 266 | MMM | 3M公司 | 0.04% | 0.02 | 26.09 | 0.05% | --- |
| 267 | EHC | Encompass Health Corp | 0.04% | 0.05 | 24.45 | 0.05% | --- |
| 268 | EEFT | 嘉银通 | 0.04% | 0.02 | 25.83 | 0.05% | --- |
| 269 | GWRE | Guidewire Software Inc | 0.04% | 0.03 | 24.05 | 0.04% | --- |
| 270 | DVA | 达维塔保健 | 0.04% | 0.05 | 26.07 | 0.05% | --- |
| 271 | MOH | Molina Healthcare Inc | 0.04% | 0.03 | 25.37 | 0.05% | --- |
| 272 | RPM | RPM International Inc | 0.04% | 0.05 | 25.86 | 0.05% | --- |
| 273 | FOXA | 福克斯-A | 0.04% | 0.10 | 25.91 | 0.05% | --- |
| 274 | SIRI | 天狼星XM | 0.04% | 0.50 | 25.16 | 0.05% | --- |
| 275 | HSIC | 亨利香恩服务 | 0.04% | 0.05 | 23.88 | 0.04% | --- |
| 276 | UFPI | UFP Industries Inc | 0.04% | 0.08 | 25.26 | 0.05% | --- |
| 277 | HUBB | Hubbell Inc | 0.04% | 0.03 | 25.78 | 0.05% | --- |
| 278 | FAST | 快扣 | 0.04% | 0.09 | 24.46 | 0.05% | --- |
| 279 | HWM | Howmet Aerospace Inc | 0.04% | 0.12 | 25.59 | 0.05% | --- |
| 280 | TTWO | Take-Two Interactive Software Inc | 0.04% | 0.02 | 21.10 | 0.04% | --- |
| 281 | MTZ | MasTec Inc | 0.04% | 0.06 | 25.20 | 0.05% | --- |
| 282 | SABR | Sabre Corp | 0.04% | 0.15 | 23.59 | 0.04% | --- |
| 283 | KOP | 科佩斯控股 | 0.04% | 0.08 | 21.86 | 0.04% | --- |
| 284 | NWL | 纽威品牌 | 0.04% | 0.17 | 23.36 | 0.04% | --- |
| 285 | UI | 优倍快 | 0.04% | 0.02 | 24.65 | 0.05% | --- |
| 286 | SYF | Synchrony Financial | 0.04% | 0.10 | 25.45 | 0.05% | --- |
| 287 | TROW | 普信集团 | 0.04% | 0.03 | 24.82 | 0.05% | --- |
| 288 | POOL | Pool Corp | 0.04% | 0.02 | 22.37 | 0.04% | --- |
| 289 | HAE | 美国血液技术 | 0.04% | 0.03 | 20.52 | 0.04% | --- |
| 290 | JBL | 捷普 | 0.04% | 0.09 | 25.92 | 0.05% | --- |
| 291 | GILD | 吉利德科学 | 0.03% | 0.04 | 19.63 | 0.04% | --- |
| 292 | RSG | 共和废品处理 | 0.03% | 0.02 | 15.13 | 0.03% | --- |
| 293 | ODFL | Old Dominion Freight Line Inc | 0.03% | 0.01 | 15.23 | 0.03% | --- |
| 294 | RE | 艾弗再保险 | 0.03% | 0.01 | 16.22 | 0.03% | --- |
| 295 | AMCX | AMC Networks Inc-A | 0.03% | 0.06 | 17.11 | 0.03% | --- |
| 296 | AVY | 艾利丹尼森 | 0.03% | 0.02 | 14.97 | 0.03% | --- |
| 297 | PLD | 安博 | 0.03% | 0.03 | 15.86 | 0.03% | --- |
| 298 | AXTA | Axalta Coating Systems Ltd | 0.03% | 0.08 | 16.16 | 0.03% | --- |
| 299 | YUM | 百胜餐饮 | 0.03% | 0.03 | 20.31 | 0.04% | --- |
| 300 | ESNT | Essent Group Ltd | 0.03% | 0.05 | 16.36 | 0.03% | --- |
| 301 | EMR | 艾默生电气 | 0.03% | 0.03 | 16.28 | 0.03% | --- |
| 302 | BMRN | 拜玛林制药 | 0.03% | 0.03 | 15.98 | 0.03% | --- |
| 303 | LKQ | LKQ Corp | 0.03% | 0.06 | 15.04 | 0.03% | --- |
| 304 | BWXT | BWX Technologies Inc | 0.03% | 0.04 | 16.93 | 0.03% | --- |
| 305 | KOS | Kosmos Energy Ltd | 0.03% | 0.41 | 16.45 | 0.03% | --- |
| 306 | DOX | Amdocs Ltd | 0.03% | 0.03 | 16.37 | 0.03% | --- |
| 307 | SFM | Sprouts Farmers Market Inc | 0.03% | 0.12 | 15.92 | 0.03% | --- |
| 308 | NSIT | Insight Enterprises Inc | 0.03% | 0.03 | 16.97 | 0.03% | --- |
| 309 | JLL | 仲量联行 | 0.02% | 0.01 | 10.57 | 0.02% | --- |
| 310 | GNTX | 真泰克 | 0.02% | 0.05 | 10.94 | 0.02% | --- |
| 311 | HII | 亨廷顿英戈尔斯工业 | 0.02% | 0.01 | 10.33 | 0.02% | --- |
| 312 | DKS | 迪克体育用品 | 0.02% | 0.03 | 11.15 | 0.02% | --- |
| 313 | ITRI | 埃创 | 0.02% | 0.02 | 10.89 | 0.02% | --- |
| 314 | DGX | 奎斯特诊疗 | 0.02% | 0.02 | 11.40 | 0.02% | --- |
| 315 | CSGS | CSG Systems International Inc | 0.02% | 0.03 | 9.64 | 0.02% | --- |
| 316 | ALK | 阿拉斯加航空 | 0.02% | 0.03 | 13.99 | 0.03% | --- |
| 317 | WAB | 西屋制动 | 0.02% | 0.02 | 9.99 | 0.02% | --- |
| 318 | CCK | 皇冠控股 | 0.02% | 0.03 | 13.87 | 0.03% | --- |
| 319 | CBOE | Cboe Global Markets Inc | 0.02% | 0.01 | 10.63 | 0.02% | --- |
| 320 | WSM | Williams-Sonoma Inc | 0.02% | 0.03 | 13.88 | 0.03% | --- |
| 321 | LPLA | LPL Financial Holdings Inc | 0.02% | 0.02 | 10.68 | 0.02% | --- |
| 322 | NDSN | 诺信 | 0.02% | 0.01 | 10.68 | 0.02% | --- |
| 323 | BERY | Berry Global Group Inc | 0.02% | 0.03 | 10.37 | 0.02% | --- |
| 324 | AYX | Alteryx Inc-A | 0.02% | 0.02 | 14.31 | 0.03% | --- |
| 325 | AWK | 美国水业 | 0.02% | 0.01 | 10.88 | 0.02% | --- |
| 326 | ADI | 亚德诺 | 0.02% | 0.01 | 11.11 | 0.02% | --- |
| 327 | ALL | 好事达保险 | 0.02% | 0.02 | 12.63 | 0.02% | --- |
| 328 | LYV | Live Nation Entertainment Inc | 0.01% | 0.01 | 5.93 | 0.01% | --- |
| 329 | PWR | 广达服务 | 0.01% | 0.03 | 8.01 | 0.01% | --- |
| 330 | TWLO | Twilio Inc-A | 0.01% | 0.01 | 4.18 | 0.01% | --- |
| 331 | SUI | Sun Communities Inc | 0.01% | 0.01 | 8.06 | 0.01% | --- |
| 332 | CRL | 查尔斯河 | 0.01% | 0.01 | 8.21 | 0.02% | --- |
| 333 | XLNX | 赛灵思 | 0.01% | 0.01 | 6.89 | 0.01% | --- |
| 334 | SQ | Square Inc-A | 0.00% | 0.00 | 0.57 | 0.00% | --- |
| 335 | BFAM | Bright Horizons Family Solutions Inc | 0.00% | 0.00 | 1.68 | 0.00% | --- |
| 336 | SLAB | 芯科实验室 | 0.00% | 0.00 | 2.43 | 0.00% | --- |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.99% | 4.07 | 4007.03 | 8.61% | -0.17 (-4.10%) |
| 2 | AAPL | 苹果 | 7.11% | 2.25 | 3567.12 | 7.67% | -0.13 (-5.68%) |
| 3 | GOOGL | 谷歌-A | 4.56% | 0.26 | 2287.08 | 4.92% | -0.01 (-4.68%) |
| 4 | AMZN | 亚马逊 | 4.16% | 0.17 | 2083.56 | 4.48% | -0.05 (-27.64%) |
| 5 | META | Meta Platforms Inc-A | 2.87% | 1.14 | 1440.16 | 3.10% | 新增 |
| 6 | MA | 万事达 | 1.97% | 0.51 | 985.56 | 2.12% | -0.01 (-2.79%) |
| 7 | PEP | 百事 | 1.39% | 0.72 | 698.08 | 1.50% | -0.04 (-5.86%) |
| 8 | MRK | 默沙东 | 1.35% | 1.13 | 675.60 | 1.45% | 0.76 (67.33%) |
| 9 | AMT | 美国电塔 | 1.26% | 0.40 | 631.24 | 1.36% | 0.04 (8.82%) |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.99% | 4.07 | 4007.03 | 8.61% | -0.17 (-4.10%) |
| 2 | AAPL | 苹果 | 7.11% | 2.25 | 3567.12 | 7.67% | -0.13 (-5.68%) |
| 3 | GOOGL | 谷歌-A | 4.56% | 0.26 | 2287.08 | 4.92% | -0.01 (-4.68%) |
| 4 | AMZN | 亚马逊 | 4.16% | 0.17 | 2083.56 | 4.48% | -0.05 (-27.64%) |
| 5 | META | Meta Platforms Inc-A | 2.87% | 1.14 | 1440.16 | 3.10% | 新增 |
| 6 | MA | 万事达 | 1.97% | 0.51 | 985.56 | 2.12% | -0.01 (-2.79%) |
| 7 | PEP | 百事 | 1.39% | 0.72 | 698.08 | 1.50% | -0.04 (-5.86%) |
| 8 | MRK | 默沙东 | 1.35% | 1.13 | 675.60 | 1.45% | 0.76 (67.33%) |
| 9 | AMT | 美国电塔 | 1.26% | 0.40 | 631.24 | 1.36% | 0.04 (8.82%) |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.66% | 4.24 | 3906.51 | 8.21% | -0.34 (-8.10%) |
| 2 | AAPL | 苹果 | 6.35% | 2.38 | 3238.05 | 6.81% | -0.33 (-13.90%) |
| 3 | AMZN | 亚马逊 | 5.53% | 0.22 | 2819.73 | 5.93% | -0.02 (-10.57%) |
| 4 | GOOGL | 谷歌-A | 4.05% | 0.28 | 2063.46 | 4.34% | -0.08 (-30.63%) |
| 5 | FB | Facebook Inc-A | 3.47% | 1.33 | 1766.92 | 3.71% | 新增 |
| 6 | MA | 万事达卡 | 1.88% | 0.53 | 959.11 | 2.02% | 0.05 (9.25%) |
| 7 | HD | 家得宝 | 1.37% | 0.49 | 697.71 | 1.47% | -0.15 (-31.62%) |
| 8 | UNH | 联合健康 | 1.37% | 0.42 | 700.52 | 1.47% | -0.03 (-7.33%) |
| 9 | ADBE | 奥多比 | 1.36% | 0.34 | 692.77 | 1.46% | -0.06 (-16.26%) |
| 10 | PEP | 百事 | 1.35% | 0.76 | 687.02 | 1.44% | 新增 |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 7.66% | 4.24 | 3906.51 | 8.21% | -0.34 (-8.10%) |
| 2 | AAPL | 苹果 | 6.35% | 2.38 | 3238.05 | 6.81% | -0.33 (-13.90%) |
| 3 | AMZN | 亚马逊 | 5.53% | 0.22 | 2819.73 | 5.93% | -0.02 (-10.57%) |
| 4 | GOOGL | 谷歌-A | 4.05% | 0.28 | 2063.46 | 4.34% | -0.08 (-30.63%) |
| 5 | FB | Facebook Inc-A | 3.47% | 1.33 | 1766.92 | 3.71% | 新增 |
| 6 | MA | 万事达卡 | 1.88% | 0.53 | 959.11 | 2.02% | 0.05 (9.25%) |
| 7 | HD | 家得宝 | 1.37% | 0.49 | 697.71 | 1.47% | -0.15 (-31.62%) |
| 8 | UNH | 联合健康 | 1.37% | 0.42 | 700.52 | 1.47% | -0.03 (-7.33%) |
| 9 | ADBE | 奥多比 | 1.36% | 0.34 | 692.77 | 1.46% | -0.06 (-16.26%) |
| 10 | PEP | 百事 | 1.35% | 0.76 | 687.02 | 1.44% | 新增 |
| 11 | AMT | 美国电塔 | 1.01% | 0.37 | 517.24 | 1.09% | --- |
| 12 | PYPL | PayPal Holdings Inc | 0.99% | 0.64 | 503.44 | 1.06% | --- |
| 13 | SBUX | 星巴克 | 0.98% | 0.86 | 498.27 | 1.05% | --- |
| 14 | NFLX | 奈飞 | 0.93% | 0.19 | 473.48 | 1.00% | --- |
| 15 | DIS | 迪士尼 | 0.93% | 0.49 | 474.62 | 1.00% | --- |
| 16 | COST | 开市客 | 0.88% | 0.25 | 450.36 | 0.95% | --- |
| 17 | VEEV | Veeva Systems Inc-A | 0.87% | 0.40 | 441.99 | 0.93% | --- |
| 18 | NKE | 耐克 | 0.86% | 0.76 | 438.85 | 0.92% | --- |
| 19 | HON | 霍尼韦尔(US) | 0.85% | 0.36 | 431.49 | 0.91% | --- |
| 20 | BA | 波音 | 0.82% | 0.17 | 417.66 | 0.88% | --- |
| 21 | INTU | 财捷 | 0.78% | 0.22 | 399.38 | 0.84% | --- |
| 22 | UNP | 联合太平洋 | 0.76% | 0.33 | 386.33 | 0.81% | --- |
| 23 | LMT | 洛克希德马丁 | 0.72% | 0.15 | 364.64 | 0.77% | --- |
| 24 | NVDA | 英伟达 | 0.70% | 0.32 | 359.26 | 0.76% | --- |
| 25 | ACN | 埃森哲 | 0.67% | 0.27 | 341.44 | 0.72% | --- |
| 26 | AXP | 美国运通 | 0.65% | 0.39 | 331.38 | 0.70% | --- |
| 27 | TXN | 德州仪器 | 0.62% | 0.40 | 318.57 | 0.67% | --- |
| 28 | TWLO | Twilio Inc-A | 0.59% | 0.32 | 301.18 | 0.63% | --- |
| 29 | KO | 可口可乐 | 0.59% | 0.85 | 298.60 | 0.63% | --- |
| 30 | ZTS | 硕腾 | 0.58% | 0.38 | 294.61 | 0.62% | --- |
| 31 | IBM | IBM国际商业机器(US) | 0.57% | 0.31 | 291.42 | 0.61% | --- |
| 32 | AMGN | 安进 | 0.56% | 0.23 | 286.95 | 0.60% | --- |
| 33 | MSI | 摩托罗拉解决方案 | 0.53% | 0.24 | 271.54 | 0.57% | --- |
| 34 | CRM | 赛富时 | 0.52% | 0.25 | 262.76 | 0.55% | --- |
| 35 | CMG | 墨式烧烤 | 0.50% | 0.05 | 256.45 | 0.54% | --- |
| 36 | TJX | The TJX Companies Inc | 0.49% | 0.69 | 249.64 | 0.52% | --- |
| 37 | CDNS | 铿腾电子 | 0.48% | 0.51 | 246.03 | 0.52% | --- |
| 38 | PGR | 前进保险 | 0.45% | 0.42 | 230.13 | 0.48% | --- |
| 39 | SQ | Square Inc-A | 0.44% | 0.45 | 222.09 | 0.47% | --- |
| 40 | BRKR | 布鲁克 | 0.44% | 0.65 | 222.24 | 0.47% | --- |
| 41 | HEI | 海科航空 | 0.44% | 0.24 | 223.90 | 0.47% | --- |
| 42 | NOW | 现在服务公司 | 0.43% | 0.12 | 219.53 | 0.46% | --- |
| 43 | MRK | 默克 | 0.42% | 0.37 | 213.69 | 0.45% | --- |
| 44 | ENSG | 恩赛因 | 0.42% | 0.55 | 213.77 | 0.45% | --- |
| 45 | OKTA | Okta Inc-A | 0.42% | 0.25 | 212.70 | 0.45% | --- |
| 46 | LYV | Live Nation Entertainment Inc | 0.41% | 0.45 | 207.18 | 0.44% | --- |
| 47 | YUM | 百胜餐饮 | 0.40% | 0.27 | 203.29 | 0.43% | --- |
| 48 | FISV | 费哲金融服务 | 0.39% | 0.32 | 198.29 | 0.42% | --- |
| 49 | VRSN | 威瑞信 | 0.38% | 0.14 | 196.13 | 0.41% | --- |
| 50 | AVGO | 博通 | 0.38% | 0.10 | 194.14 | 0.41% | --- |
| 51 | MSCI | 明晟 | 0.38% | 0.12 | 193.05 | 0.41% | --- |
| 52 | AON | 怡安保险 | 0.37% | 0.14 | 190.11 | 0.40% | --- |
| 53 | ISRG | 直觉外科 | 0.36% | 0.05 | 182.47 | 0.38% | --- |
| 54 | LLY | 礼来 | 0.35% | 0.23 | 178.76 | 0.38% | --- |
| 55 | COLD | Americold Realty Trust | 0.35% | 0.80 | 177.61 | 0.37% | --- |
| 56 | SYK | 史赛克 | 0.35% | 0.13 | 179.77 | 0.38% | --- |
| 57 | LRCX | 拉姆研究 | 0.34% | 0.14 | 174.72 | 0.37% | --- |
| 58 | BSX | 波士顿科学 | 0.34% | 0.59 | 173.80 | 0.37% | --- |
| 59 | IAC | IAC/InterActiveCorp | 0.34% | 0.12 | 173.02 | 0.36% | --- |
| 60 | ZEN | Zendesk Inc | 0.34% | 0.28 | 174.07 | 0.37% | --- |
| 61 | SBAC | SBA Communications Corp-A | 0.33% | 0.11 | 168.64 | 0.35% | --- |
| 62 | ALGN | 艾利科技 | 0.31% | 0.08 | 156.55 | 0.33% | --- |
| 63 | ADP | 自动数据处理 | 0.30% | 0.14 | 153.89 | 0.32% | --- |
| 64 | CHTR | 特许通讯 | 0.30% | 0.06 | 154.58 | 0.32% | --- |
| 65 | VRSK | Verisk Analytics Inc | 0.30% | 0.15 | 151.43 | 0.32% | --- |
| 66 | XRX | 施乐 | 0.30% | 0.64 | 154.75 | 0.33% | --- |
| 67 | DG | 达乐 | 0.30% | 0.17 | 153.97 | 0.32% | --- |
| 68 | LULU | lululemon athletica inc | 0.29% | 0.12 | 146.81 | 0.31% | --- |
| 69 | NSP | Insperity Inc | 0.29% | 0.18 | 148.20 | 0.31% | --- |
| 70 | PAYC | Paycom Software Inc | 0.29% | 0.10 | 150.25 | 0.32% | --- |
| 71 | TTEK | Tetra Tech Inc | 0.28% | 0.26 | 141.43 | 0.30% | --- |
| 72 | INCY | 因塞特医疗 | 0.28% | 0.24 | 142.86 | 0.30% | --- |
| 73 | IDXX | 爱德士实验室 | 0.28% | 0.07 | 141.20 | 0.30% | --- |
| 74 | MCD | 麦当劳 | 0.28% | 0.10 | 144.19 | 0.30% | --- |
| 75 | EL | 雅诗兰黛 | 0.27% | 0.11 | 139.48 | 0.29% | --- |
| 76 | CSX | CSX运输 | 0.27% | 0.25 | 135.15 | 0.28% | --- |
| 77 | AMD | 超威半导体 | 0.27% | 0.65 | 136.17 | 0.29% | --- |
| 78 | NSC | 诺福克南方 | 0.27% | 0.10 | 139.36 | 0.29% | --- |
| 79 | BAH | 博思艾伦 | 0.26% | 0.29 | 132.59 | 0.28% | --- |
| 80 | KMB | 金佰利 | 0.26% | 0.14 | 132.58 | 0.28% | --- |
| 81 | ROST | 罗斯百货 | 0.25% | 0.19 | 127.22 | 0.27% | --- |
| 82 | FDS | 辉盛研究系统 | 0.25% | 0.06 | 127.66 | 0.27% | --- |
| 83 | BFAM | Bright Horizons Family Solutions Inc | 0.25% | 0.12 | 129.13 | 0.27% | --- |
| 84 | AZO | 汽车地带 | 0.25% | 0.02 | 127.74 | 0.27% | --- |
| 85 | ABBV | 艾伯维 | 0.24% | 0.24 | 120.78 | 0.25% | --- |
| 86 | FLT | FleetCor Technologies Inc | 0.24% | 0.06 | 119.90 | 0.25% | --- |
| 87 | NXST | Nexstar Media Group Inc-A | 0.24% | 0.17 | 121.44 | 0.26% | --- |
| 88 | ALXN | 亚力兄制药 | 0.24% | 0.13 | 121.20 | 0.25% | --- |
| 89 | GILD | 吉利德科学 | 0.24% | 0.27 | 123.64 | 0.26% | --- |
| 90 | MO | 奥驰亚集团 | 0.24% | 0.37 | 119.86 | 0.25% | --- |
| 91 | AMAT | 应用材料 | 0.23% | 0.38 | 117.69 | 0.25% | --- |
| 92 | ULTA | ULTA美妆 | 0.23% | 0.05 | 116.38 | 0.24% | --- |
| 93 | CHD | 切迟-杜威 | 0.23% | 0.24 | 118.48 | 0.25% | --- |
| 94 | ECL | 艺康 | 0.22% | 0.08 | 111.57 | 0.23% | --- |
| 95 | LNG | Cheniere Energy Inc | 0.22% | 0.24 | 114.11 | 0.24% | --- |
| 96 | PAYX | 沛齐 | 0.22% | 0.20 | 113.03 | 0.24% | --- |
| 97 | ROP | 儒博实业 | 0.21% | 0.04 | 107.52 | 0.23% | --- |
| 98 | TSS | 全面系统服务 | 0.21% | 0.12 | 104.67 | 0.22% | --- |
| 99 | AWR | 美洲国家水务 | 0.21% | 0.21 | 109.19 | 0.23% | --- |
| 100 | LHX | L3Harris Technologies Inc | 0.21% | 0.08 | 108.83 | 0.23% | --- |
| 101 | LOW | 劳氏 | 0.20% | 0.14 | 99.97 | 0.21% | --- |
| 102 | PSA | 大众仓储信托 | 0.20% | 0.06 | 103.32 | 0.22% | --- |
| 103 | GLOB | Globant SA | 0.20% | 0.15 | 104.48 | 0.22% | --- |
| 104 | EEFT | 嘉银通 | 0.20% | 0.09 | 104.21 | 0.22% | --- |
| 105 | TREE | LendingTree Inc | 0.20% | 0.04 | 101.35 | 0.21% | --- |
| 106 | BIIB | 生化基因 | 0.20% | 0.06 | 101.77 | 0.21% | --- |
| 107 | WM | 美国废物管理 | 0.20% | 0.13 | 102.00 | 0.21% | --- |
| 108 | GPN | 环汇 | 0.19% | 0.09 | 95.66 | 0.20% | --- |
| 109 | MXIM | 美信集成产品 | 0.19% | 0.24 | 96.89 | 0.20% | --- |
| 110 | AZPN | 艾斯本技术 | 0.19% | 0.11 | 95.86 | 0.20% | --- |
| 111 | TSLA | 特斯拉 | 0.19% | 0.06 | 94.63 | 0.20% | --- |
| 112 | HSY | 好时 | 0.19% | 0.11 | 99.05 | 0.21% | --- |
| 113 | HCA | HCA Healthcare Inc | 0.19% | 0.10 | 97.01 | 0.20% | --- |
| 114 | CDW | CDW Corp | 0.19% | 0.13 | 99.35 | 0.21% | --- |
| 115 | TDG | TransDigm Group Inc | 0.19% | 0.03 | 94.46 | 0.20% | --- |
| 116 | ERIE | 伊瑞保险 | 0.19% | 0.05 | 95.97 | 0.20% | --- |
| 117 | CCI | 冠城国际 | 0.18% | 0.10 | 90.60 | 0.19% | --- |
| 118 | EBAY | 易趣 | 0.18% | 0.33 | 90.75 | 0.19% | --- |
| 119 | MELI | MercadoLibre Inc | 0.18% | 0.02 | 90.84 | 0.19% | --- |
| 120 | UAA | 安德玛-A | 0.17% | 0.50 | 87.85 | 0.18% | --- |
| 121 | MOH | Molina Healthcare Inc | 0.17% | 0.09 | 85.51 | 0.18% | --- |
| 122 | GE | 通用电气(US) | 0.17% | 1.17 | 84.33 | 0.18% | --- |
| 123 | EXC | 爱克斯龙 | 0.17% | 0.26 | 86.48 | 0.18% | --- |
| 124 | ETSY | Etsy Inc | 0.17% | 0.21 | 86.78 | 0.18% | --- |
| 125 | AES | 爱依斯电力 | 0.17% | 0.76 | 87.41 | 0.18% | --- |
| 126 | PG | 宝洁 | 0.17% | 0.11 | 84.43 | 0.18% | --- |
| 127 | NXPI | 恩智浦半导体 | 0.17% | 0.13 | 87.10 | 0.18% | --- |
| 128 | FBHS | Fortune Brands Home & Security Inc | 0.17% | 0.22 | 86.56 | 0.18% | --- |
| 129 | KLAC | 科磊 | 0.16% | 0.10 | 82.23 | 0.17% | --- |
| 130 | BLL | 波尔 | 0.16% | 0.17 | 83.82 | 0.18% | --- |
| 131 | SPSC | SPS Commerce Inc | 0.16% | 0.12 | 81.02 | 0.17% | --- |
| 132 | VFC | 威富公司 | 0.16% | 0.13 | 79.75 | 0.17% | --- |
| 133 | EW | 爱德华兹生命科学 | 0.16% | 0.06 | 82.17 | 0.17% | --- |
| 134 | TSCO | 拖拉机供应 | 0.16% | 0.11 | 79.36 | 0.17% | --- |
| 135 | ANSS | 安西斯 | 0.15% | 0.05 | 75.75 | 0.16% | --- |
| 136 | AWI | 阿姆斯特朗 | 0.15% | 0.12 | 78.85 | 0.17% | --- |
| 137 | BBY | 百思买 | 0.15% | 0.16 | 75.84 | 0.16% | --- |
| 138 | IQV | IQVIA Holdings Inc | 0.15% | 0.07 | 77.21 | 0.16% | --- |
| 139 | IR | Ingersoll Rand Inc | 0.15% | 0.09 | 76.46 | 0.16% | --- |
| 140 | TMO | 赛默飞世尔科技 | 0.15% | 0.04 | 78.74 | 0.17% | --- |
| 141 | MKTX | MarketAxess Holdings Inc | 0.15% | 0.03 | 76.68 | 0.16% | --- |
| 142 | ORLY | 奥莱利汽车 | 0.14% | 0.03 | 73.88 | 0.16% | --- |
| 143 | WMT | 沃尔玛 | 0.14% | 0.09 | 70.19 | 0.15% | --- |
| 144 | TWTR | 推特 | 0.14% | 0.30 | 71.28 | 0.15% | --- |
| 145 | EVBG | Everbridge Inc | 0.14% | 0.12 | 71.00 | 0.15% | --- |
| 146 | HUM | 哈门那 | 0.14% | 0.04 | 73.87 | 0.16% | --- |
| 147 | PSB | PS Business Parks Inc | 0.14% | 0.06 | 70.67 | 0.15% | --- |
| 148 | NYT | 纽约时报 | 0.14% | 0.31 | 70.26 | 0.15% | --- |
| 149 | ELS | 宜居生活资产信托 | 0.13% | 0.08 | 67.99 | 0.14% | --- |
| 150 | XLNX | 赛灵思 | 0.13% | 0.08 | 66.96 | 0.14% | --- |
| 151 | RNG | RingCentral Inc-A | 0.13% | 0.09 | 67.39 | 0.14% | --- |
| 152 | HRC | 希尔罗控股 | 0.13% | 0.10 | 68.40 | 0.14% | --- |
| 153 | TMX | Terminix Global Holdings Inc | 0.13% | 0.18 | 66.00 | 0.14% | --- |
| 154 | CRL | 查尔斯河 | 0.13% | 0.07 | 64.29 | 0.14% | --- |
| 155 | FTNT | 防特网 | 0.13% | 0.13 | 67.03 | 0.14% | --- |
| 156 | PLAN | Anaplan Inc | 0.13% | 0.20 | 68.11 | 0.14% | --- |
| 157 | JPM | 摩根大通 | 0.13% | 0.09 | 68.33 | 0.14% | --- |
| 158 | HXL | 赫氏 | 0.12% | 0.11 | 63.44 | 0.13% | --- |
| 159 | DGX | 奎斯特诊疗 | 0.12% | 0.09 | 60.33 | 0.13% | --- |
| 160 | CSCO | 思科 | 0.12% | 0.16 | 60.80 | 0.13% | --- |
| 161 | COUP | Coupa Software Inc | 0.12% | 0.07 | 60.06 | 0.13% | --- |
| 162 | TGT | 塔吉特 | 0.12% | 0.10 | 59.36 | 0.12% | --- |
| 163 | MTCH | Match Group Inc | 0.12% | 0.13 | 59.29 | 0.12% | --- |
| 164 | MLM | 马丁-玛丽埃塔材料 | 0.12% | 0.04 | 59.32 | 0.12% | --- |
| 165 | PCTY | Paylocity Holding Corp | 0.12% | 0.10 | 63.60 | 0.13% | --- |
| 166 | AMED | 阿米斯医疗 | 0.12% | 0.07 | 61.35 | 0.13% | --- |
| 167 | PLNT | Planet Fitness Inc-A | 0.12% | 0.13 | 63.45 | 0.13% | --- |
| 168 | SYF | Synchrony Financial | 0.12% | 0.26 | 62.90 | 0.13% | --- |
| 169 | ATVI | 动视暴雪 | 0.12% | 0.19 | 60.39 | 0.13% | --- |
| 170 | RTN | 雷神 | 0.12% | 0.05 | 61.68 | 0.13% | --- |
| 171 | ILMN | Illumina Inc | 0.12% | 0.02 | 61.25 | 0.13% | --- |
| 172 | TECH | Bio-Techne Corp | 0.12% | 0.04 | 60.20 | 0.13% | --- |
| 173 | BDX | 碧迪 | 0.12% | 0.03 | 59.77 | 0.13% | --- |
| 174 | ZBRA | 斑马技术 | 0.11% | 0.04 | 54.29 | 0.11% | --- |
| 175 | EQIX | 易昆尼克斯 | 0.11% | 0.02 | 58.24 | 0.12% | --- |
| 176 | ANTM | Anthem Inc | 0.11% | 0.03 | 57.04 | 0.12% | --- |
| 177 | ZS | Zscaler Inc | 0.11% | 0.11 | 58.38 | 0.12% | --- |
| 178 | XRAY | 登士柏 | 0.11% | 0.14 | 56.57 | 0.12% | --- |
| 179 | URI | 联合租赁 | 0.11% | 0.06 | 53.98 | 0.11% | --- |
| 180 | LII | 雷诺士 | 0.11% | 0.03 | 56.15 | 0.12% | --- |
| 181 | COO | 库珀医疗 | 0.11% | 0.02 | 54.19 | 0.11% | --- |
| 182 | ABC | 美源伯根 | 0.11% | 0.09 | 55.45 | 0.12% | --- |
| 183 | SHOP | Shopify Inc-A | 0.11% | 0.03 | 57.36 | 0.12% | --- |
| 184 | AMP | 阿默普莱斯金融 | 0.11% | 0.06 | 58.18 | 0.12% | --- |
| 185 | SNPS | 新思科技 | 0.11% | 0.06 | 56.98 | 0.12% | --- |
| 186 | CERN | 塞纳 | 0.11% | 0.11 | 54.52 | 0.11% | --- |
| 187 | HBI | 哈尼斯品牌服装 | 0.10% | 0.42 | 49.67 | 0.10% | --- |
| 188 | CE | 塞拉尼斯 | 0.10% | 0.07 | 53.14 | 0.11% | --- |
| 189 | SJM | JM斯马克 | 0.10% | 0.07 | 52.34 | 0.11% | --- |
| 190 | LEN | 莱纳地产-A | 0.10% | 0.16 | 53.34 | 0.11% | --- |
| 191 | VAR | 瓦里安医疗系统 | 0.10% | 0.06 | 51.94 | 0.11% | --- |
| 192 | ADSK | 欧特克 | 0.10% | 0.05 | 53.19 | 0.11% | --- |
| 193 | HUBS | HubSpot Inc | 0.09% | 0.04 | 47.95 | 0.10% | --- |
| 194 | MRO | 马拉松石油 | 0.09% | 0.48 | 47.14 | 0.10% | --- |
| 195 | CHE | Chemed Corp | 0.09% | 0.02 | 43.91 | 0.09% | --- |
| 196 | CPB | 康宝浓汤 | 0.09% | 0.17 | 47.85 | 0.10% | --- |
| 197 | NJR | 新泽西能源 | 0.08% | 0.12 | 42.08 | 0.09% | --- |
| 198 | WDAY | Workday Inc-A | 0.08% | 0.03 | 40.00 | 0.08% | --- |
| 199 | ARRY | Array BioPharma Inc | 0.08% | 0.13 | 40.99 | 0.09% | --- |
| 200 | ALLE | 安朗杰 | 0.08% | 0.05 | 41.57 | 0.09% | --- |
| 201 | MMC | 威达信 | 0.08% | 0.06 | 38.54 | 0.08% | --- |
| 202 | PHM | 普尔特房屋 | 0.08% | 0.18 | 39.43 | 0.08% | --- |
| 203 | VRTX | 福泰制药 | 0.08% | 0.03 | 42.36 | 0.09% | --- |
| 204 | HES | 赫斯公司 | 0.08% | 0.09 | 40.25 | 0.08% | --- |
| 205 | VZ | 威瑞森通讯 | 0.08% | 0.10 | 38.57 | 0.08% | --- |
| 206 | VMC | 火神材料 | 0.07% | 0.04 | 34.27 | 0.07% | --- |
| 207 | UI | 优倍快 | 0.07% | 0.04 | 33.36 | 0.07% | --- |
| 208 | CELG | 新基 | 0.07% | 0.05 | 33.68 | 0.07% | --- |
| 209 | TOL | 托尔兄弟 | 0.07% | 0.13 | 33.71 | 0.07% | --- |
| 210 | CABO | Cable One Inc | 0.07% | 0.00 | 37.03 | 0.08% | --- |
| 211 | MASI | 麦斯莫医疗 | 0.07% | 0.03 | 33.15 | 0.07% | --- |
| 212 | CCK | 皇冠控股 | 0.07% | 0.08 | 34.91 | 0.07% | --- |
| 213 | TNL | Travel + Leisure Co | 0.07% | 0.12 | 35.58 | 0.07% | --- |
| 214 | FLS | 福斯 | 0.06% | 0.08 | 29.41 | 0.06% | --- |
| 215 | CMI | 康明斯 | 0.06% | 0.03 | 32.75 | 0.07% | --- |
| 216 | LIN | Linde plc | 0.06% | 0.02 | 31.47 | 0.07% | --- |
| 217 | EXAS | 精密科学 | 0.06% | 0.04 | 29.38 | 0.06% | --- |
| 218 | LSCC | 莱迪思半导体 | 0.06% | 0.29 | 29.42 | 0.06% | --- |
| 219 | FLIR | 菲利尔系统 | 0.06% | 0.08 | 28.23 | 0.06% | --- |
| 220 | TFX | 泰利福 | 0.06% | 0.01 | 31.42 | 0.07% | --- |
| 221 | COG | 卡伯特油气 | 0.06% | 0.19 | 30.10 | 0.06% | --- |
| 222 | COKE | 可口可乐装瓶 | 0.06% | 0.01 | 29.01 | 0.06% | --- |
| 223 | KEYS | 是德科技 | 0.06% | 0.05 | 28.09 | 0.06% | --- |
| 224 | OSK | Oshkosh Corp | 0.06% | 0.05 | 30.42 | 0.06% | --- |
| 225 | FICO | Fair Isaac Corp | 0.06% | 0.01 | 28.06 | 0.06% | --- |
| 226 | OLED | Universal Display Corp | 0.06% | 0.02 | 28.18 | 0.06% | --- |
| 227 | FCPT | Four Corners Property Trust Inc | 0.06% | 0.17 | 32.75 | 0.07% | --- |
| 228 | PODD | Insulet Corp | 0.06% | 0.04 | 29.71 | 0.06% | --- |
| 229 | HAE | 美国血液技术 | 0.06% | 0.03 | 28.87 | 0.06% | --- |
| 230 | DLTR | 美元树 | 0.05% | 0.04 | 27.91 | 0.06% | --- |
| 231 | GKOS | Glaukos Corp | 0.05% | 0.05 | 26.49 | 0.06% | --- |
| 232 | CPRT | 科帕特 | 0.05% | 0.05 | 26.87 | 0.06% | --- |
| 233 | GIS | 通用磨坊 | 0.05% | 0.07 | 27.01 | 0.06% | --- |
| 234 | FTDR | Frontdoor Inc | 0.05% | 0.09 | 27.78 | 0.06% | --- |
| 235 | BAC | 美国银行 | 0.05% | 0.13 | 26.62 | 0.06% | --- |
| 236 | TTD | The Trade Desk Inc-A | 0.05% | 0.02 | 24.12 | 0.05% | --- |
| 237 | TTWO | Take-Two Interactive Software Inc | 0.05% | 0.04 | 27.86 | 0.06% | --- |
| 238 | JCI | 江森自控 | 0.05% | 0.09 | 26.70 | 0.06% | --- |
| 239 | SBGI | Sinclair Broadcast Group Inc-A | 0.05% | 0.07 | 26.95 | 0.06% | --- |
| 240 | AYX | Alteryx Inc-A | 0.05% | 0.04 | 27.53 | 0.06% | --- |
| 241 | KDP | Keurig Dr Pepper Inc | 0.05% | 0.14 | 26.86 | 0.06% | --- |
| 242 | AVLR | Avalara Inc | 0.05% | 0.05 | 25.02 | 0.05% | --- |
| 243 | COTY | 科蒂集团 | 0.05% | 0.28 | 25.71 | 0.05% | --- |
| 244 | STX | 希捷科技 | 0.05% | 0.08 | 27.05 | 0.06% | --- |
| 245 | FE | 第一能源 | 0.05% | 0.09 | 27.02 | 0.06% | --- |
| 246 | SWCH | Switch Inc-A | 0.05% | 0.30 | 26.84 | 0.06% | --- |
| 247 | PRGS | Progress Software Corp | 0.05% | 0.09 | 26.24 | 0.06% | --- |
| 248 | PNW | 品尼高西方资本 | 0.05% | 0.04 | 24.06 | 0.05% | --- |
| 249 | EXR | Extra Space Storage Inc | 0.05% | 0.03 | 24.22 | 0.05% | --- |
| 250 | MCO | 穆迪 | 0.05% | 0.02 | 26.99 | 0.06% | --- |
| 251 | ADI | 亚德诺 | 0.05% | 0.03 | 26.54 | 0.06% | --- |
| 252 | ESNT | Essent Group Ltd | 0.05% | 0.08 | 24.42 | 0.05% | --- |
| 253 | WP | Worldpay Inc-A | 0.05% | 0.03 | 26.62 | 0.06% | --- |
| 254 | BRK_B | 伯克希尔哈撒韦-B | 0.04% | 0.01 | 21.98 | 0.05% | --- |
| 255 | COR | CoreSite Realty Corp | 0.03% | 0.02 | 15.52 | 0.03% | --- |
| 256 | MU | 美光科技 | 0.03% | 0.06 | 14.62 | 0.03% | --- |
| 257 | EPRT | Essential Properties Realty Trust Inc | 0.03% | 0.11 | 14.89 | 0.03% | --- |
| 258 | IIPR | Innovative Industrial Properties Inc-A | 0.03% | 0.02 | 15.20 | 0.03% | --- |
| 259 | HI | 希伦布兰德 | 0.03% | 0.05 | 14.47 | 0.03% | --- |
| 260 | CLX | 高乐氏 | 0.03% | 0.02 | 17.58 | 0.04% | --- |
| 261 | PRI | Primerica Inc | 0.02% | 0.01 | 11.79 | 0.02% | --- |
| 262 | DHI | 霍顿 | 0.02% | 0.04 | 11.21 | 0.02% | --- |
| 263 | JNJ | 强生 | 0.01% | 0.01 | 6.22 | 0.01% | --- |
| 264 | OHI | Omega Healthcare Investors Inc | 0.01% | 0.01 | 2.80 | 0.01% | --- |
| 265 | ORCL | 甲骨文 | 0.00% | 0.00 | 1.17 | 0.00% | --- |
| 266 | CPK | 切萨皮克气业 | 0.00% | 0.00 | 1.83 | 0.00% | --- |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 6.83% | 4.59 | 3641.73 | 7.33% | -0.41 (-8.88%) |
| 2 | AAPL | 苹果 | 6.50% | 2.71 | 3467.06 | 6.98% | -0.08 (-2.92%) |
| 3 | AMZN | 亚马逊 | 5.38% | 0.24 | 2871.77 | 5.78% | -0.01 (-4.09%) |
| 4 | GOOGL | 谷歌-A | 5.38% | 0.36 | 2869.49 | 5.77% | -0.03 (-9.17%) |
| 5 | META | Meta Platforms Inc-A | 3.30% | 1.57 | 1762.96 | 3.55% | 新增 |
| 6 | HD | 家得宝 | 1.56% | 0.64 | 829.91 | 1.67% | -0.04 (-6.59%) |
| 7 | MA | 万事达 | 1.42% | 0.48 | 758.77 | 1.53% | 0.00 (0.00%) |
| 8 | UNH | 联合健康 | 1.40% | 0.45 | 746.22 | 1.50% | -0.24 (-54.11%) |
| 9 | ADBE | 奥多比 | 1.34% | 0.40 | 713.46 | 1.44% | 0.00 (0.00%) |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 6.83% | 4.59 | 3641.73 | 7.33% | -0.41 (-8.88%) |
| 2 | AAPL | 苹果 | 6.50% | 2.71 | 3467.06 | 6.98% | -0.08 (-2.92%) |
| 3 | AMZN | 亚马逊 | 5.38% | 0.24 | 2871.77 | 5.78% | -0.01 (-4.09%) |
| 4 | GOOGL | 谷歌-A | 5.38% | 0.36 | 2869.49 | 5.77% | -0.03 (-9.17%) |
| 5 | META | Meta Platforms Inc-A | 3.30% | 1.57 | 1762.96 | 3.55% | 新增 |
| 6 | HD | 家得宝 | 1.56% | 0.64 | 829.91 | 1.67% | -0.04 (-6.59%) |
| 7 | MA | 万事达 | 1.42% | 0.48 | 758.77 | 1.53% | 0.00 (0.00%) |
| 8 | UNH | 联合健康 | 1.40% | 0.45 | 746.22 | 1.50% | -0.24 (-54.11%) |
| 9 | ADBE | 奥多比 | 1.34% | 0.40 | 713.46 | 1.44% | 0.00 (0.00%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 6.74% | 4.99 | 3480.53 | 7.20% | -0.44 (-8.79%) |
| 2 | AAPL | 苹果 | 5.85% | 2.79 | 3020.35 | 6.25% | -1.18 (-42.24%) |
| 3 | GOOGL | 谷歌-A | 5.49% | 0.40 | 2835.00 | 5.87% | 0.07 (17.48%) |
| 4 | AMZN | 亚马逊 | 4.98% | 0.25 | 2569.86 | 5.32% | -0.05 (-20.06%) |
| 5 | FB | Facebook Inc-A | 2.30% | 1.32 | 1188.50 | 2.46% | 新增 |
| 6 | UNH | 联合健康 | 2.29% | 0.69 | 1180.93 | 2.44% | 新增 |
| 7 | BA | 波音 | 1.77% | 0.41 | 913.02 | 1.89% | -0.09 (-20.65%) |
| 8 | HD | 家得宝 | 1.56% | 0.68 | 807.30 | 1.67% | -0.22 (-31.62%) |
| 9 | PEP | 百事 | 1.37% | 0.93 | 708.51 | 1.47% | 新增 |
| 10 | ADBE | 奥多比 | 1.20% | 0.40 | 617.37 | 1.28% | 新增 |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 6.74% | 4.99 | 3480.53 | 7.20% | -0.44 (-8.79%) |
| 2 | AAPL | 苹果 | 5.85% | 2.79 | 3020.35 | 6.25% | -1.18 (-42.24%) |
| 3 | GOOGL | 谷歌-A | 5.49% | 0.40 | 2835.00 | 5.87% | 0.07 (17.48%) |
| 4 | AMZN | 亚马逊 | 4.98% | 0.25 | 2569.86 | 5.32% | -0.05 (-20.06%) |
| 5 | FB | Facebook Inc-A | 2.30% | 1.32 | 1188.50 | 2.46% | 新增 |
| 6 | UNH | 联合健康 | 2.29% | 0.69 | 1180.93 | 2.44% | 新增 |
| 7 | BA | 波音 | 1.77% | 0.41 | 913.02 | 1.89% | -0.09 (-20.65%) |
| 8 | HD | 家得宝 | 1.56% | 0.68 | 807.30 | 1.67% | -0.22 (-31.62%) |
| 9 | PEP | 百事 | 1.37% | 0.93 | 708.51 | 1.47% | 新增 |
| 10 | ADBE | 奥多比 | 1.20% | 0.40 | 617.37 | 1.28% | 新增 |
| 11 | MA | 万事达卡 | 1.20% | 0.48 | 619.66 | 1.28% | --- |
| 12 | BRK_B | 伯克希尔哈撒韦-B | 1.15% | 0.42 | 592.34 | 1.23% | --- |
| 13 | AMGN | 安进 | 1.13% | 0.44 | 582.52 | 1.21% | --- |
| 14 | NKE | 耐克 | 1.12% | 1.14 | 579.87 | 1.20% | --- |
| 15 | KO | 可口可乐 | 1.05% | 1.66 | 540.69 | 1.12% | --- |
| 16 | UNP | 联合太平洋 | 0.99% | 0.54 | 512.20 | 1.06% | --- |
| 17 | NFLX | 奈飞 | 0.96% | 0.27 | 495.26 | 1.02% | --- |
| 18 | LLY | 礼来 | 0.91% | 0.59 | 471.92 | 0.98% | --- |
| 19 | ABBV | 艾伯维 | 0.90% | 0.73 | 464.48 | 0.96% | --- |
| 20 | CLX | 高乐氏 | 0.86% | 0.42 | 441.67 | 0.91% | --- |
| 21 | DIS | 迪士尼 | 0.85% | 0.59 | 440.32 | 0.91% | --- |
| 22 | AVGO | 博通 | 0.80% | 0.24 | 413.61 | 0.86% | --- |
| 23 | MRK | 默克 | 0.79% | 0.78 | 406.79 | 0.84% | --- |
| 24 | CI | 信诺 | 0.76% | 0.30 | 392.34 | 0.81% | --- |
| 25 | ISRG | 直觉外科 | 0.74% | 0.12 | 382.27 | 0.79% | --- |
| 26 | SBUX | 星巴克 | 0.74% | 0.86 | 382.14 | 0.79% | --- |
| 27 | CRM | 赛富时 | 0.69% | 0.38 | 357.88 | 0.74% | --- |
| 28 | COST | 开市客 | 0.67% | 0.25 | 346.59 | 0.72% | --- |
| 29 | AMT | 美国电塔 | 0.64% | 0.31 | 332.22 | 0.69% | --- |
| 30 | NVDA | 英伟达 | 0.61% | 0.35 | 317.20 | 0.66% | --- |
| 31 | INTU | 财捷 | 0.58% | 0.22 | 300.33 | 0.62% | --- |
| 32 | SQ | Square Inc-A | 0.56% | 0.75 | 290.49 | 0.60% | --- |
| 33 | ILMN | Illumina Inc | 0.53% | 0.13 | 272.54 | 0.56% | --- |
| 34 | VEEV | Veeva Systems Inc-A | 0.50% | 0.42 | 256.92 | 0.53% | --- |
| 35 | MKC | 味好美 | 0.50% | 0.27 | 258.98 | 0.54% | --- |
| 36 | PYPL | PayPal Holdings Inc | 0.49% | 0.44 | 253.94 | 0.53% | --- |
| 37 | AXP | 美国运通 | 0.49% | 0.39 | 255.47 | 0.53% | --- |
| 38 | HON | 霍尼韦尔(US) | 0.49% | 0.28 | 252.17 | 0.52% | --- |
| 39 | VZ | 威瑞森通讯 | 0.49% | 0.66 | 253.04 | 0.52% | --- |
| 40 | TWLO | Twilio Inc-A | 0.47% | 0.40 | 243.68 | 0.50% | --- |
| 41 | ACN | 埃森哲 | 0.46% | 0.24 | 236.62 | 0.49% | --- |
| 42 | IAC | IAC/InterActiveCorp | 0.46% | 0.19 | 235.80 | 0.49% | --- |
| 43 | AAP | Advance Auto Parts Inc | 0.46% | 0.22 | 238.61 | 0.49% | --- |
| 44 | LOW | 劳氏 | 0.45% | 0.36 | 229.85 | 0.48% | --- |
| 45 | SPG | 西蒙地产 | 0.45% | 0.20 | 232.55 | 0.48% | --- |
| 46 | MO | 奥驰亚集团 | 0.44% | 0.67 | 225.82 | 0.47% | --- |
| 47 | HUM | 哈门那 | 0.44% | 0.11 | 225.32 | 0.47% | --- |
| 48 | YUM | 百胜餐饮 | 0.42% | 0.35 | 218.72 | 0.45% | --- |
| 49 | CACC | Credit Acceptance Corp | 0.41% | 0.08 | 211.70 | 0.44% | --- |
| 50 | TJX | The TJX Companies Inc | 0.41% | 0.69 | 210.86 | 0.44% | --- |
| 51 | DXCM | 德康医疗 | 0.40% | 0.25 | 204.73 | 0.42% | --- |
| 52 | OMC | 宏盟 | 0.39% | 0.40 | 199.05 | 0.41% | --- |
| 53 | MCD | 麦当劳 | 0.39% | 0.16 | 200.48 | 0.41% | --- |
| 54 | HAE | 美国血液技术 | 0.39% | 0.29 | 201.12 | 0.42% | --- |
| 55 | AES | 爱依斯电力 | 0.38% | 1.99 | 197.20 | 0.41% | --- |
| 56 | KDP | Keurig Dr Pepper Inc | 0.38% | 1.11 | 194.57 | 0.40% | --- |
| 57 | BIIB | 生化基因 | 0.36% | 0.09 | 186.70 | 0.39% | --- |
| 58 | WDFC | WD-40 Co | 0.35% | 0.14 | 178.47 | 0.37% | --- |
| 59 | ADP | 自动数据处理 | 0.34% | 0.19 | 173.86 | 0.36% | --- |
| 60 | ROST | 罗斯百货 | 0.34% | 0.31 | 177.07 | 0.37% | --- |
| 61 | DG | 达乐 | 0.34% | 0.24 | 175.13 | 0.36% | --- |
| 62 | ORLY | 奥莱利汽车 | 0.33% | 0.07 | 171.10 | 0.35% | --- |
| 63 | IBM | IBM国际商业机器(US) | 0.33% | 0.22 | 170.62 | 0.35% | --- |
| 64 | CNC | Centene Corp | 0.33% | 0.22 | 172.03 | 0.36% | --- |
| 65 | CMG | 墨式烧烤 | 0.33% | 0.06 | 168.62 | 0.35% | --- |
| 66 | DATA | Tableau Software Inc-A | 0.33% | 0.21 | 172.87 | 0.36% | --- |
| 67 | KMB | 金佰利 | 0.33% | 0.22 | 172.35 | 0.36% | --- |
| 68 | NSP | Insperity Inc | 0.32% | 0.26 | 166.27 | 0.34% | --- |
| 69 | NSC | 诺福克南方 | 0.32% | 0.16 | 164.42 | 0.34% | --- |
| 70 | ALGN | 艾利科技 | 0.32% | 0.12 | 166.16 | 0.34% | --- |
| 71 | CHD | 切迟-杜威 | 0.31% | 0.35 | 159.95 | 0.33% | --- |
| 72 | ZBRA | 斑马技术 | 0.31% | 0.15 | 161.08 | 0.33% | --- |
| 73 | FTNT | 防特网 | 0.30% | 0.33 | 157.24 | 0.33% | --- |
| 74 | REGI | Renewable Energy Group Inc | 0.30% | 0.88 | 154.37 | 0.32% | --- |
| 75 | LYV | Live Nation Entertainment Inc | 0.30% | 0.45 | 153.76 | 0.32% | --- |
| 76 | EVTC | Evertec Inc | 0.30% | 0.79 | 156.26 | 0.32% | --- |
| 77 | ZTS | 硕腾 | 0.29% | 0.25 | 148.71 | 0.31% | --- |
| 78 | LNG | Cheniere Energy Inc | 0.29% | 0.36 | 147.79 | 0.31% | --- |
| 79 | NOW | 现在服务公司 | 0.28% | 0.12 | 142.12 | 0.29% | --- |
| 80 | CROX | 卡骆驰 | 0.28% | 0.80 | 143.04 | 0.30% | --- |
| 81 | BSX | 波士顿科学 | 0.28% | 0.59 | 142.67 | 0.30% | --- |
| 82 | AON | 怡安保险 | 0.28% | 0.14 | 142.96 | 0.30% | --- |
| 83 | HCA | HCA Healthcare Inc | 0.28% | 0.17 | 143.92 | 0.30% | --- |
| 84 | AMED | 阿米斯医疗 | 0.27% | 0.17 | 139.37 | 0.29% | --- |
| 85 | XLNX | 赛灵思 | 0.27% | 0.24 | 139.41 | 0.29% | --- |
| 86 | MSI | 摩托罗拉解决方案 | 0.27% | 0.18 | 139.59 | 0.29% | --- |
| 87 | MDT | 美敦力 | 0.27% | 0.22 | 137.72 | 0.29% | --- |
| 88 | BURL | Burlington Stores Inc | 0.26% | 0.12 | 132.86 | 0.27% | --- |
| 89 | PGR | 前进保险 | 0.26% | 0.32 | 132.37 | 0.27% | --- |
| 90 | PANW | 派拓网络 | 0.26% | 0.10 | 131.85 | 0.27% | --- |
| 91 | HEI | 海科航空 | 0.25% | 0.24 | 129.43 | 0.27% | --- |
| 92 | CTXS | 思杰系统 | 0.25% | 0.18 | 128.33 | 0.27% | --- |
| 93 | BMY | 百时美施贵宝 | 0.24% | 0.35 | 125.65 | 0.26% | --- |
| 94 | PG | 宝洁 | 0.24% | 0.20 | 123.71 | 0.26% | --- |
| 95 | CBOE | Cboe Global Markets Inc | 0.24% | 0.18 | 123.34 | 0.26% | --- |
| 96 | SBAC | SBA Communications Corp-A | 0.23% | 0.11 | 121.22 | 0.25% | --- |
| 97 | VFC | 威富公司 | 0.23% | 0.24 | 118.29 | 0.24% | --- |
| 98 | TSLA | 特斯拉 | 0.23% | 0.05 | 120.83 | 0.25% | --- |
| 99 | DELL | 戴尔 | 0.23% | 0.36 | 120.61 | 0.25% | --- |
| 100 | VRSN | 威瑞信 | 0.23% | 0.12 | 118.67 | 0.25% | --- |
| 101 | NJR | 新泽西能源 | 0.23% | 0.38 | 118.11 | 0.24% | --- |
| 102 | CHTR | 特许通讯 | 0.22% | 0.06 | 111.29 | 0.23% | --- |
| 103 | NXST | Nexstar Media Group Inc-A | 0.22% | 0.21 | 113.99 | 0.24% | --- |
| 104 | COLD | Americold Realty Trust | 0.22% | 0.66 | 115.09 | 0.24% | --- |
| 105 | MPC | 马拉松原油 | 0.22% | 0.28 | 111.78 | 0.23% | --- |
| 106 | ORCL | 甲骨文 | 0.22% | 0.36 | 112.61 | 0.23% | --- |
| 107 | AZO | 汽车地带 | 0.22% | 0.02 | 113.92 | 0.24% | --- |
| 108 | VRSK | Verisk Analytics Inc | 0.22% | 0.15 | 112.55 | 0.23% | --- |
| 109 | JNJ | 强生 | 0.21% | 0.12 | 106.28 | 0.22% | --- |
| 110 | CSX | CSX运输 | 0.21% | 0.25 | 108.35 | 0.22% | --- |
| 111 | WMT | 沃尔玛 | 0.21% | 0.17 | 110.15 | 0.23% | --- |
| 112 | CSCO | 思科 | 0.20% | 0.34 | 101.20 | 0.21% | --- |
| 113 | WBA | Walgreens Boots Alliance Inc | 0.20% | 0.22 | 102.23 | 0.21% | --- |
| 114 | ENSG | 恩赛因 | 0.20% | 0.39 | 103.11 | 0.21% | --- |
| 115 | NTAP | 美国网存 | 0.19% | 0.24 | 98.37 | 0.20% | --- |
| 116 | USNA | 优莎娜 | 0.19% | 0.12 | 98.90 | 0.20% | --- |
| 117 | VRTX | 福泰制药 | 0.19% | 0.09 | 100.54 | 0.21% | --- |
| 118 | LMT | 洛克希德马丁 | 0.19% | 0.06 | 100.64 | 0.21% | --- |
| 119 | AWR | 美洲国家水务 | 0.19% | 0.21 | 97.13 | 0.20% | --- |
| 120 | GPC | 通用配件 | 0.18% | 0.14 | 93.97 | 0.19% | --- |
| 121 | BFAM | Bright Horizons Family Solutions Inc | 0.18% | 0.12 | 95.23 | 0.20% | --- |
| 122 | ETSY | Etsy Inc | 0.18% | 0.28 | 92.56 | 0.19% | --- |
| 123 | OKTA | Okta Inc-A | 0.18% | 0.21 | 92.26 | 0.19% | --- |
| 124 | TWTR | 推特 | 0.18% | 0.48 | 95.03 | 0.20% | --- |
| 125 | MOH | Molina Healthcare Inc | 0.18% | 0.12 | 93.56 | 0.19% | --- |
| 126 | UI | 优倍快 | 0.17% | 0.13 | 88.83 | 0.18% | --- |
| 127 | RNG | RingCentral Inc-A | 0.17% | 0.15 | 85.61 | 0.18% | --- |
| 128 | MOS | 美盛 | 0.17% | 0.44 | 87.95 | 0.18% | --- |
| 129 | HLF | 康宝莱 | 0.17% | 0.21 | 86.14 | 0.18% | --- |
| 130 | BAH | 博思艾伦 | 0.17% | 0.29 | 90.11 | 0.19% | --- |
| 131 | AMD | 超威半导体 | 0.16% | 0.65 | 82.63 | 0.17% | --- |
| 132 | UPS | 联合包裹服务 | 0.16% | 0.12 | 81.93 | 0.17% | --- |
| 133 | TDS | 电话数据系统 | 0.16% | 0.37 | 82.50 | 0.17% | --- |
| 134 | PLNT | Planet Fitness Inc-A | 0.16% | 0.23 | 84.09 | 0.17% | --- |
| 135 | JPM | 摩根大通 | 0.16% | 0.12 | 83.01 | 0.17% | --- |
| 136 | MXIM | 美信集成产品 | 0.16% | 0.24 | 82.22 | 0.17% | --- |
| 137 | ROP | 儒博实业 | 0.15% | 0.04 | 78.11 | 0.16% | --- |
| 138 | RTN | 雷神 | 0.15% | 0.07 | 77.57 | 0.16% | --- |
| 139 | COP | 康菲石油 | 0.15% | 0.19 | 79.89 | 0.17% | --- |
| 140 | CHEF | The Chefs' Warehouse Inc | 0.15% | 0.35 | 77.85 | 0.16% | --- |
| 141 | JWN | 诺德斯特龙 | 0.15% | 0.25 | 79.81 | 0.17% | --- |
| 142 | BDX | 碧迪 | 0.15% | 0.05 | 78.40 | 0.16% | --- |
| 143 | INTC | 英特尔 | 0.15% | 0.24 | 78.69 | 0.16% | --- |
| 144 | GILD | 吉利德科学 | 0.14% | 0.17 | 72.89 | 0.15% | --- |
| 145 | CDW | CDW Corp | 0.14% | 0.13 | 72.43 | 0.15% | --- |
| 146 | RMD | 瑞思迈 | 0.14% | 0.09 | 70.73 | 0.15% | --- |
| 147 | ZEN | Zendesk Inc | 0.14% | 0.18 | 73.95 | 0.15% | --- |
| 148 | NGVC | Natural Grocers by Vitamin Cottage Inc | 0.14% | 0.69 | 72.30 | 0.15% | --- |
| 149 | PAYX | 沛齐 | 0.14% | 0.16 | 69.75 | 0.14% | --- |
| 150 | GWW | 固安捷 | 0.14% | 0.04 | 72.48 | 0.15% | --- |
| 151 | SPSC | SPS Commerce Inc | 0.13% | 0.12 | 65.19 | 0.13% | --- |
| 152 | TSS | 全面系统服务 | 0.13% | 0.12 | 66.22 | 0.14% | --- |
| 153 | ALSN | 艾里逊变速箱 | 0.13% | 0.22 | 67.51 | 0.14% | --- |
| 154 | HI | 希伦布兰德 | 0.13% | 0.26 | 66.59 | 0.14% | --- |
| 155 | IPG | 埃培智 | 0.12% | 0.42 | 59.47 | 0.12% | --- |
| 156 | TMO | 赛默飞世尔科技 | 0.12% | 0.04 | 59.90 | 0.12% | --- |
| 157 | PFE | 辉瑞 | 0.12% | 0.21 | 63.03 | 0.13% | --- |
| 158 | USM | US Cellular Corp | 0.12% | 0.17 | 60.28 | 0.12% | --- |
| 159 | REGN | 再生元制药 | 0.12% | 0.02 | 59.98 | 0.12% | --- |
| 160 | EEFT | 嘉银通 | 0.12% | 0.09 | 63.31 | 0.13% | --- |
| 161 | OHI | Omega Healthcare Investors Inc | 0.12% | 0.26 | 62.70 | 0.13% | --- |
| 162 | ALRM | Alarm.com Holdings Inc | 0.11% | 0.16 | 55.75 | 0.12% | --- |
| 163 | ECL | 艺康 | 0.11% | 0.06 | 58.15 | 0.12% | --- |
| 164 | BLL | 波尔 | 0.11% | 0.17 | 54.97 | 0.11% | --- |
| 165 | HRC | 希尔罗控股 | 0.11% | 0.10 | 57.80 | 0.12% | --- |
| 166 | IQV | IQVIA Holdings Inc | 0.11% | 0.07 | 55.65 | 0.12% | --- |
| 167 | IR | Ingersoll Rand Inc | 0.11% | 0.09 | 54.97 | 0.11% | --- |
| 168 | BR | 布罗德里奇金融 | 0.11% | 0.08 | 54.96 | 0.11% | --- |
| 169 | FFIV | F5网络 | 0.11% | 0.05 | 54.71 | 0.11% | --- |
| 170 | ELS | 宜居生活资产信托 | 0.11% | 0.08 | 54.33 | 0.11% | --- |
| 171 | EXC | 爱克斯龙 | 0.11% | 0.18 | 56.83 | 0.12% | --- |
| 172 | SABR | Sabre Corp | 0.11% | 0.38 | 56.66 | 0.12% | --- |
| 173 | LHX | L3Harris Technologies Inc | 0.11% | 0.06 | 54.25 | 0.11% | --- |
| 174 | TEAM | Atlassian Corp Plc-A | 0.11% | 0.10 | 58.75 | 0.12% | --- |
| 175 | NRG | NRG Energy Inc | 0.11% | 0.20 | 54.38 | 0.11% | --- |
| 176 | TMUS | T-Mobile US Inc | 0.11% | 0.13 | 56.32 | 0.12% | --- |
| 177 | ICE | 洲际交易所 | 0.11% | 0.11 | 59.35 | 0.12% | --- |
| 178 | CCI | 冠城国际 | 0.11% | 0.07 | 54.20 | 0.11% | --- |
| 179 | TNL | Travel + Leisure Co | 0.10% | 0.21 | 51.43 | 0.11% | --- |
| 180 | CRL | 查尔斯河 | 0.10% | 0.07 | 51.19 | 0.11% | --- |
| 181 | ANSS | 安西斯 | 0.10% | 0.05 | 52.78 | 0.11% | --- |
| 182 | TTEK | Tetra Tech Inc | 0.10% | 0.14 | 49.81 | 0.10% | --- |
| 183 | TTWO | Take-Two Interactive Software Inc | 0.10% | 0.07 | 50.73 | 0.10% | --- |
| 184 | LULU | lululemon athletica inc | 0.10% | 0.06 | 54.17 | 0.11% | --- |
| 185 | ANTM | Anthem Inc | 0.10% | 0.03 | 52.99 | 0.11% | --- |
| 186 | PRI | Primerica Inc | 0.10% | 0.08 | 52.84 | 0.11% | --- |
| 187 | UVE | Universal Insurance Holdings Inc | 0.10% | 0.20 | 52.44 | 0.11% | --- |
| 188 | CME | 芝加哥商业交易所 | 0.09% | 0.03 | 44.41 | 0.09% | --- |
| 189 | NYT | 纽约时报 | 0.09% | 0.31 | 47.93 | 0.10% | --- |
| 190 | TDG | TransDigm Group Inc | 0.09% | 0.02 | 44.11 | 0.09% | --- |
| 191 | HUBS | HubSpot Inc | 0.08% | 0.05 | 42.71 | 0.09% | --- |
| 192 | DPZ | 达美乐比萨(US) | 0.08% | 0.02 | 40.34 | 0.08% | --- |
| 193 | HFC | HollyFrontier Corp | 0.08% | 0.12 | 41.15 | 0.09% | --- |
| 194 | MSCI | 明晟 | 0.08% | 0.04 | 42.90 | 0.09% | --- |
| 195 | KSS | 柯尔百货 | 0.08% | 0.09 | 40.20 | 0.08% | --- |
| 196 | TSCO | 拖拉机供应 | 0.07% | 0.06 | 36.59 | 0.08% | --- |
| 197 | ULTA | ULTA美妆 | 0.07% | 0.02 | 37.14 | 0.08% | --- |
| 198 | TFCF | 21世纪福克斯-B | 0.07% | 0.11 | 36.53 | 0.08% | --- |
| 199 | GLUU | Glu Mobile Inc | 0.07% | 0.65 | 35.82 | 0.07% | --- |
| 200 | GRUB | Just Eat Takeaway.com N.V. ADR | 0.07% | 0.06 | 33.84 | 0.07% | --- |
| 201 | COG | 卡伯特油气 | 0.06% | 0.19 | 29.25 | 0.06% | --- |
| 202 | MMC | 威达信 | 0.06% | 0.06 | 30.76 | 0.06% | --- |
| 203 | MKTX | MarketAxess Holdings Inc | 0.06% | 0.02 | 32.05 | 0.07% | --- |
| 204 | PHM | 普尔特房屋 | 0.06% | 0.18 | 32.36 | 0.07% | --- |
| 205 | ABG | 阿斯伯里汽车集团 | 0.06% | 0.06 | 29.65 | 0.06% | --- |
| 206 | TOL | 托尔兄弟 | 0.06% | 0.13 | 30.26 | 0.06% | --- |
| 207 | TMX | Terminix Global Holdings Inc | 0.06% | 0.11 | 28.47 | 0.06% | --- |
| 208 | NATI | 美国国家仪器 | 0.06% | 0.09 | 29.25 | 0.06% | --- |
| 209 | PSB | PS Business Parks Inc | 0.06% | 0.03 | 29.76 | 0.06% | --- |
| 210 | HSIC | 亨利香恩服务 | 0.06% | 0.05 | 28.45 | 0.06% | --- |
| 211 | ALLE | 安朗杰 | 0.06% | 0.05 | 29.92 | 0.06% | --- |
| 212 | HSY | 好时 | 0.06% | 0.04 | 29.94 | 0.06% | --- |
| 213 | ERIE | 伊瑞保险 | 0.06% | 0.04 | 32.30 | 0.07% | --- |
| 214 | FHI | 联邦投资 | 0.06% | 0.18 | 32.78 | 0.07% | --- |
| 215 | TRIP | 猫途鹰 | 0.06% | 0.08 | 29.13 | 0.06% | --- |
| 216 | FDS | 辉盛研究系统 | 0.06% | 0.02 | 31.04 | 0.06% | --- |
| 217 | FCPT | Four Corners Property Trust Inc | 0.06% | 0.17 | 30.21 | 0.06% | --- |
| 218 | KAR | KAR Auction Services Inc | 0.06% | 0.09 | 28.89 | 0.06% | --- |
| 219 | RPM | RPM International Inc | 0.06% | 0.08 | 30.66 | 0.06% | --- |
| 220 | UAL | 联合航空 | 0.06% | 0.05 | 31.46 | 0.07% | --- |
| 221 | USPH | U.S. Physical Therapy Inc | 0.06% | 0.04 | 31.05 | 0.06% | --- |
| 222 | CWT | California Water Service Group | 0.06% | 0.09 | 30.71 | 0.06% | --- |
| 223 | SIRI | 天狼星XM | 0.05% | 0.71 | 27.75 | 0.06% | --- |
| 224 | AWI | 阿姆斯特朗 | 0.05% | 0.07 | 26.97 | 0.06% | --- |
| 225 | PAYC | Paycom Software Inc | 0.05% | 0.03 | 25.63 | 0.05% | --- |
| 226 | GHDX | Genomic Health Inc | 0.05% | 0.06 | 24.40 | 0.05% | --- |
| 227 | FIVE | Five Below Inc | 0.05% | 0.04 | 27.95 | 0.06% | --- |
| 228 | FIS | 富达国民信息服务 | 0.05% | 0.04 | 25.27 | 0.05% | --- |
| 229 | MTCH | Match Group Inc | 0.05% | 0.09 | 25.60 | 0.05% | --- |
| 230 | WM | 美国废物管理 | 0.05% | 0.05 | 28.22 | 0.06% | --- |
| 231 | SYK | 史赛克 | 0.04% | 0.02 | 20.55 | 0.04% | --- |
| 232 | LOPE | 大峡谷教育 | 0.04% | 0.03 | 22.57 | 0.05% | --- |
| 233 | MEDP | Medpace Holdings Inc | 0.04% | 0.05 | 19.51 | 0.04% | --- |
| 234 | ACIA | Acacia Communications Inc | 0.04% | 0.07 | 18.96 | 0.04% | --- |
| 235 | ADS | 联合数据系统 | 0.03% | 0.02 | 17.10 | 0.04% | --- |
| 236 | UGI | UGI Corp | 0.03% | 0.05 | 17.03 | 0.04% | --- |
| 237 | FEYE | FireEye Inc | 0.03% | 0.13 | 14.44 | 0.03% | --- |
| 238 | BPOP | 波多黎各大众银行 | 0.03% | 0.05 | 15.20 | 0.03% | --- |
| 239 | CHE | Chemed Corp | 0.03% | 0.01 | 13.61 | 0.03% | --- |
| 240 | CZR | Caesars Entertainment Inc | 0.02% | 0.05 | 11.68 | 0.02% | --- |
| 241 | MRO | 马拉松石油 | 0.02% | 0.10 | 9.72 | 0.02% | --- |
| 242 | GDDY | GoDaddy Inc-A | 0.02% | 0.03 | 12.29 | 0.03% | --- |
| 243 | ATVI | 动视暴雪 | 0.01% | 0.02 | 5.08 | 0.01% | --- |
| 244 | CPK | 切萨皮克气业 | 0.00% | 0.00 | 1.56 | 0.00% | --- |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.37% | 3.97 | 6162.42 | 7.79% | 2.96 (74.52%) |
| 2 | MSFT | 微软 | 5.11% | 5.43 | 4273.44 | 5.40% | 3.91 (71.97%) |
| 3 | AMZN | 亚马逊 | 4.93% | 0.30 | 4124.07 | 5.22% | 0.17 (57.03%) |
| 4 | GOOGL | 谷歌-A | 3.24% | 0.33 | 2708.68 | 3.43% | 0.22 (66.71%) |
| 5 | NVDA | 英伟达 | 2.22% | 0.96 | 1856.25 | 2.35% | 0.49 (51.37%) |
| 6 | META | Meta Platforms Inc-A | 1.80% | 1.33 | 1503.91 | 1.90% | 新增 |
| 7 | HD | 家得宝 | 1.54% | 0.90 | 1284.09 | 1.62% | 0.77 (85.82%) |
| 8 | BA | 波音 | 1.52% | 0.50 | 1273.30 | 1.61% | 0.28 (55.54%) |
| 9 | MA | 万事达 | 1.28% | 0.70 | 1066.30 | 1.35% | 0.38 (53.86%) |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.37% | 3.97 | 6162.42 | 7.79% | 2.96 (74.52%) |
| 2 | MSFT | 微软 | 5.11% | 5.43 | 4273.44 | 5.40% | 3.91 (71.97%) |
| 3 | AMZN | 亚马逊 | 4.93% | 0.30 | 4124.07 | 5.22% | 0.17 (57.03%) |
| 4 | GOOGL | 谷歌-A | 3.24% | 0.33 | 2708.68 | 3.43% | 0.22 (66.71%) |
| 5 | NVDA | 英伟达 | 2.22% | 0.96 | 1856.25 | 2.35% | 0.49 (51.37%) |
| 6 | META | Meta Platforms Inc-A | 1.80% | 1.33 | 1503.91 | 1.90% | 新增 |
| 7 | HD | 家得宝 | 1.54% | 0.90 | 1284.09 | 1.62% | 0.77 (85.82%) |
| 8 | BA | 波音 | 1.52% | 0.50 | 1273.30 | 1.61% | 0.28 (55.54%) |
| 9 | MA | 万事达 | 1.28% | 0.70 | 1066.30 | 1.35% | 0.38 (53.86%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊 | 6.95% | 0.13 | 1446.35 | 7.71% | 0.01 (5.44%) |
| 2 | AAPL | 苹果 | 5.95% | 1.01 | 1238.64 | 6.60% | 0.00 (0.00%) |
| 3 | MSFT | 微软 | 4.77% | 1.52 | 993.24 | 5.29% | 0.10 (6.54%) |
| 4 | GOOGL | 谷歌-A | 3.90% | 0.11 | 811.39 | 4.32% | 0.01 (9.58%) |
| 5 | NVDA | 英伟达 | 3.52% | 0.47 | 731.85 | 3.90% | 0.00 (0.00%) |
| 6 | FB | Facebook Inc-A | 3.17% | 0.51 | 660.48 | 3.52% | 新增 |
| 7 | BA | 波音 | 2.36% | 0.22 | 491.27 | 2.62% | 0.00 (0.00%) |
| 8 | NFLX | 奈飞 | 2.02% | 0.16 | 420.61 | 2.24% | 新增 |
| 9 | MA | 万事达卡 | 2.01% | 0.32 | 417.78 | 2.23% | 0.03 (8.06%) |
| 10 | ALGN | 艾利科技 | 1.91% | 0.18 | 397.98 | 2.12% | 新增 |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊 | 6.95% | 0.13 | 1446.35 | 7.71% | 0.01 (5.44%) |
| 2 | AAPL | 苹果 | 5.95% | 1.01 | 1238.64 | 6.60% | 0.00 (0.00%) |
| 3 | MSFT | 微软 | 4.77% | 1.52 | 993.24 | 5.29% | 0.10 (6.54%) |
| 4 | GOOGL | 谷歌-A | 3.90% | 0.11 | 811.39 | 4.32% | 0.01 (9.58%) |
| 5 | NVDA | 英伟达 | 3.52% | 0.47 | 731.85 | 3.90% | 0.00 (0.00%) |
| 6 | FB | Facebook Inc-A | 3.17% | 0.51 | 660.48 | 3.52% | 新增 |
| 7 | BA | 波音 | 2.36% | 0.22 | 491.27 | 2.62% | 0.00 (0.00%) |
| 8 | NFLX | 奈飞 | 2.02% | 0.16 | 420.61 | 2.24% | 新增 |
| 9 | MA | 万事达卡 | 2.01% | 0.32 | 417.78 | 2.23% | 0.03 (8.06%) |
| 10 | ALGN | 艾利科技 | 1.91% | 0.18 | 397.98 | 2.12% | 新增 |
| 11 | UNH | 联合健康 | 1.66% | 0.21 | 346.09 | 1.84% | --- |
| 12 | ADBE | 奥多比 | 1.07% | 0.14 | 223.43 | 1.19% | --- |
| 13 | SQ | Square Inc-A | 1.00% | 0.51 | 208.53 | 1.11% | --- |
| 14 | PYPL | PayPal Holdings Inc | 0.94% | 0.36 | 195.76 | 1.04% | --- |
| 15 | ABBV | 艾伯维 | 0.83% | 0.28 | 172.08 | 0.92% | --- |
| 16 | CRM | 赛富时 | 0.82% | 0.19 | 170.39 | 0.91% | --- |
| 17 | CSCO | 思科 | 0.81% | 0.59 | 168.07 | 0.90% | --- |
| 18 | COF | 第一资本金融 | 0.80% | 0.27 | 165.58 | 0.88% | --- |
| 19 | ISRG | 直觉外科 | 0.79% | 0.05 | 164.31 | 0.88% | --- |
| 20 | HD | 家得宝 | 0.79% | 0.13 | 164.98 | 0.88% | --- |
| 21 | AET | 安泰保险 | 0.78% | 0.13 | 162.82 | 0.87% | --- |
| 22 | ESRX | 快捷药方 | 0.75% | 0.30 | 155.35 | 0.83% | --- |
| 23 | CACC | Credit Acceptance Corp | 0.69% | 0.06 | 143.10 | 0.76% | --- |
| 24 | BAX | 百特国际 | 0.69% | 0.29 | 143.05 | 0.76% | --- |
| 25 | VLO | 瓦莱罗能源 | 0.68% | 0.19 | 141.02 | 0.75% | --- |
| 26 | ADP | 自动数据处理 | 0.68% | 0.16 | 141.12 | 0.75% | --- |
| 27 | UNP | 联合太平洋 | 0.67% | 0.15 | 139.49 | 0.74% | --- |
| 28 | LMT | 洛克希德马丁 | 0.67% | 0.07 | 138.59 | 0.74% | --- |
| 29 | COST | 开市客 | 0.64% | 0.10 | 132.19 | 0.70% | --- |
| 30 | AMAT | 应用材料 | 0.64% | 0.43 | 132.88 | 0.71% | --- |
| 31 | CPRI | Capri Holdings Ltd | 0.63% | 0.30 | 131.63 | 0.70% | --- |
| 32 | HON | 霍尼韦尔(US) | 0.60% | 0.13 | 124.57 | 0.66% | --- |
| 33 | STX | 希捷科技 | 0.60% | 0.33 | 124.83 | 0.67% | --- |
| 34 | AXP | 美国运通 | 0.59% | 0.19 | 122.42 | 0.65% | --- |
| 35 | INTC | 英特尔 | 0.59% | 0.37 | 123.21 | 0.66% | --- |
| 36 | BDX | 碧迪 | 0.57% | 0.07 | 118.25 | 0.63% | --- |
| 37 | ABMD | 阿比奥梅德 | 0.57% | 0.04 | 119.09 | 0.63% | --- |
| 38 | SPGI | S&P Global Inc | 0.53% | 0.08 | 110.62 | 0.59% | --- |
| 39 | INTU | 财捷 | 0.53% | 0.08 | 110.58 | 0.59% | --- |
| 40 | TXN | 德州仪器 | 0.51% | 0.15 | 105.85 | 0.56% | --- |
| 41 | CAT | 卡特彼勒 | 0.48% | 0.11 | 99.19 | 0.53% | --- |
| 42 | CNC | Centene Corp | 0.45% | 0.11 | 92.77 | 0.49% | --- |
| 43 | EL | 雅诗兰黛 | 0.45% | 0.10 | 93.56 | 0.50% | --- |
| 44 | BAC | 美国银行 | 0.43% | 0.48 | 89.49 | 0.48% | --- |
| 45 | JPM | 摩根大通 | 0.43% | 0.13 | 90.32 | 0.48% | --- |
| 46 | KSS | 柯尔百货 | 0.42% | 0.18 | 88.41 | 0.47% | --- |
| 47 | ILMN | Illumina Inc | 0.42% | 0.05 | 88.33 | 0.47% | --- |
| 48 | HUM | 哈门那 | 0.42% | 0.04 | 87.04 | 0.46% | --- |
| 49 | WCG | WellCare Health Plans Inc | 0.40% | 0.05 | 83.42 | 0.44% | --- |
| 50 | ROST | 罗斯百货 | 0.40% | 0.15 | 82.94 | 0.44% | --- |
| 51 | ALLY | Ally Financial Inc | 0.38% | 0.45 | 78.51 | 0.42% | --- |
| 52 | HI | 希伦布兰德 | 0.37% | 0.25 | 76.84 | 0.41% | --- |
| 53 | CLR | 大陆能源 | 0.37% | 0.18 | 77.34 | 0.41% | --- |
| 54 | NRG | NRG Energy Inc | 0.37% | 0.37 | 76.11 | 0.41% | --- |
| 55 | TWTR | 推特 | 0.36% | 0.26 | 74.11 | 0.39% | --- |
| 56 | BKNG | 普利斯林 | 0.36% | 0.01 | 75.11 | 0.40% | --- |
| 57 | EHC | Encompass Health Corp | 0.34% | 0.16 | 70.66 | 0.38% | --- |
| 58 | MU | 美光科技 | 0.33% | 0.20 | 68.46 | 0.36% | --- |
| 59 | HES | 赫斯公司 | 0.33% | 0.15 | 68.60 | 0.37% | --- |
| 60 | APTV | Aptiv PLC | 0.32% | 0.11 | 65.84 | 0.35% | --- |
| 61 | EA | 艺电 | 0.32% | 0.07 | 66.15 | 0.35% | --- |
| 62 | NTAP | 美国网存 | 0.31% | 0.12 | 64.59 | 0.34% | --- |
| 63 | COP | 康菲石油 | 0.31% | 0.14 | 63.75 | 0.34% | --- |
| 64 | NKE | 耐克 | 0.31% | 0.12 | 65.48 | 0.35% | --- |
| 65 | WBA | Walgreens Boots Alliance Inc | 0.31% | 0.16 | 64.65 | 0.34% | --- |
| 66 | JWN | 诺德斯特龙 | 0.31% | 0.19 | 64.27 | 0.34% | --- |
| 67 | LRCX | 拉姆研究 | 0.31% | 0.06 | 65.30 | 0.35% | --- |
| 68 | STZ | 星座酒业-A | 0.30% | 0.04 | 62.42 | 0.33% | --- |
| 69 | FTNT | 防特网 | 0.30% | 0.15 | 61.88 | 0.33% | --- |
| 70 | VIAC | 维亚康姆哥伦比亚广播-B | 0.29% | 0.16 | 59.63 | 0.32% | --- |
| 71 | LEA | 李尔 | 0.28% | 0.05 | 58.89 | 0.31% | --- |
| 72 | ENR | 劲量控股 | 0.28% | 0.14 | 58.86 | 0.31% | --- |
| 73 | EVHC | Envision Healthcare Corp | 0.27% | 0.19 | 55.44 | 0.30% | --- |
| 74 | OKE | 欧尼克 | 0.26% | 0.11 | 53.09 | 0.28% | --- |
| 75 | IMMR | Immersion Corp | 0.26% | 0.53 | 53.86 | 0.29% | --- |
| 76 | NGVC | Natural Grocers by Vitamin Cottage Inc | 0.25% | 0.62 | 52.47 | 0.28% | --- |
| 77 | GILD | 吉利德科学 | 0.25% | 0.11 | 52.68 | 0.28% | --- |
| 78 | DVMT | Dell Technologies Inc-V | 0.25% | 0.09 | 52.89 | 0.28% | --- |
| 79 | LOPE | 大峡谷教育 | 0.24% | 0.07 | 49.18 | 0.26% | --- |
| 80 | CHE | Chemed Corp | 0.24% | 0.02 | 49.83 | 0.27% | --- |
| 81 | CFG | Citizens Financial Group Inc | 0.23% | 0.18 | 47.08 | 0.25% | --- |
| 82 | SYK | 史赛克 | 0.23% | 0.04 | 48.04 | 0.26% | --- |
| 83 | VRSN | 威瑞信 | 0.23% | 0.05 | 47.83 | 0.25% | --- |
| 84 | ASML | 阿斯麦 | 0.22% | 0.04 | 45.85 | 0.24% | --- |
| 85 | DATA | Tableau Software Inc-A | 0.22% | 0.07 | 45.40 | 0.24% | --- |
| 86 | SABR | Sabre Corp | 0.21% | 0.27 | 44.28 | 0.24% | --- |
| 87 | AGIO | Agios Pharmaceuticals Inc | 0.21% | 0.08 | 43.30 | 0.23% | --- |
| 88 | RH | RH | 0.21% | 0.05 | 44.00 | 0.23% | --- |
| 89 | TWLO | Twilio Inc-A | 0.21% | 0.12 | 44.55 | 0.24% | --- |
| 90 | EWBC | 华美 | 0.21% | 0.10 | 44.18 | 0.24% | --- |
| 91 | AMD | 超威半导体 | 0.21% | 0.45 | 44.30 | 0.24% | --- |
| 92 | WW | 慧俪轻体 | 0.20% | 0.06 | 41.14 | 0.22% | --- |
| 93 | DRI | 达登饭店 | 0.20% | 0.06 | 40.94 | 0.22% | --- |
| 94 | TSS | 全面系统服务 | 0.20% | 0.07 | 41.44 | 0.22% | --- |
| 95 | MSCI | 明晟 | 0.20% | 0.04 | 40.94 | 0.22% | --- |
| 96 | MS | 摩根士丹利 | 0.20% | 0.13 | 42.28 | 0.23% | --- |
| 97 | MSI | 摩托罗拉解决方案 | 0.19% | 0.05 | 39.27 | 0.21% | --- |
| 98 | KR | 克罗格 | 0.19% | 0.22 | 40.55 | 0.22% | --- |
| 99 | XLNX | 赛灵思 | 0.19% | 0.09 | 38.82 | 0.21% | --- |
| 100 | PBF | PBF Energy Inc-A | 0.19% | 0.14 | 39.76 | 0.21% | --- |
| 101 | RHT | 红帽 | 0.18% | 0.04 | 36.45 | 0.19% | --- |
| 102 | WEX | WEX Inc | 0.18% | 0.03 | 37.31 | 0.20% | --- |
| 103 | LOXO | Loxo Oncology Inc | 0.18% | 0.03 | 37.76 | 0.20% | --- |
| 104 | VFC | 威富公司 | 0.18% | 0.07 | 36.57 | 0.19% | --- |
| 105 | TJX | The TJX Companies Inc | 0.18% | 0.06 | 36.78 | 0.20% | --- |
| 106 | ANTM | Anthem Inc | 0.18% | 0.02 | 38.43 | 0.20% | --- |
| 107 | CPRT | 科帕特 | 0.17% | 0.10 | 36.00 | 0.19% | --- |
| 108 | FITB | 五三银行 | 0.17% | 0.18 | 34.85 | 0.19% | --- |
| 109 | STLA | Stellantis集团 | 0.17% | 0.29 | 35.86 | 0.19% | --- |
| 110 | LNG | Cheniere Energy Inc | 0.17% | 0.08 | 35.93 | 0.19% | --- |
| 111 | ZAGG | ZAGG Inc | 0.17% | 0.31 | 35.28 | 0.19% | --- |
| 112 | TSLA | 特斯拉 | 0.17% | 0.02 | 34.95 | 0.19% | --- |
| 113 | WM | 美国废物管理 | 0.16% | 0.06 | 33.91 | 0.18% | --- |
| 114 | XYL | 赛莱默 | 0.16% | 0.07 | 32.50 | 0.17% | --- |
| 115 | BR | 布罗德里奇金融 | 0.16% | 0.04 | 33.13 | 0.18% | --- |
| 116 | MPC | 马拉松原油 | 0.16% | 0.07 | 33.75 | 0.18% | --- |
| 117 | BIIB | 生化基因 | 0.16% | 0.02 | 33.22 | 0.18% | --- |
| 118 | ANET | Arista Networks Inc | 0.15% | 0.02 | 31.52 | 0.17% | --- |
| 119 | DPZ | 达美乐比萨(US) | 0.15% | 0.02 | 30.43 | 0.16% | --- |
| 120 | RL | 拉夫劳伦 | 0.14% | 0.03 | 28.37 | 0.15% | --- |
| 121 | MORN | 晨星 | 0.14% | 0.03 | 28.43 | 0.15% | --- |
| 122 | IAC | IAC/InterActiveCorp | 0.14% | 0.03 | 29.06 | 0.15% | --- |
| 123 | NOW | 现在服务公司 | 0.14% | 0.03 | 30.13 | 0.16% | --- |
| 124 | PVH | PVH Corp | 0.14% | 0.03 | 29.22 | 0.16% | --- |
| 125 | DKS | 迪克体育用品 | 0.14% | 0.13 | 29.85 | 0.16% | --- |
| 126 | EVR | Evercore Inc-A | 0.14% | 0.04 | 28.75 | 0.15% | --- |
| 127 | HQY | HealthEquity Inc | 0.14% | 0.06 | 28.32 | 0.15% | --- |
| 128 | FFIV | F5网络 | 0.14% | 0.03 | 28.53 | 0.15% | --- |
| 129 | SCVL | Shoe Carnival Inc | 0.14% | 0.14 | 30.02 | 0.16% | --- |
| 130 | AZPN | 艾斯本技术 | 0.14% | 0.05 | 28.10 | 0.15% | --- |
| 131 | MTN | Vail Resorts Inc | 0.14% | 0.02 | 28.66 | 0.15% | --- |
| 132 | CRZO | 卡里索油气 | 0.14% | 0.16 | 29.48 | 0.16% | --- |
| 133 | BAH | 博思艾伦 | 0.13% | 0.09 | 27.14 | 0.14% | --- |
| 134 | IDXX | 爱德士实验室 | 0.13% | 0.02 | 27.11 | 0.14% | --- |
| 135 | BC | 布朗斯威克 | 0.13% | 0.06 | 27.52 | 0.15% | --- |
| 136 | LULU | lululemon athletica inc | 0.13% | 0.03 | 27.59 | 0.15% | --- |
| 137 | NBIX | 神经分泌生物科学 | 0.13% | 0.04 | 27.30 | 0.15% | --- |
| 138 | NDAQ | 纳斯达克 | 0.13% | 0.04 | 26.03 | 0.14% | --- |
| 139 | NEWR | New Relic Inc | 0.13% | 0.04 | 26.22 | 0.14% | --- |
| 140 | GRUB | Just Eat Takeaway.com N.V. ADR | 0.13% | 0.04 | 26.59 | 0.14% | --- |
| 141 | VEEV | Veeva Systems Inc-A | 0.13% | 0.05 | 26.70 | 0.14% | --- |
| 142 | ULTI | The Ultimate Software Group Inc | 0.13% | 0.02 | 27.75 | 0.15% | --- |
| 143 | TTWO | Take-Two Interactive Software Inc | 0.13% | 0.03 | 27.10 | 0.14% | --- |
| 144 | THC | 泰尼特保健 | 0.13% | 0.12 | 27.76 | 0.15% | --- |
| 145 | EW | 爱德华兹生命科学 | 0.13% | 0.03 | 28.03 | 0.15% | --- |
| 146 | ORLY | 奥莱利汽车 | 0.13% | 0.01 | 26.79 | 0.14% | --- |
| 147 | SIRI | 天狼星XM | 0.12% | 0.58 | 25.89 | 0.14% | --- |
| 148 | SFLY | Shutterfly Inc | 0.12% | 0.04 | 25.67 | 0.14% | --- |
| 149 | ETFC | 亿创理财 | 0.12% | 0.06 | 25.74 | 0.14% | --- |
| 150 | ZBRA | 斑马技术 | 0.12% | 0.03 | 24.55 | 0.13% | --- |
| 151 | ZEN | Zendesk Inc | 0.12% | 0.07 | 25.92 | 0.14% | --- |
| 152 | HEI | 海科航空 | 0.12% | 0.05 | 25.62 | 0.14% | --- |
| 153 | MED | 快验保 | 0.12% | 0.02 | 25.65 | 0.14% | --- |
| 154 | ONTO | Onto Innovation Inc | 0.12% | 0.11 | 25.56 | 0.14% | --- |
| 155 | NUS | 如新集团 | 0.12% | 0.05 | 25.40 | 0.14% | --- |
| 156 | TROW | 普信集团 | 0.11% | 0.03 | 22.81 | 0.12% | --- |
| 157 | OKTA | Okta Inc-A | 0.11% | 0.07 | 23.73 | 0.13% | --- |
| 158 | 00700 | 腾讯控股 | 0.11% | 0.07 | 23.91 | 0.13% | --- |
| 159 | SPLK | Splunk Inc | 0.11% | 0.04 | 23.54 | 0.13% | --- |
| 160 | RPD | Rapid7 Inc | 0.11% | 0.13 | 23.83 | 0.13% | --- |
| 161 | CZR | Caesars Entertainment Inc | 0.10% | 0.08 | 20.88 | 0.11% | --- |
| 162 | VIRT | Virtu Financial Inc-A | 0.10% | 0.12 | 21.78 | 0.12% | --- |
| 163 | LW | 蓝威斯顿控股 | 0.10% | 0.05 | 20.58 | 0.11% | --- |
| 164 | SAM | 波士顿啤酒 | 0.10% | 0.01 | 20.23 | 0.11% | --- |
| 165 | PTC | PTC Inc | 0.10% | 0.03 | 20.11 | 0.11% | --- |
| 166 | JILL | J.Jill Inc | 0.10% | 0.32 | 20.06 | 0.11% | --- |
| 167 | SPR | Spirit AeroSystems Holdings Inc-A | 0.10% | 0.04 | 20.63 | 0.11% | --- |
| 168 | CHEF | The Chefs' Warehouse Inc | 0.10% | 0.11 | 20.44 | 0.11% | --- |
| 169 | DXCM | 德康医疗 | 0.09% | 0.03 | 19.36 | 0.10% | --- |
| 170 | TRU | TransUnion | 0.09% | 0.04 | 18.15 | 0.10% | --- |
| 171 | USNA | 优莎娜 | 0.09% | 0.02 | 18.00 | 0.10% | --- |
| 172 | CVS | CVS Health Corp | 0.09% | 0.04 | 18.61 | 0.10% | --- |
| 173 | RMD | 瑞思迈 | 0.09% | 0.03 | 17.96 | 0.10% | --- |
| 174 | MNST | 怪物饮料 | 0.09% | 0.05 | 18.62 | 0.10% | --- |
| 175 | EVTC | Evertec Inc | 0.09% | 0.13 | 18.32 | 0.10% | --- |
| 176 | MCO | 穆迪 | 0.09% | 0.02 | 18.62 | 0.10% | --- |
| 177 | PANW | 派拓网络 | 0.09% | 0.01 | 18.63 | 0.10% | --- |
| 178 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.09% | 0.04 | 19.28 | 0.10% | --- |
| 179 | HLF | 康宝莱 | 0.09% | 0.05 | 18.20 | 0.10% | --- |
| 180 | RNG | RingCentral Inc-A | 0.09% | 0.04 | 18.20 | 0.10% | --- |
| 181 | SYY | 西斯科 | 0.09% | 0.04 | 18.62 | 0.10% | --- |
| 182 | KIRK | Kirkland's Inc | 0.08% | 0.22 | 17.20 | 0.09% | --- |
| 183 | TYL | 泰勒科技 | 0.08% | 0.01 | 17.19 | 0.09% | --- |
| 184 | SIVB | 硅谷银行 | 0.08% | 0.01 | 16.81 | 0.09% | --- |
| 185 | PODD | Insulet Corp | 0.08% | 0.03 | 16.67 | 0.09% | --- |
| 186 | OXY | 西方石油 | 0.08% | 0.03 | 17.11 | 0.09% | --- |
| 187 | MTCH | Match Group Inc | 0.08% | 0.06 | 16.53 | 0.09% | --- |
| 188 | LPLA | LPL Financial Holdings Inc | 0.08% | 0.04 | 15.92 | 0.08% | --- |
| 189 | IPGP | IPG Photonics Corp | 0.08% | 0.01 | 16.06 | 0.09% | --- |
| 190 | HUN | 亨斯曼材料 | 0.08% | 0.08 | 16.07 | 0.09% | --- |
| 191 | GWW | 固安捷 | 0.08% | 0.01 | 17.14 | 0.09% | --- |
| 192 | GDDY | GoDaddy Inc-A | 0.08% | 0.04 | 17.61 | 0.09% | --- |
| 193 | FCNCA | 第一公民银行股份-A | 0.08% | 0.01 | 16.54 | 0.09% | --- |
| 194 | BRKS | 布鲁克斯自动化 | 0.08% | 0.08 | 17.44 | 0.09% | --- |
| 195 | TRIP | 猫途鹰 | 0.04% | 0.02 | 9.10 | 0.05% | --- |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊 | 6.75% | 0.12 | 1106.68 | 7.49% | 0.04 (34.62%) |
| 2 | AAPL | 苹果 | 6.51% | 1.01 | 1066.94 | 7.22% | 0.08 (8.21%) |
| 3 | MSFT | 微软 | 4.98% | 1.42 | 816.51 | 5.52% | 0.19 (13.11%) |
| 4 | NVDA | 英伟达 | 4.15% | 0.47 | 679.93 | 4.60% | 0.10 (21.76%) |
| 5 | GOOGL | 谷歌-A | 3.91% | 0.10 | 640.43 | 4.33% | 0.01 (13.95%) |
| 6 | BA | 波音 | 2.78% | 0.22 | 456.26 | 3.09% | 0.08 (37.32%) |
| 7 | META | Meta Platforms Inc-A | 2.36% | 0.38 | 386.44 | 2.61% | 新增 |
| 8 | MA | 万事达 | 1.98% | 0.30 | 325.36 | 2.20% | 0.09 (30.47%) |
| 9 | LMT | 洛克希德马丁 | 1.85% | 0.14 | 302.59 | 2.05% | 0.00 (0.00%) |
| 10 | UNH | 联合健康 | 1.75% | 0.21 | 286.89 | 1.94% | 0.02 (9.76%) |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊 | 6.75% | 0.12 | 1106.68 | 7.49% | 0.04 (34.62%) |
| 2 | AAPL | 苹果 | 6.51% | 1.01 | 1066.94 | 7.22% | 0.08 (8.21%) |
| 3 | MSFT | 微软 | 4.98% | 1.42 | 816.51 | 5.52% | 0.19 (13.11%) |
| 4 | NVDA | 英伟达 | 4.15% | 0.47 | 679.93 | 4.60% | 0.10 (21.76%) |
| 5 | GOOGL | 谷歌-A | 3.91% | 0.10 | 640.43 | 4.33% | 0.01 (13.95%) |
| 6 | BA | 波音 | 2.78% | 0.22 | 456.26 | 3.09% | 0.08 (37.32%) |
| 7 | META | Meta Platforms Inc-A | 2.36% | 0.38 | 386.44 | 2.61% | 新增 |
| 8 | MA | 万事达 | 1.98% | 0.30 | 325.36 | 2.20% | 0.09 (30.47%) |
| 9 | LMT | 洛克希德马丁 | 1.85% | 0.14 | 302.59 | 2.05% | 0.00 (0.00%) |
| 10 | UNH | 联合健康 | 1.75% | 0.21 | 286.89 | 1.94% | 0.02 (9.76%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.14% | 0.93 | 1026.50 | 8.19% | 0.03 (3.66%) |
| 2 | MSFT | 微软 | 4.80% | 1.24 | 690.96 | 5.51% | 0.39 (31.51%) |
| 3 | AMZN | 亚马逊 | 4.22% | 0.08 | 607.50 | 4.85% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 4.04% | 0.08 | 581.62 | 4.64% | 0.01 (9.47%) |
| 5 | NVDA | 英伟达 | 3.21% | 0.37 | 461.87 | 3.68% | 0.03 (8.90%) |
| 6 | FB | Facebook Inc-A | 2.72% | 0.34 | 390.88 | 3.12% | 新增 |
| 7 | LMT | 洛克希德马丁 | 2.08% | 0.14 | 298.73 | 2.38% | 0.03 (21.14%) |
| 8 | UNH | 联合健康 | 1.93% | 0.19 | 277.16 | 2.21% | 0.00 (0.00%) |
| 9 | BA | 波音 | 1.86% | 0.14 | 267.28 | 2.13% | 新增 |
| 10 | HD | 家得宝 | 1.49% | 0.17 | 214.99 | 1.71% | 新增 |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.14% | 0.93 | 1026.50 | 8.19% | 0.03 (3.66%) |
| 2 | MSFT | 微软 | 4.80% | 1.24 | 690.96 | 5.51% | 0.39 (31.51%) |
| 3 | AMZN | 亚马逊 | 4.22% | 0.08 | 607.50 | 4.85% | 0.00 (0.00%) |
| 4 | GOOGL | 谷歌-A | 4.04% | 0.08 | 581.62 | 4.64% | 0.01 (9.47%) |
| 5 | NVDA | 英伟达 | 3.21% | 0.37 | 461.87 | 3.68% | 0.03 (8.90%) |
| 6 | FB | Facebook Inc-A | 2.72% | 0.34 | 390.88 | 3.12% | 新增 |
| 7 | LMT | 洛克希德马丁 | 2.08% | 0.14 | 298.73 | 2.38% | 0.03 (21.14%) |
| 8 | UNH | 联合健康 | 1.93% | 0.19 | 277.16 | 2.21% | 0.00 (0.00%) |
| 9 | BA | 波音 | 1.86% | 0.14 | 267.28 | 2.13% | 新增 |
| 10 | HD | 家得宝 | 1.49% | 0.17 | 214.99 | 1.71% | 新增 |
| 11 | ALGN | 艾利科技 | 1.43% | 0.14 | 205.87 | 1.64% | --- |
| 12 | HON | 霍尼韦尔(US) | 1.41% | 0.20 | 203.32 | 1.62% | --- |
| 13 | MA | 万事达卡 | 1.41% | 0.21 | 203.14 | 1.62% | --- |
| 14 | COF | 第一资本金融 | 1.23% | 0.27 | 177.18 | 1.41% | --- |
| 15 | AMAT | 应用材料 | 1.01% | 0.43 | 145.24 | 1.16% | --- |
| 16 | INTC | 英特尔 | 1.01% | 0.48 | 145.20 | 1.16% | --- |
| 17 | MMM | 3M公司 | 1.00% | 0.09 | 143.95 | 1.15% | --- |
| 18 | ADBE | 奥多比 | 0.96% | 0.12 | 138.55 | 1.11% | --- |
| 19 | PYPL | PayPal Holdings Inc | 0.96% | 0.29 | 137.72 | 1.10% | --- |
| 20 | UNP | 联合太平洋 | 0.91% | 0.15 | 130.38 | 1.04% | --- |
| 21 | CACC | Credit Acceptance Corp | 0.90% | 0.06 | 129.36 | 1.03% | --- |
| 22 | ABBV | 艾伯维 | 0.90% | 0.20 | 129.54 | 1.03% | --- |
| 23 | ISRG | 直觉外科 | 0.86% | 0.05 | 123.76 | 0.99% | --- |
| 24 | CPRI | Capri Holdings Ltd | 0.86% | 0.30 | 123.97 | 0.99% | --- |
| 25 | BAX | 百特国际 | 0.86% | 0.29 | 123.67 | 0.99% | --- |
| 26 | AXP | 美国运通 | 0.85% | 0.19 | 122.51 | 0.98% | --- |
| 27 | BAC | 美国银行 | 0.84% | 0.63 | 120.58 | 0.96% | --- |
| 28 | ESRX | 快捷药方 | 0.83% | 0.25 | 119.88 | 0.96% | --- |
| 29 | MCD | 麦当劳 | 0.83% | 0.11 | 118.88 | 0.95% | --- |
| 30 | PEP | 百事 | 0.83% | 0.15 | 119.73 | 0.96% | --- |
| 31 | WMT | 沃尔玛 | 0.82% | 0.18 | 118.27 | 0.94% | --- |
| 32 | AET | 安泰保险 | 0.82% | 0.10 | 117.87 | 0.94% | --- |
| 33 | NFLX | 奈飞 | 0.76% | 0.09 | 109.75 | 0.88% | --- |
| 34 | AVGO | 博通 | 0.75% | 0.06 | 108.44 | 0.86% | --- |
| 35 | BDX | 碧迪 | 0.73% | 0.07 | 104.34 | 0.83% | --- |
| 36 | ROST | 罗斯百货 | 0.72% | 0.20 | 104.09 | 0.83% | --- |
| 37 | TXN | 德州仪器 | 0.69% | 0.15 | 99.02 | 0.79% | --- |
| 38 | FITB | 五三银行 | 0.67% | 0.49 | 96.80 | 0.77% | --- |
| 39 | NOC | 诺斯罗普-格鲁曼(US) | 0.67% | 0.05 | 96.26 | 0.77% | --- |
| 40 | PLCE | The Children's Place Inc | 0.65% | 0.10 | 93.64 | 0.75% | --- |
| 41 | JPM | 摩根大通 | 0.64% | 0.13 | 91.54 | 0.73% | --- |
| 42 | HUN | 亨斯曼材料 | 0.64% | 0.42 | 91.79 | 0.73% | --- |
| 43 | VLO | 瓦莱罗能源 | 0.61% | 0.15 | 88.16 | 0.70% | --- |
| 44 | SQ | Square Inc-A | 0.60% | 0.38 | 85.70 | 0.68% | --- |
| 45 | ALLY | Ally Financial Inc | 0.60% | 0.45 | 86.07 | 0.69% | --- |
| 46 | INTU | 财捷 | 0.59% | 0.08 | 84.33 | 0.67% | --- |
| 47 | CAT | 卡特彼勒 | 0.59% | 0.08 | 85.46 | 0.68% | --- |
| 48 | MS | 摩根士丹利 | 0.58% | 0.24 | 83.21 | 0.66% | --- |
| 49 | EL | 雅诗兰黛 | 0.57% | 0.10 | 82.39 | 0.66% | --- |
| 50 | OLED | Universal Display Corp | 0.55% | 0.07 | 79.53 | 0.63% | --- |
| 51 | MHK | 莫霍克工业 | 0.52% | 0.04 | 74.27 | 0.59% | --- |
| 52 | JWN | 诺德斯特龙 | 0.52% | 0.24 | 75.08 | 0.60% | --- |
| 53 | CNC | Centene Corp | 0.52% | 0.11 | 75.01 | 0.60% | --- |
| 54 | HUM | 哈门那 | 0.50% | 0.04 | 71.65 | 0.57% | --- |
| 55 | HI | 希伦布兰德 | 0.50% | 0.25 | 71.94 | 0.57% | --- |
| 56 | RCL | 皇家加勒比海游轮 | 0.47% | 0.09 | 67.42 | 0.54% | --- |
| 57 | STZ | 星座酒业-A | 0.45% | 0.04 | 64.37 | 0.51% | --- |
| 58 | SEIC | SEI Investments Co | 0.43% | 0.13 | 62.54 | 0.50% | --- |
| 59 | SPGI | S&P Global Inc | 0.43% | 0.06 | 61.99 | 0.49% | --- |
| 60 | CLR | 大陆能源 | 0.43% | 0.18 | 62.47 | 0.50% | --- |
| 61 | BYD | 博伊德赌场 | 0.43% | 0.27 | 61.52 | 0.49% | --- |
| 62 | SYK | 史赛克 | 0.42% | 0.06 | 60.71 | 0.48% | --- |
| 63 | APTV | Aptiv PLC | 0.42% | 0.11 | 60.20 | 0.48% | --- |
| 64 | TLRD | Tailored Brands Inc | 0.42% | 0.43 | 61.06 | 0.49% | --- |
| 65 | DIS | 迪士尼 | 0.41% | 0.08 | 59.57 | 0.48% | --- |
| 66 | VZ | 威瑞森通讯 | 0.41% | 0.17 | 59.66 | 0.48% | --- |
| 67 | GPS | 盖普 | 0.40% | 0.26 | 57.80 | 0.46% | --- |
| 68 | SKX | 斯凯奇 | 0.40% | 0.23 | 58.10 | 0.46% | --- |
| 69 | LEA | 李尔 | 0.38% | 0.05 | 55.29 | 0.44% | --- |
| 70 | GILD | 吉利德科学 | 0.37% | 0.11 | 52.62 | 0.42% | --- |
| 71 | SC | Santander Consumer USA Holdings Inc | 0.37% | 0.44 | 53.52 | 0.43% | --- |
| 72 | TTWO | Take-Two Interactive Software Inc | 0.36% | 0.07 | 51.15 | 0.41% | --- |
| 73 | TSLA | 特斯拉 | 0.35% | 0.02 | 50.66 | 0.40% | --- |
| 74 | CFG | Citizens Financial Group Inc | 0.35% | 0.18 | 50.17 | 0.40% | --- |
| 75 | COST | 开市客 | 0.34% | 0.04 | 49.01 | 0.39% | --- |
| 76 | KSS | 柯尔百货 | 0.33% | 0.13 | 46.74 | 0.37% | --- |
| 77 | CRM | 赛富时 | 0.30% | 0.06 | 42.62 | 0.34% | --- |
| 78 | WCG | WellCare Health Plans Inc | 0.30% | 0.03 | 43.37 | 0.35% | --- |
| 79 | BIG | 必乐透 | 0.29% | 0.11 | 41.17 | 0.33% | --- |
| 80 | HGV | 希尔顿度假酒店 | 0.29% | 0.15 | 41.53 | 0.33% | --- |
| 81 | CRUS | 凌云逻辑 | 0.28% | 0.12 | 39.71 | 0.32% | --- |
| 82 | CCL | 嘉年华邮轮(US) | 0.28% | 0.09 | 40.11 | 0.32% | --- |
| 83 | XLNX | 赛灵思 | 0.28% | 0.09 | 39.60 | 0.32% | --- |
| 84 | MU | 美光科技 | 0.27% | 0.14 | 38.42 | 0.31% | --- |
| 85 | SPR | Spirit AeroSystems Holdings Inc-A | 0.27% | 0.07 | 38.94 | 0.31% | --- |
| 86 | PHM | 普尔特房屋 | 0.26% | 0.17 | 37.93 | 0.30% | --- |
| 87 | CHE | Chemed Corp | 0.26% | 0.02 | 37.16 | 0.30% | --- |
| 88 | ANTM | Anthem Inc | 0.25% | 0.02 | 35.87 | 0.29% | --- |
| 89 | WM | 美国废物管理 | 0.25% | 0.06 | 35.53 | 0.28% | --- |
| 90 | BIIB | 生化基因 | 0.25% | 0.02 | 36.01 | 0.29% | --- |
| 91 | EME | 埃姆科 | 0.24% | 0.06 | 33.87 | 0.27% | --- |
| 92 | AFL | 美国家庭人寿保险 | 0.24% | 0.06 | 34.93 | 0.28% | --- |
| 93 | VFC | 威富公司 | 0.23% | 0.07 | 32.78 | 0.26% | --- |
| 94 | FIS | 富达国民信息服务 | 0.22% | 0.05 | 31.42 | 0.25% | --- |
| 95 | JNJ | 强生 | 0.22% | 0.03 | 31.68 | 0.25% | --- |
| 96 | DGX | 奎斯特诊疗 | 0.20% | 0.04 | 28.96 | 0.23% | --- |
| 97 | BR | 布罗德里奇金融 | 0.18% | 0.04 | 25.75 | 0.21% | --- |
| 98 | NTAP | 美国网存 | 0.17% | 0.07 | 23.97 | 0.19% | --- |
| 99 | DAN | 达纳 | 0.17% | 0.12 | 24.22 | 0.19% | --- |
| 100 | AMD | 超威半导体 | 0.16% | 0.35 | 23.22 | 0.19% | --- |
| 101 | EW | 爱德华兹生命科学 | 0.15% | 0.03 | 21.43 | 0.17% | --- |
| 102 | AMP | 阿默普莱斯金融 | 0.09% | 0.01 | 12.62 | 0.10% | --- |
| 103 | LGF_A | 狮门娱乐-A | 0.09% | 0.06 | 13.01 | 0.10% | --- |
| 104 | ITT | ITT Inc | 0.08% | 0.03 | 11.61 | 0.09% | --- |
| 105 | ANSS | 安西斯 | 0.08% | 0.01 | 11.09 | 0.09% | --- |
| 106 | GLW | 康宁 | 0.08% | 0.06 | 11.96 | 0.10% | --- |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.78% | 0.89 | 914.76 | 10.24% | 0.12 (13.68%) |
| 2 | AMZN | 亚马逊 | 4.87% | 0.08 | 507.24 | 5.68% | 0.01 (17.48%) |
| 3 | GOOGL | 谷歌-A | 4.75% | 0.08 | 494.38 | 5.53% | -0.02 (-26.54%) |
| 4 | MSFT | 微软 | 4.02% | 0.85 | 418.59 | 4.69% | 0.00 (0.00%) |
| 5 | NVDA | 英伟达 | 3.79% | 0.33 | 394.86 | 4.42% | -0.03 (-9.16%) |
| 6 | META | Meta Platforms Inc-A | 3.69% | 0.34 | 384.44 | 4.30% | 新增 |
| 7 | UNH | 联合健康 | 2.40% | 0.19 | 250.09 | 2.80% | 0.00 (0.00%) |
| 8 | LMT | 洛克希德马丁 | 2.22% | 0.11 | 231.27 | 2.59% | 0.04 (35.53%) |
| 9 | MA | 万事达 | 1.85% | 0.21 | 192.49 | 2.15% | 0.00 (0.00%) |
| 10 | HON | 霍尼韦尔 | 1.83% | 0.20 | 190.87 | 2.14% | 0.08 (41.60%) |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.78% | 0.89 | 914.76 | 10.24% | 0.12 (13.68%) |
| 2 | AMZN | 亚马逊 | 4.87% | 0.08 | 507.24 | 5.68% | 0.01 (17.48%) |
| 3 | GOOGL | 谷歌-A | 4.75% | 0.08 | 494.38 | 5.53% | -0.02 (-26.54%) |
| 4 | MSFT | 微软 | 4.02% | 0.85 | 418.59 | 4.69% | 0.00 (0.00%) |
| 5 | NVDA | 英伟达 | 3.79% | 0.33 | 394.86 | 4.42% | -0.03 (-9.16%) |
| 6 | META | Meta Platforms Inc-A | 3.69% | 0.34 | 384.44 | 4.30% | 新增 |
| 7 | UNH | 联合健康 | 2.40% | 0.19 | 250.09 | 2.80% | 0.00 (0.00%) |
| 8 | LMT | 洛克希德马丁 | 2.22% | 0.11 | 231.27 | 2.59% | 0.04 (35.53%) |
| 9 | MA | 万事达 | 1.85% | 0.21 | 192.49 | 2.15% | 0.00 (0.00%) |
| 10 | HON | 霍尼韦尔 | 1.83% | 0.20 | 190.87 | 2.14% | 0.08 (41.60%) |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.27% | 0.77 | 753.20 | 8.36% | 0.20 (25.61%) |
| 2 | GOOGL | 谷歌-A | 5.88% | 0.10 | 609.65 | 6.76% | 0.01 (12.29%) |
| 3 | AMZN | 亚马逊 | 4.15% | 0.07 | 430.18 | 4.77% | 0.04 (54.57%) |
| 4 | MSFT | 微软 | 3.81% | 0.85 | 395.37 | 4.39% | 0.01 (1.06%) |
| 5 | NVDA | 英伟达 | 3.43% | 0.36 | 355.78 | 3.95% | -0.22 (-60.42%) |
| 6 | FB | Facebook Inc-A | 3.34% | 0.34 | 346.73 | 3.85% | 新增 |
| 7 | UNH | 联合健康 | 2.33% | 0.19 | 241.68 | 2.68% | 0.02 (9.10%) |
| 8 | AVGO | 博通 | 1.68% | 0.11 | 174.30 | 1.93% | 新增 |
| 9 | MA | 万事达卡 | 1.63% | 0.21 | 168.99 | 1.87% | 0.05 (22.20%) |
| 10 | ADBE | 奥多比 | 1.61% | 0.17 | 166.43 | 1.85% | 新增 |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.27% | 0.77 | 753.20 | 8.36% | 0.20 (25.61%) |
| 2 | GOOGL | 谷歌-A | 5.88% | 0.10 | 609.65 | 6.76% | 0.01 (12.29%) |
| 3 | AMZN | 亚马逊 | 4.15% | 0.07 | 430.18 | 4.77% | 0.04 (54.57%) |
| 4 | MSFT | 微软 | 3.81% | 0.85 | 395.37 | 4.39% | 0.01 (1.06%) |
| 5 | NVDA | 英伟达 | 3.43% | 0.36 | 355.78 | 3.95% | -0.22 (-60.42%) |
| 6 | FB | Facebook Inc-A | 3.34% | 0.34 | 346.73 | 3.85% | 新增 |
| 7 | UNH | 联合健康 | 2.33% | 0.19 | 241.68 | 2.68% | 0.02 (9.10%) |
| 8 | AVGO | 博通 | 1.68% | 0.11 | 174.30 | 1.93% | 新增 |
| 9 | MA | 万事达卡 | 1.63% | 0.21 | 168.99 | 1.87% | 0.05 (22.20%) |
| 10 | ADBE | 奥多比 | 1.61% | 0.17 | 166.43 | 1.85% | 新增 |
| 11 | BBY | 百思买 | 1.56% | 0.42 | 161.37 | 1.79% | --- |
| 12 | WCG | WellCare Health Plans Inc | 1.55% | 0.13 | 160.32 | 1.78% | --- |
| 13 | COST | 开市客 | 1.45% | 0.14 | 150.06 | 1.66% | --- |
| 14 | CMCSA | 康卡斯特 | 1.31% | 0.51 | 135.65 | 1.51% | --- |
| 15 | LMT | 洛克希德马丁 | 1.31% | 0.07 | 136.16 | 1.51% | --- |
| 16 | AMAT | 应用材料 | 1.27% | 0.47 | 132.15 | 1.47% | --- |
| 17 | MTD | 梅特勒-托利多 | 1.27% | 0.03 | 131.17 | 1.46% | --- |
| 18 | TPR | Tapestry Inc | 1.25% | 0.41 | 130.08 | 1.44% | --- |
| 19 | HD | 家得宝 | 1.23% | 0.12 | 127.92 | 1.42% | --- |
| 20 | VEEV | Veeva Systems Inc-A | 1.18% | 0.30 | 122.61 | 1.36% | --- |
| 21 | MMM | 3M公司 | 1.16% | 0.09 | 120.73 | 1.34% | --- |
| 22 | BAX | 百特国际 | 1.16% | 0.29 | 120.08 | 1.33% | --- |
| 23 | PEP | 百事 | 1.15% | 0.15 | 119.55 | 1.33% | --- |
| 24 | DAL | 达美航空 | 1.11% | 0.31 | 114.60 | 1.27% | --- |
| 25 | ABBV | 艾伯维 | 1.06% | 0.22 | 109.39 | 1.21% | --- |
| 26 | MCD | 麦当劳 | 1.06% | 0.11 | 109.67 | 1.22% | --- |
| 27 | EA | 艺电 | 1.03% | 0.15 | 107.07 | 1.19% | --- |
| 28 | HON | 霍尼韦尔(US) | 1.03% | 0.12 | 107.00 | 1.19% | --- |
| 29 | PYPL | PayPal Holdings Inc | 1.00% | 0.29 | 104.09 | 1.15% | --- |
| 30 | AET | 安泰保险 | 0.99% | 0.10 | 102.86 | 1.14% | --- |
| 31 | BDX | 碧迪 | 0.95% | 0.07 | 98.60 | 1.09% | --- |
| 32 | INTU | 财捷 | 0.91% | 0.11 | 94.56 | 1.05% | --- |
| 33 | MCK | 麦克森 | 0.82% | 0.08 | 84.60 | 0.94% | --- |
| 34 | ISRG | 直觉外科 | 0.78% | 0.01 | 81.11 | 0.90% | --- |
| 35 | TXN | 德州仪器 | 0.73% | 0.15 | 75.62 | 0.84% | --- |
| 36 | HUN | 亨斯曼材料 | 0.71% | 0.42 | 73.87 | 0.82% | --- |
| 37 | BKNG | 普利斯林 | 0.66% | 0.01 | 68.43 | 0.76% | --- |
| 38 | NFLX | 奈飞 | 0.61% | 0.06 | 62.86 | 0.70% | --- |
| 39 | EHC | Encompass Health Corp | 0.61% | 0.19 | 62.85 | 0.70% | --- |
| 40 | JD | 京东 | 0.60% | 0.24 | 62.46 | 0.69% | --- |
| 41 | CNC | Centene Corp | 0.59% | 0.11 | 61.58 | 0.68% | --- |
| 42 | VRTX | 福泰制药 | 0.57% | 0.07 | 59.19 | 0.66% | --- |
| 43 | KRO | 康诺斯全球 | 0.57% | 0.48 | 59.54 | 0.66% | --- |
| 44 | MO | 奥驰亚集团 | 0.55% | 0.11 | 57.46 | 0.64% | --- |
| 45 | MAN | 万宝盛华 | 0.53% | 0.07 | 54.84 | 0.61% | --- |
| 46 | UAL | 联合航空 | 0.51% | 0.10 | 52.35 | 0.58% | --- |
| 47 | VZ | 威瑞森通讯 | 0.50% | 0.17 | 52.19 | 0.58% | --- |
| 48 | JPM | 摩根大通 | 0.49% | 0.08 | 50.46 | 0.56% | --- |
| 49 | XPO | XPO Logistics Inc | 0.42% | 0.10 | 43.56 | 0.48% | --- |
| 50 | MS | 摩根士丹利 | 0.41% | 0.14 | 42.87 | 0.48% | --- |
| 51 | CELG | 新基 | 0.41% | 0.05 | 42.93 | 0.48% | --- |
| 52 | BAC | 美国银行 | 0.41% | 0.26 | 42.93 | 0.48% | --- |
| 53 | BA | 波音 | 0.40% | 0.03 | 41.80 | 0.46% | --- |
| 54 | BABA | 阿里巴巴 | 0.39% | 0.04 | 40.38 | 0.45% | --- |
| 55 | LEA | 李尔 | 0.39% | 0.04 | 40.43 | 0.45% | --- |
| 56 | MHK | 莫霍克工业 | 0.38% | 0.02 | 38.97 | 0.43% | --- |
| 57 | XLNX | 赛灵思 | 0.38% | 0.09 | 39.17 | 0.43% | --- |
| 58 | BX | 黑石集团 | 0.38% | 0.18 | 39.70 | 0.44% | --- |
| 59 | SYK | 史赛克 | 0.37% | 0.04 | 38.08 | 0.42% | --- |
| 60 | EXPE | 亿客行 | 0.37% | 0.04 | 38.24 | 0.42% | --- |
| 61 | PRGO | 培瑞克 | 0.37% | 0.07 | 38.11 | 0.42% | --- |
| 62 | CRM | 赛富时 | 0.36% | 0.06 | 37.43 | 0.42% | --- |
| 63 | TSLA | 特斯拉 | 0.35% | 0.01 | 36.50 | 0.40% | --- |
| 64 | YY | 欢聚时代 | 0.35% | 0.09 | 36.48 | 0.40% | --- |
| 65 | BIG | 必乐透 | 0.35% | 0.11 | 36.71 | 0.41% | --- |
| 66 | DECK | 德克斯户外 | 0.35% | 0.08 | 36.25 | 0.40% | --- |
| 67 | TTWO | Take-Two Interactive Software Inc | 0.34% | 0.07 | 35.44 | 0.39% | --- |
| 68 | DGX | 奎斯特诊疗 | 0.33% | 0.04 | 33.89 | 0.38% | --- |
| 69 | HSY | 好时 | 0.32% | 0.05 | 33.17 | 0.37% | --- |
| 70 | WOR | Worthington Industries Inc | 0.32% | 0.10 | 33.00 | 0.37% | --- |
| 71 | JNJ | 强生 | 0.30% | 0.03 | 31.10 | 0.35% | --- |
| 72 | APTV | Aptiv PLC | 0.30% | 0.05 | 31.53 | 0.35% | --- |
| 73 | HGV | 希尔顿度假酒店 | 0.30% | 0.13 | 30.83 | 0.34% | --- |
| 74 | AXP | 美国运通 | 0.29% | 0.05 | 30.25 | 0.34% | --- |
| 75 | SYNH | Syneos Health Inc-A | 0.28% | 0.07 | 28.77 | 0.32% | --- |
| 76 | OI | O-I Glass Inc | 0.27% | 0.17 | 28.34 | 0.31% | --- |
| 77 | ALXN | 亚力兄制药 | 0.26% | 0.03 | 26.95 | 0.30% | --- |
| 78 | EW | 爱德华兹生命科学 | 0.22% | 0.03 | 23.31 | 0.26% | --- |
| 79 | WYNN | 永利度假 | 0.22% | 0.03 | 23.26 | 0.26% | --- |
| 80 | CCL | 嘉年华邮轮(US) | 0.21% | 0.05 | 21.90 | 0.24% | --- |
| 81 | HRC UN | HILL-ROM HOLDINGS INC | 0.21% | 0.04 | 21.84 | 0.24% | --- |
| 82 | SPGI | S&P Global Inc | 0.21% | 0.02 | 21.66 | 0.24% | --- |
| 83 | AON | 怡安保险 | 0.21% | 0.02 | 21.44 | 0.24% | --- |
| 84 | HRB | HR布洛克 | 0.20% | 0.10 | 20.83 | 0.23% | --- |
| 85 | CAG | 康尼格拉 | 0.20% | 0.09 | 20.71 | 0.23% | --- |
| 86 | IDXX | 爱德士实验室 | 0.20% | 0.02 | 21.00 | 0.23% | --- |
| 87 | CHE | Chemed Corp | 0.20% | 0.02 | 21.20 | 0.24% | --- |
| 88 | WMT | 沃尔玛 | 0.19% | 0.04 | 19.74 | 0.22% | --- |
| 89 | REGN | 再生元制药 | 0.19% | 0.01 | 19.30 | 0.21% | --- |
| 90 | COO | 库珀医疗 | 0.18% | 0.01 | 18.98 | 0.21% | --- |
| 91 | BIIB | 生化基因 | 0.18% | 0.01 | 18.57 | 0.21% | --- |
| 92 | JKHY | 杰克亨利 | 0.17% | 0.02 | 17.31 | 0.19% | --- |
| 93 | COL | 罗克韦尔柯林斯 | 0.16% | 0.02 | 16.30 | 0.18% | --- |
| 94 | ADSK | 欧特克 | 0.16% | 0.02 | 16.12 | 0.18% | --- |
| 95 | DPZ | 达美乐比萨(US) | 0.14% | 0.01 | 14.19 | 0.16% | --- |
| 96 | ZBRA | 斑马技术 | 0.10% | 0.02 | 10.28 | 0.11% | --- |
| 97 | NCIT UW | NCI INC-A | 0.10% | 0.07 | 10.59 | 0.12% | --- |
| 98 | NTES | 网易 | 0.09% | 0.00 | 9.78 | 0.11% | --- |
| 99 | NOC | 诺斯罗普-格鲁曼(US) | 0.08% | 0.00 | 8.52 | 0.09% | --- |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.67% | 0.57 | 569.22 | 8.49% | 0.00 (0.00%) |
| 2 | GOOGL | 谷歌-A | 6.69% | 0.08 | 496.60 | 7.40% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 5.90% | 0.58 | 438.00 | 6.53% | -0.15 (-26.12%) |
| 4 | MSFT | 微软 | 5.13% | 0.84 | 380.64 | 5.67% | 0.00 (0.00%) |
| 5 | UNH | 联合健康 | 2.67% | 0.17 | 197.91 | 2.95% | 0.00 (0.00%) |
| 6 | META | Meta Platforms Inc-A | 2.51% | 0.19 | 186.50 | 2.78% | 新增 |
| 7 | AMZN | 亚马逊 | 2.46% | 0.03 | 182.27 | 2.72% | 0.00 (0.00%) |
| 8 | LMT | 洛克希德马丁 | 1.80% | 0.07 | 133.67 | 1.99% | 0.00 (0.00%) |
| 9 | HD | 家得宝 | 1.68% | 0.12 | 124.70 | 1.86% | 0.00 (0.00%) |
| 10 | MA | 万事达 | 1.67% | 0.16 | 124.00 | 1.85% | 0.00 (0.00%) |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.67% | 0.57 | 569.22 | 8.49% | 0.00 (0.00%) |
| 2 | GOOGL | 谷歌-A | 6.69% | 0.08 | 496.60 | 7.40% | 0.00 (0.00%) |
| 3 | NVDA | 英伟达 | 5.90% | 0.58 | 438.00 | 6.53% | -0.15 (-26.12%) |
| 4 | MSFT | 微软 | 5.13% | 0.84 | 380.64 | 5.67% | 0.00 (0.00%) |
| 5 | UNH | 联合健康 | 2.67% | 0.17 | 197.91 | 2.95% | 0.00 (0.00%) |
| 6 | META | Meta Platforms Inc-A | 2.51% | 0.19 | 186.50 | 2.78% | 新增 |
| 7 | AMZN | 亚马逊 | 2.46% | 0.03 | 182.27 | 2.72% | 0.00 (0.00%) |
| 8 | LMT | 洛克希德马丁 | 1.80% | 0.07 | 133.67 | 1.99% | 0.00 (0.00%) |
| 9 | HD | 家得宝 | 1.68% | 0.12 | 124.70 | 1.86% | 0.00 (0.00%) |
| 10 | MA | 万事达 | 1.67% | 0.16 | 124.00 | 1.85% | 0.00 (0.00%) |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 7.05% | 0.73 | 544.23 | 8.19% | 0.23 (31.63%) |
| 2 | GOOGL | 谷歌-A | 6.04% | 0.08 | 466.71 | 7.03% | 0.01 (8.13%) |
| 3 | AAPL | 苹果 | 5.98% | 0.57 | 461.42 | 6.95% | 0.00 (0.00%) |
| 4 | MSFT | 微软 | 4.68% | 0.84 | 361.10 | 5.44% | 0.07 (8.18%) |
| 5 | UNH | 联合健康 | 2.51% | 0.17 | 194.17 | 2.92% | 新增 |
| 6 | AMZN | 亚马逊 | 2.01% | 0.03 | 155.02 | 2.33% | -0.03 (-98.32%) |
| 7 | FB | Facebook Inc-A | 1.97% | 0.19 | 151.88 | 2.29% | 新增 |
| 8 | LMT | 洛克希德马丁 | 1.63% | 0.07 | 125.53 | 1.89% | -0.00 (-2.35%) |
| 9 | HD | 家得宝 | 1.48% | 0.12 | 114.50 | 1.72% | 新增 |
| 10 | MA | 万事达卡 | 1.48% | 0.16 | 114.46 | 1.72% | 新增 |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 7.05% | 0.73 | 544.23 | 8.19% | 0.23 (31.63%) |
| 2 | GOOGL | 谷歌-A | 6.04% | 0.08 | 466.71 | 7.03% | 0.01 (8.13%) |
| 3 | AAPL | 苹果 | 5.98% | 0.57 | 461.42 | 6.95% | 0.00 (0.00%) |
| 4 | MSFT | 微软 | 4.68% | 0.84 | 361.10 | 5.44% | 0.07 (8.18%) |
| 5 | UNH | 联合健康 | 2.51% | 0.17 | 194.17 | 2.92% | 新增 |
| 6 | AMZN | 亚马逊 | 2.01% | 0.03 | 155.02 | 2.33% | -0.03 (-98.32%) |
| 7 | FB | Facebook Inc-A | 1.97% | 0.19 | 151.88 | 2.29% | 新增 |
| 8 | LMT | 洛克希德马丁 | 1.63% | 0.07 | 125.53 | 1.89% | -0.00 (-2.35%) |
| 9 | HD | 家得宝 | 1.48% | 0.12 | 114.50 | 1.72% | 新增 |
| 10 | MA | 万事达卡 | 1.48% | 0.16 | 114.46 | 1.72% | 新增 |
| 11 | DAL | 达美航空 | 1.39% | 0.31 | 107.42 | 1.62% | --- |
| 12 | MMM | 3M公司 | 1.37% | 0.09 | 106.04 | 1.60% | --- |
| 13 | FFIV | F5网络 | 1.31% | 0.10 | 100.79 | 1.52% | --- |
| 14 | CELG | 新基 | 1.31% | 0.13 | 101.49 | 1.53% | --- |
| 15 | HA | 夏威夷控股 | 1.28% | 0.25 | 98.81 | 1.49% | --- |
| 16 | NCR | NCR Corp | 1.26% | 0.35 | 97.63 | 1.47% | --- |
| 17 | CATM | CARDTRONICS INC | 1.26% | 0.26 | 97.40 | 1.47% | --- |
| 18 | WCG | WellCare Health Plans Inc | 1.25% | 0.10 | 96.90 | 1.46% | --- |
| 19 | LEA | 李尔 | 1.25% | 0.11 | 96.60 | 1.45% | --- |
| 20 | MTD | 梅特勒-托利多 | 1.24% | 0.03 | 95.53 | 1.44% | --- |
| 21 | TEN | 天纳克 | 1.23% | 0.22 | 94.69 | 1.43% | --- |
| 22 | MAN | 万宝盛华 | 1.21% | 0.15 | 93.46 | 1.41% | --- |
| 23 | SPR | Spirit AeroSystems Holdings Inc-A | 1.20% | 0.23 | 92.49 | 1.39% | --- |
| 24 | SPB | Spectrum Brands Legacy Inc | 1.20% | 0.11 | 92.41 | 1.39% | --- |
| 25 | TWX | 时代华纳 | 1.14% | 0.13 | 87.65 | 1.32% | --- |
| 26 | INGR | Ingredion Inc | 1.12% | 0.10 | 86.68 | 1.31% | --- |
| 27 | AET | 安泰保险 | 1.11% | 0.10 | 86.03 | 1.30% | --- |
| 28 | BBY | 百思买 | 1.09% | 0.28 | 84.36 | 1.27% | --- |
| 29 | BAX | 百特国际 | 1.08% | 0.27 | 83.11 | 1.25% | --- |
| 30 | OSK | Oshkosh Corp | 1.08% | 0.19 | 83.72 | 1.26% | --- |
| 31 | CFG | Citizens Financial Group Inc | 1.07% | 0.33 | 82.53 | 1.24% | --- |
| 32 | EA | 艺电 | 1.06% | 0.15 | 81.68 | 1.23% | --- |
| 33 | KDP | Keurig Dr Pepper Inc | 1.05% | 0.13 | 80.95 | 1.22% | --- |
| 34 | KNX | Knight-Swift Transportation Holdings Inc-A | 1.03% | 0.47 | 79.78 | 1.20% | --- |
| 35 | ESNT | Essent Group Ltd | 1.02% | 0.35 | 79.09 | 1.19% | --- |
| 36 | BIIB | 生化基因 | 0.99% | 0.04 | 76.33 | 1.15% | --- |
| 37 | TJX | The TJX Companies Inc | 0.85% | 0.13 | 65.51 | 0.99% | --- |
| 38 | PEP | 百事 | 0.85% | 0.09 | 65.69 | 0.99% | --- |
| 39 | DLX | 豪华 | 0.83% | 0.13 | 64.03 | 0.96% | --- |
| 40 | SBUX | 星巴克 | 0.83% | 0.17 | 63.78 | 0.96% | --- |
| 41 | VZ | 威瑞森通讯 | 0.83% | 0.17 | 63.88 | 0.96% | --- |
| 42 | MO | 奥驰亚集团 | 0.69% | 0.11 | 53.43 | 0.80% | --- |
| 43 | SMG | The Scotts Miracle-Gro Co | 0.68% | 0.08 | 52.83 | 0.80% | --- |
| 44 | GILD | 吉利德科学 | 0.65% | 0.10 | 50.37 | 0.76% | --- |
| 45 | VEEV | Veeva Systems Inc-A | 0.61% | 0.17 | 47.04 | 0.71% | --- |
| 46 | BDX | 碧迪 | 0.61% | 0.04 | 46.86 | 0.71% | --- |
| 47 | SYY | 西斯科 | 0.61% | 0.12 | 47.13 | 0.71% | --- |
| 48 | NDSN | 诺信 | 0.50% | 0.05 | 38.55 | 0.58% | --- |
| 49 | TIF | 蒂芙尼 | 0.47% | 0.07 | 36.04 | 0.54% | --- |
| 50 | GS | 高盛 | 0.46% | 0.02 | 35.88 | 0.54% | --- |
| 51 | HOG | 哈雷戴维森 | 0.45% | 0.09 | 35.09 | 0.53% | --- |
| 52 | MSI | 摩托罗拉解决方案 | 0.45% | 0.06 | 34.39 | 0.52% | --- |
| 53 | JPM | 摩根大通 | 0.45% | 0.06 | 34.84 | 0.52% | --- |
| 54 | BAC | 美国银行 | 0.45% | 0.23 | 34.69 | 0.52% | --- |
| 55 | SYK | 史赛克 | 0.44% | 0.04 | 33.66 | 0.51% | --- |
| 56 | MHK | 莫霍克工业 | 0.43% | 0.02 | 32.97 | 0.50% | --- |
| 57 | HSY | 好时 | 0.42% | 0.05 | 32.72 | 0.49% | --- |
| 58 | WOR | Worthington Industries Inc | 0.41% | 0.10 | 31.92 | 0.48% | --- |
| 59 | BEAV | B/E Aerospace Inc | 0.40% | 0.07 | 30.90 | 0.47% | --- |
| 60 | MASI | 麦斯莫医疗 | 0.38% | 0.06 | 28.99 | 0.44% | --- |
| 61 | PYPL | PayPal Holdings Inc | 0.37% | 0.11 | 28.89 | 0.43% | --- |
| 62 | DGX | 奎斯特诊疗 | 0.37% | 0.04 | 28.69 | 0.43% | --- |
| 63 | JNJ | 强生 | 0.36% | 0.03 | 27.73 | 0.42% | --- |
| 64 | AXP | 美国运通 | 0.35% | 0.05 | 27.24 | 0.41% | --- |
| 65 | FRC | 第一共和银行 | 0.33% | 0.04 | 25.82 | 0.39% | --- |
| 66 | HOMB | Home BancShares Inc | 0.32% | 0.13 | 24.85 | 0.37% | --- |
| 67 | TCBI | Texas Capital Bancshares Inc | 0.32% | 0.05 | 25.07 | 0.38% | --- |
| 68 | WAL | Western Alliance Bancorp | 0.31% | 0.07 | 24.02 | 0.36% | --- |
| 69 | SBNY | Signature Bank | 0.30% | 0.02 | 23.55 | 0.35% | --- |
| 70 | CAG | 康尼格拉 | 0.30% | 0.09 | 23.46 | 0.35% | --- |
| 71 | EHC | Encompass Health Corp | 0.29% | 0.08 | 22.29 | 0.34% | --- |
| 72 | DIS | 迪士尼 | 0.29% | 0.03 | 22.34 | 0.34% | --- |
| 73 | FE | 第一能源 | 0.28% | 0.10 | 21.85 | 0.33% | --- |
| 74 | OI | O-I Glass Inc | 0.27% | 0.17 | 21.12 | 0.32% | --- |
| 75 | LSXMK | Liberty Media Corp Liberty SiriusXM-C | 0.22% | 0.07 | 16.85 | 0.25% | --- |
| 76 | CMCSA | 康卡斯特 | 0.22% | 0.03 | 16.67 | 0.25% | --- |
| 77 | IDXX | 爱德士实验室 | 0.20% | 0.02 | 15.62 | 0.24% | --- |
| 78 | BA | 波音 | 0.20% | 0.01 | 15.66 | 0.24% | --- |
| 79 | JKHY | 杰克亨利 | 0.20% | 0.02 | 15.15 | 0.23% | --- |
| 80 | CPRI | Capri Holdings Ltd | 0.14% | 0.04 | 10.64 | 0.16% | --- |
| 81 | DPZ | 达美乐比萨(US) | 0.14% | 0.01 | 10.94 | 0.16% | --- |
| 82 | WFC | 富国银行 | 0.13% | 0.03 | 10.02 | 0.15% | --- |
| 83 | ZBRA | 斑马技术 | 0.12% | 0.02 | 8.98 | 0.14% | --- |
| 84 | NOC | 诺斯罗普-格鲁曼(US) | 0.10% | 0.00 | 7.91 | 0.12% | --- |
| 85 | ABBV | 艾伯维 | 0.10% | 0.02 | 7.60 | 0.11% | --- |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.60% | 0.57 | 433.55 | 6.37% | 0.18 (31.13%) |
| 2 | GOOGL | 谷歌-A | 5.41% | 0.08 | 418.81 | 6.16% | 0.00 (0.00%) |
| 3 | AMZN | 亚马逊 | 4.27% | 0.06 | 330.45 | 4.86% | 0.01 (9.31%) |
| 4 | MSFT | 微软 | 3.82% | 0.77 | 295.87 | 4.35% | 0.43 (56.25%) |
| 5 | META | Meta Platforms Inc-A | 3.44% | 0.31 | 266.48 | 3.92% | 新增 |
| 6 | NVDA | 英伟达 | 2.97% | 0.50 | 229.93 | 3.38% | 0.00 (0.00%) |
| 7 | TXN | 德州仪器 | 1.76% | 0.29 | 136.47 | 2.01% | -0.02 (-7.04%) |
| 8 | JNJ | 强生 | 1.55% | 0.15 | 120.38 | 1.77% | 0.00 (0.00%) |
| 9 | LMT | 洛克希德马丁 | 1.53% | 0.07 | 118.62 | 1.74% | 0.00 (0.00%) |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.60% | 0.57 | 433.55 | 6.37% | 0.18 (31.13%) |
| 2 | GOOGL | 谷歌-A | 5.41% | 0.08 | 418.81 | 6.16% | 0.00 (0.00%) |
| 3 | AMZN | 亚马逊 | 4.27% | 0.06 | 330.45 | 4.86% | 0.01 (9.31%) |
| 4 | MSFT | 微软 | 3.82% | 0.77 | 295.87 | 4.35% | 0.43 (56.25%) |
| 5 | META | Meta Platforms Inc-A | 3.44% | 0.31 | 266.48 | 3.92% | 新增 |
| 6 | NVDA | 英伟达 | 2.97% | 0.50 | 229.93 | 3.38% | 0.00 (0.00%) |
| 7 | TXN | 德州仪器 | 1.76% | 0.29 | 136.47 | 2.01% | -0.02 (-7.04%) |
| 8 | JNJ | 强生 | 1.55% | 0.15 | 120.38 | 1.77% | 0.00 (0.00%) |
| 9 | LMT | 洛克希德马丁 | 1.53% | 0.07 | 118.62 | 1.74% | 0.00 (0.00%) |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 谷歌-A | 4.75% | 0.08 | 363.89 | 5.46% | -0.01 (-10.64%) |
| 2 | AMZN | 亚马逊 | 3.32% | 0.05 | 254.35 | 3.82% | 0.00 (0.00%) |
| 3 | AAPL | 苹果 | 3.27% | 0.40 | 250.72 | 3.76% | -0.23 (-58.46%) |
| 4 | FB | Facebook Inc-A | 3.07% | 0.31 | 235.76 | 3.54% | 新增 |
| 5 | MO | 奥驰亚集团 | 2.45% | 0.41 | 187.58 | 2.82% | 新增 |
| 6 | HD | 家得宝 | 2.35% | 0.21 | 179.93 | 2.70% | 0.00 (0.00%) |
| 7 | NVDA | 英伟达 | 2.04% | 0.50 | 156.65 | 2.35% | 新增 |
| 8 | LOW | 劳氏 | 1.70% | 0.25 | 130.72 | 1.96% | 0.00 (0.00%) |
| 9 | TXN | 德州仪器 | 1.69% | 0.31 | 129.49 | 1.94% | 新增 |
| 10 | TJX | The TJX Companies Inc | 1.65% | 0.25 | 126.80 | 1.90% | 新增 |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 谷歌-A | 4.75% | 0.08 | 363.89 | 5.46% | -0.01 (-10.64%) |
| 2 | AMZN | 亚马逊 | 3.32% | 0.05 | 254.35 | 3.82% | 0.00 (0.00%) |
| 3 | AAPL | 苹果 | 3.27% | 0.40 | 250.72 | 3.76% | -0.23 (-58.46%) |
| 4 | FB | Facebook Inc-A | 3.07% | 0.31 | 235.76 | 3.54% | 新增 |
| 5 | MO | 奥驰亚集团 | 2.45% | 0.41 | 187.58 | 2.82% | 新增 |
| 6 | HD | 家得宝 | 2.35% | 0.21 | 179.93 | 2.70% | 0.00 (0.00%) |
| 7 | NVDA | 英伟达 | 2.04% | 0.50 | 156.65 | 2.35% | 新增 |
| 8 | LOW | 劳氏 | 1.70% | 0.25 | 130.72 | 1.96% | 0.00 (0.00%) |
| 9 | TXN | 德州仪器 | 1.69% | 0.31 | 129.49 | 1.94% | 新增 |
| 10 | TJX | The TJX Companies Inc | 1.65% | 0.25 | 126.80 | 1.90% | 新增 |
| 11 | CRM | 赛富时 | 1.62% | 0.24 | 124.12 | 1.86% | --- |
| 12 | JNJ | 强生 | 1.60% | 0.15 | 122.75 | 1.84% | --- |
| 13 | LMT | 洛克希德马丁 | 1.59% | 0.07 | 121.94 | 1.83% | --- |
| 14 | MSFT | 微软 | 1.49% | 0.34 | 114.18 | 1.71% | --- |
| 15 | ORLY | 奥莱利汽车 | 1.45% | 0.06 | 110.92 | 1.67% | --- |
| 16 | FISV | 费哲金融服务 | 1.44% | 0.15 | 110.31 | 1.66% | --- |
| 17 | VZ | 威瑞森通讯 | 1.40% | 0.29 | 107.38 | 1.61% | --- |
| 18 | DFT | DuPont Fabros Technology Inc | 1.37% | 0.33 | 104.76 | 1.57% | --- |
| 19 | HII | 亨廷顿英戈尔斯工业 | 1.35% | 0.09 | 103.40 | 1.55% | --- |
| 20 | NOC | 诺斯罗普-格鲁曼(US) | 1.33% | 0.07 | 102.29 | 1.54% | --- |
| 21 | INGR | Ingredion Inc | 1.31% | 0.12 | 100.15 | 1.50% | --- |
| 22 | MMM | 3M公司 | 1.30% | 0.09 | 99.40 | 1.49% | --- |
| 23 | KDP | Keurig Dr Pepper Inc | 1.27% | 0.15 | 97.72 | 1.47% | --- |
| 24 | WCG | WellCare Health Plans Inc | 1.27% | 0.14 | 97.39 | 1.46% | --- |
| 25 | CLX | 高乐氏 | 1.27% | 0.11 | 97.64 | 1.47% | --- |
| 26 | GPN | 环汇 | 1.25% | 0.20 | 96.18 | 1.44% | --- |
| 27 | MTD | 梅特勒-托利多 | 1.24% | 0.04 | 95.34 | 1.43% | --- |
| 28 | MA | 万事达卡 | 1.22% | 0.16 | 93.31 | 1.40% | --- |
| 29 | NUS | 如新集团 | 1.22% | 0.31 | 93.63 | 1.41% | --- |
| 30 | TSN | 泰森食品 | 1.18% | 0.20 | 90.31 | 1.36% | --- |
| 31 | AET | 安泰保险 | 1.17% | 0.11 | 89.90 | 1.35% | --- |
| 32 | SPR | Spirit AeroSystems Holdings Inc-A | 1.14% | 0.31 | 87.60 | 1.31% | --- |
| 33 | DRI | 达登饭店 | 1.14% | 0.21 | 87.74 | 1.32% | --- |
| 34 | DLTR | 美元树 | 1.14% | 0.14 | 87.61 | 1.32% | --- |
| 35 | PFE | 辉瑞 | 1.14% | 0.37 | 87.46 | 1.31% | --- |
| 36 | EHC | Encompass Health Corp | 1.11% | 0.33 | 85.41 | 1.28% | --- |
| 37 | LYB | 利安德巴塞尔工业 | 1.10% | 0.17 | 84.14 | 1.26% | --- |
| 38 | LEA | 李尔 | 1.09% | 0.12 | 83.74 | 1.26% | --- |
| 39 | CBRL | Cracker Barrel Old Country Store Inc | 1.02% | 0.07 | 78.57 | 1.18% | --- |
| 40 | DAL | 达美航空 | 0.99% | 0.31 | 76.05 | 1.14% | --- |
| 41 | GILD | 吉利德科学 | 0.98% | 0.14 | 74.79 | 1.12% | --- |
| 42 | EA | 艺电 | 0.98% | 0.15 | 75.11 | 1.13% | --- |
| 43 | BRKR | 布鲁克 | 0.97% | 0.49 | 74.49 | 1.12% | --- |
| 44 | TDG | TransDigm Group Inc | 0.92% | 0.04 | 70.64 | 1.06% | --- |
| 45 | TWX | 时代华纳 | 0.90% | 0.14 | 68.76 | 1.03% | --- |
| 46 | PEP | 百事 | 0.83% | 0.09 | 63.58 | 0.95% | --- |
| 47 | CBOE | Cboe Global Markets Inc | 0.83% | 0.14 | 63.88 | 0.96% | --- |
| 48 | PKI | 珀金埃尔默 | 0.83% | 0.18 | 63.26 | 0.95% | --- |
| 49 | SBUX | 星巴克 | 0.82% | 0.17 | 62.72 | 0.94% | --- |
| 50 | IT | 加特纳 | 0.81% | 0.10 | 62.27 | 0.93% | --- |
| 51 | KGC | 金罗斯黄金 | 0.80% | 1.90 | 61.66 | 0.93% | --- |
| 52 | BCR | 巴德集团 | 0.75% | 0.04 | 57.39 | 0.86% | --- |
| 53 | DLX | 豪华 | 0.74% | 0.13 | 56.73 | 0.85% | --- |
| 54 | INTC | 英特尔 | 0.72% | 0.25 | 54.88 | 0.82% | --- |
| 55 | AU | AngloGold Ashanti Ltd ADR | 0.69% | 0.44 | 52.71 | 0.79% | --- |
| 56 | SHW | 宣伟 | 0.66% | 0.03 | 50.83 | 0.76% | --- |
| 57 | LAMR | 拉马尔户外广告 | 0.63% | 0.11 | 48.14 | 0.72% | --- |
| 58 | GFI | 金田 | 0.59% | 1.39 | 45.06 | 0.68% | --- |
| 59 | ULTA | ULTA美妆 | 0.44% | 0.02 | 34.09 | 0.51% | --- |
| 60 | BSX | 波士顿科学 | 0.44% | 0.22 | 33.69 | 0.51% | --- |
| 61 | DIS | 迪士尼 | 0.41% | 0.05 | 31.78 | 0.48% | --- |
| 62 | GPK | Graphic Packaging Corporation | 0.37% | 0.35 | 28.71 | 0.43% | --- |
| 63 | MLM | 马丁-玛丽埃塔材料 | 0.36% | 0.02 | 27.63 | 0.41% | --- |
| 64 | DGX | 奎斯特诊疗 | 0.32% | 0.04 | 24.29 | 0.36% | --- |
| 65 | SPXC | SPX Corp | 0.32% | 0.25 | 24.54 | 0.37% | --- |
| 66 | CONE | CyrusOne Inc | 0.31% | 0.06 | 23.62 | 0.35% | --- |
| 67 | FE | 第一能源 | 0.31% | 0.10 | 23.54 | 0.35% | --- |
| 68 | MAA | Mid-America Apartment Communities Inc | 0.30% | 0.03 | 23.14 | 0.35% | --- |
| 69 | HSIC | 亨利香恩服务 | 0.30% | 0.02 | 23.10 | 0.35% | --- |
| 70 | CRUS | 凌云逻辑 | 0.30% | 0.09 | 22.74 | 0.34% | --- |
| 71 | MASI | 麦斯莫医疗 | 0.28% | 0.06 | 21.59 | 0.32% | --- |
| 72 | BRK_B | 伯克希尔哈撒韦-B | 0.22% | 0.02 | 17.19 | 0.26% | --- |
| 73 | CHRW | 罗宾逊全球物流 | 0.21% | 0.03 | 16.35 | 0.25% | --- |
| 74 | WOOF | VCA Inc | 0.20% | 0.03 | 15.20 | 0.23% | --- |
| 75 | JKHY | 杰克亨利 | 0.19% | 0.02 | 14.24 | 0.21% | --- |
| 76 | TSLA | 特斯拉 | 0.19% | 0.01 | 14.36 | 0.22% | --- |
| 77 | COST | 开市客 | 0.18% | 0.01 | 13.64 | 0.20% | --- |
| 78 | DG | 达乐 | 0.18% | 0.02 | 13.71 | 0.21% | --- |
| 79 | CPRI | Capri Holdings Ltd | 0.18% | 0.04 | 13.78 | 0.21% | --- |
| 80 | BA | 波音 | 0.16% | 0.01 | 12.49 | 0.19% | --- |
| 81 | PZZA | 棒约翰 | 0.12% | 0.02 | 9.02 | 0.14% | --- |
| 82 | CMCSA | 康卡斯特 | 0.08% | 0.01 | 6.44 | 0.10% | --- |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.67% | 0.63 | 441.33 | 6.50% | -0.02 (-3.78%) |
| 2 | GOOGL | 谷歌-A | 5.46% | 0.09 | 425.39 | 6.26% | 0.02 (25.61%) |
| 3 | META | Meta Platforms Inc-A | 2.95% | 0.31 | 229.35 | 3.38% | 新增 |
| 4 | AMZN | 亚马逊 | 2.64% | 0.05 | 205.59 | 3.03% | 0.01 (10.07%) |
| 5 | MSFT | 微软 | 2.47% | 0.54 | 192.45 | 2.83% | 0.03 (5.04%) |
| 6 | HD | 家得宝 | 2.35% | 0.21 | 183.20 | 2.70% | 0.00 (0.00%) |
| 7 | NKE | 耐克 | 1.89% | 0.37 | 147.15 | 2.17% | 0.05 (14.20%) |
| 8 | MA | 万事达 | 1.73% | 0.22 | 134.69 | 1.98% | 0.00 (0.00%) |
| 9 | LOW | 劳氏 | 1.57% | 0.25 | 121.87 | 1.79% | 0.00 (0.00%) |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.67% | 0.63 | 441.33 | 6.50% | -0.02 (-3.78%) |
| 2 | GOOGL | 谷歌-A | 5.46% | 0.09 | 425.39 | 6.26% | 0.02 (25.61%) |
| 3 | META | Meta Platforms Inc-A | 2.95% | 0.31 | 229.35 | 3.38% | 新增 |
| 4 | AMZN | 亚马逊 | 2.64% | 0.05 | 205.59 | 3.03% | 0.01 (10.07%) |
| 5 | MSFT | 微软 | 2.47% | 0.54 | 192.45 | 2.83% | 0.03 (5.04%) |
| 6 | HD | 家得宝 | 2.35% | 0.21 | 183.20 | 2.70% | 0.00 (0.00%) |
| 7 | NKE | 耐克 | 1.89% | 0.37 | 147.15 | 2.17% | 0.05 (14.20%) |
| 8 | MA | 万事达 | 1.73% | 0.22 | 134.69 | 1.98% | 0.00 (0.00%) |
| 9 | LOW | 劳氏 | 1.57% | 0.25 | 121.87 | 1.79% | 0.00 (0.00%) |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.99% | 0.65 | 444.56 | 6.55% | 0.00 (0.00%) |
| 2 | GOOGL | 谷歌-A | 4.37% | 0.06 | 324.34 | 4.78% | 0.01 (22.59%) |
| 3 | AMZN | 亚马逊 | 2.85% | 0.05 | 211.55 | 3.12% | 0.01 (18.46%) |
| 4 | FB | Facebook Inc-A | 2.67% | 0.29 | 198.11 | 2.92% | 新增 |
| 5 | MSFT | 微软 | 2.49% | 0.51 | 184.49 | 2.72% | 新增 |
| 6 | HD | 家得宝 | 2.46% | 0.21 | 182.49 | 2.69% | -0.02 (-7.15%) |
| 7 | GILD | 吉利德科学 | 2.26% | 0.26 | 167.69 | 2.47% | -0.00 (-0.08%) |
| 8 | MA | 万事达卡 | 1.88% | 0.22 | 139.47 | 2.05% | -0.01 (-2.27%) |
| 9 | BA | 波音 | 1.87% | 0.15 | 138.68 | 2.04% | -0.01 (-3.39%) |
| 10 | NKE | 耐克 | 1.74% | 0.32 | 129.02 | 1.90% | 新增 |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.99% | 0.65 | 444.56 | 6.55% | 0.00 (0.00%) |
| 2 | GOOGL | 谷歌-A | 4.37% | 0.06 | 324.34 | 4.78% | 0.01 (22.59%) |
| 3 | AMZN | 亚马逊 | 2.85% | 0.05 | 211.55 | 3.12% | 0.01 (18.46%) |
| 4 | FB | Facebook Inc-A | 2.67% | 0.29 | 198.11 | 2.92% | 新增 |
| 5 | MSFT | 微软 | 2.49% | 0.51 | 184.49 | 2.72% | 新增 |
| 6 | HD | 家得宝 | 2.46% | 0.21 | 182.49 | 2.69% | -0.02 (-7.15%) |
| 7 | GILD | 吉利德科学 | 2.26% | 0.26 | 167.69 | 2.47% | -0.00 (-0.08%) |
| 8 | MA | 万事达卡 | 1.88% | 0.22 | 139.47 | 2.05% | -0.01 (-2.27%) |
| 9 | BA | 波音 | 1.87% | 0.15 | 138.68 | 2.04% | -0.01 (-3.39%) |
| 10 | NKE | 耐克 | 1.74% | 0.32 | 129.02 | 1.90% | 新增 |
| 11 | LOW | 劳氏 | 1.66% | 0.25 | 122.95 | 1.81% | --- |
| 12 | DIS | 迪士尼 | 1.60% | 0.17 | 118.86 | 1.75% | --- |
| 13 | TXN | 德州仪器 | 1.49% | 0.31 | 110.94 | 1.63% | --- |
| 14 | TJX | The TJX Companies Inc | 1.46% | 0.23 | 108.02 | 1.59% | --- |
| 15 | LMT | 洛克希德马丁 | 1.41% | 0.07 | 104.49 | 1.54% | --- |
| 16 | DAL | 达美航空 | 1.40% | 0.31 | 103.62 | 1.53% | --- |
| 17 | JNJ | 强生 | 1.37% | 0.15 | 101.79 | 1.50% | --- |
| 18 | ORLY | 奥莱利汽车 | 1.37% | 0.06 | 101.53 | 1.50% | --- |
| 19 | LYB | 利安德巴塞尔工业 | 1.30% | 0.17 | 96.21 | 1.42% | --- |
| 20 | KR | 克罗格 | 1.27% | 0.35 | 94.36 | 1.39% | --- |
| 21 | KDP | Keurig Dr Pepper Inc | 1.24% | 0.15 | 92.29 | 1.36% | --- |
| 22 | RHT | 红帽 | 1.24% | 0.17 | 92.01 | 1.36% | --- |
| 23 | BRKR | 布鲁克 | 1.22% | 0.57 | 90.34 | 1.33% | --- |
| 24 | HOLX | 豪洛捷 | 1.22% | 0.36 | 90.87 | 1.34% | --- |
| 25 | FISV | 费哲金融服务 | 1.22% | 0.15 | 90.87 | 1.34% | --- |
| 26 | CLX | 高乐氏 | 1.18% | 0.11 | 87.63 | 1.29% | --- |
| 27 | NOC | 诺斯罗普-格鲁曼(US) | 1.17% | 0.07 | 86.93 | 1.28% | --- |
| 28 | VZ | 威瑞森通讯 | 1.17% | 0.29 | 87.04 | 1.28% | --- |
| 29 | SWBI | Smith & Wesson Brands Inc | 1.17% | 0.61 | 86.59 | 1.28% | --- |
| 30 | MTD | 梅特勒-托利多 | 1.17% | 0.04 | 86.77 | 1.28% | --- |
| 31 | EBAY | 易趣 | 1.17% | 0.49 | 86.62 | 1.28% | --- |
| 32 | SYNH | Syneos Health Inc-A | 1.16% | 0.27 | 86.31 | 1.27% | --- |
| 33 | DRI | 达登饭店 | 1.16% | 0.21 | 86.33 | 1.27% | --- |
| 34 | UTHR | 联合治疗 | 1.14% | 0.08 | 84.41 | 1.24% | --- |
| 35 | MMM | 3M公司 | 1.13% | 0.09 | 83.73 | 1.23% | --- |
| 36 | TSN | 泰森食品 | 1.13% | 0.24 | 83.91 | 1.24% | --- |
| 37 | LDOS | Leidos Holdings Inc | 1.12% | 0.23 | 83.40 | 1.23% | --- |
| 38 | GPN | 环汇 | 1.10% | 0.20 | 81.69 | 1.20% | --- |
| 39 | CBOE | Cboe Global Markets Inc | 1.09% | 0.19 | 80.54 | 1.19% | --- |
| 40 | XRAY | 登士柏 | 1.08% | 0.20 | 80.21 | 1.18% | --- |
| 41 | SEE | 希悦尔 | 1.07% | 0.27 | 79.30 | 1.17% | --- |
| 42 | PFE | 辉瑞 | 1.06% | 0.37 | 78.52 | 1.16% | --- |
| 43 | MDLZ | 亿滋国际 | 1.06% | 0.27 | 78.67 | 1.16% | --- |
| 44 | AET | 安泰保险 | 1.05% | 0.11 | 77.93 | 1.15% | --- |
| 45 | MD | MEDNAX Inc | 0.97% | 0.15 | 71.94 | 1.06% | --- |
| 46 | MANH | 曼哈顿联合软件 | 0.97% | 0.17 | 72.23 | 1.06% | --- |
| 47 | NSR | NeuStar Inc-A | 0.94% | 0.45 | 69.65 | 1.03% | --- |
| 48 | TREE UW | LENDINGTREE INC | 0.92% | 0.12 | 68.29 | 1.01% | --- |
| 49 | JLL | 仲量联行 | 0.90% | 0.06 | 66.64 | 0.98% | --- |
| 50 | HIG | 哈特福德金融服务 | 0.88% | 0.23 | 65.53 | 0.97% | --- |
| 51 | TWX | 时代华纳 | 0.80% | 0.14 | 59.21 | 0.87% | --- |
| 52 | PEP | 百事 | 0.79% | 0.09 | 58.72 | 0.87% | --- |
| 53 | INTC | 英特尔 | 0.76% | 0.25 | 56.44 | 0.83% | --- |
| 54 | ESRX | 快捷药方 | 0.74% | 0.10 | 55.06 | 0.81% | --- |
| 55 | MO | 奥驰亚集团 | 0.68% | 0.13 | 50.46 | 0.74% | --- |
| 56 | JACK | Jack in the Box Inc | 0.67% | 0.10 | 49.36 | 0.73% | --- |
| 57 | SBUX | 星巴克 | 0.66% | 0.13 | 49.04 | 0.72% | --- |
| 58 | BKNG | 普利斯林 | 0.65% | 0.01 | 48.02 | 0.71% | --- |
| 59 | DLX | 豪华 | 0.62% | 0.13 | 45.65 | 0.67% | --- |
| 60 | IPG | 埃培智 | 0.62% | 0.30 | 45.84 | 0.68% | --- |
| 61 | MATX | 美森 | 0.61% | 0.16 | 45.04 | 0.66% | --- |
| 62 | MJN | 美赞臣 | 0.58% | 0.08 | 42.86 | 0.63% | --- |
| 63 | JPM | 摩根大通 | 0.58% | 0.10 | 43.18 | 0.64% | --- |
| 64 | AMG | AMG资管 | 0.58% | 0.04 | 43.26 | 0.64% | --- |
| 65 | HOT | 喜达屋酒店 | 0.57% | 0.09 | 42.42 | 0.63% | --- |
| 66 | LAMR | 拉马尔户外广告 | 0.57% | 0.11 | 42.65 | 0.63% | --- |
| 67 | HNT | HEALTH NET | 0.53% | 0.09 | 39.08 | 0.58% | --- |
| 68 | GPK | Graphic Packaging Corporation | 0.39% | 0.35 | 28.76 | 0.42% | --- |
| 69 | TRI | 汤森路透 | 0.33% | 0.10 | 24.85 | 0.37% | --- |
| 70 | HII | 亨廷顿英戈尔斯工业 | 0.31% | 0.03 | 23.15 | 0.34% | --- |
| 71 | AZPN | 艾斯本技术 | 0.30% | 0.09 | 22.58 | 0.33% | --- |
| 72 | LAZ | Lazard Ltd-A | 0.21% | 0.05 | 15.32 | 0.23% | --- |
| 73 | BRK_B | 伯克希尔哈撒韦-B | 0.21% | 0.02 | 15.35 | 0.23% | --- |
| 74 | JW_A | 约翰威立国际出版-A | 0.21% | 0.05 | 15.56 | 0.23% | --- |
| 75 | CEB | CEB Inc | 0.21% | 0.04 | 15.43 | 0.23% | --- |
| 76 | TSLA | 特斯拉 | 0.19% | 0.01 | 14.03 | 0.21% | --- |
| 77 | CHRW | 罗宾逊全球物流 | 0.18% | 0.03 | 13.37 | 0.20% | --- |
| 78 | JKHY | 杰克亨利 | 0.17% | 0.02 | 12.47 | 0.18% | --- |
| 79 | WOOF | VCA Inc | 0.16% | 0.03 | 12.11 | 0.18% | --- |
| 80 | SHW | 宣伟 | 0.14% | 0.01 | 10.11 | 0.15% | --- |
| 81 | CCE | 可口可乐企业 | 0.11% | 0.02 | 7.83 | 0.12% | --- |
| 82 | CVS | CVS Health Corp | 0.11% | 0.01 | 8.44 | 0.12% | --- |
| 83 | JNPR | 瞻博网络 | 0.07% | 0.03 | 5.29 | 0.08% | --- |
| 84 | SPR | Spirit AeroSystems Holdings Inc-A | 0.07% | 0.02 | 5.43 | 0.08% | --- |
| 85 | MCO | 穆迪 | 0.04% | 0.00 | 3.00 | 0.04% | --- |
| 86 | FIS | 富达国民信息服务 | 0.03% | 0.01 | 2.05 | 0.03% | --- |
| 87 | CMCSA | 康卡斯特 | 0.01% | 0.00 | 0.88 | 0.01% | --- |
| 88 | JBL | 捷普 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.99% | 0.65 | 456.35 | 7.55% | -0.16 (-24.35%) |
| 2 | GOOGL | 谷歌-A | 3.09% | 0.05 | 201.82 | 3.34% | 0.01 (19.72%) |
| 3 | HD | 家得宝 | 2.56% | 0.23 | 167.28 | 2.77% | -0.02 (-10.10%) |
| 4 | GILD | 吉利德科学 | 2.44% | 0.26 | 159.53 | 2.64% | 0.05 (20.16%) |
| 5 | MMM | 3M公司 | 2.00% | 0.14 | 130.68 | 2.16% | -0.01 (-4.07%) |
| 6 | MA | 万事达 | 1.98% | 0.23 | 129.33 | 2.14% | -0.02 (-10.02%) |
| 7 | AMZN | 亚马逊 | 1.96% | 0.04 | 127.97 | 2.12% | 0.01 (31.55%) |
| 8 | BA | 波音 | 1.95% | 0.15 | 127.20 | 2.10% | -0.01 (-8.05%) |
| 9 | LOW | 劳氏 | 1.78% | 0.27 | 116.49 | 1.93% | -0.02 (-8.62%) |
| 10 | CELG | 新基 | 1.76% | 0.17 | 114.71 | 1.90% | -0.00 (-0.84%) |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.99% | 0.65 | 456.35 | 7.55% | -0.16 (-24.35%) |
| 2 | GOOGL | 谷歌-A | 3.09% | 0.05 | 201.82 | 3.34% | 0.01 (19.72%) |
| 3 | HD | 家得宝 | 2.56% | 0.23 | 167.28 | 2.77% | -0.02 (-10.10%) |
| 4 | GILD | 吉利德科学 | 2.44% | 0.26 | 159.53 | 2.64% | 0.05 (20.16%) |
| 5 | MMM | 3M公司 | 2.00% | 0.14 | 130.68 | 2.16% | -0.01 (-4.07%) |
| 6 | MA | 万事达 | 1.98% | 0.23 | 129.33 | 2.14% | -0.02 (-10.02%) |
| 7 | AMZN | 亚马逊 | 1.96% | 0.04 | 127.97 | 2.12% | 0.01 (31.55%) |
| 8 | BA | 波音 | 1.95% | 0.15 | 127.20 | 2.10% | -0.01 (-8.05%) |
| 9 | LOW | 劳氏 | 1.78% | 0.27 | 116.49 | 1.93% | -0.02 (-8.62%) |
| 10 | CELG | 新基 | 1.76% | 0.17 | 114.71 | 1.90% | -0.00 (-0.84%) |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.57% | 0.81 | 620.19 | 9.32% | -0.19 (-23.50%) |
| 2 | HD | 家得宝 | 2.35% | 0.25 | 170.33 | 2.56% | -0.04 (-15.60%) |
| 3 | GILD | 吉利德科学 | 2.02% | 0.20 | 145.95 | 2.19% | 新增 |
| 4 | DIS | 迪士尼 | 2.00% | 0.21 | 144.73 | 2.17% | 新增 |
| 5 | BIIB | 生化基因 | 1.99% | 0.06 | 143.73 | 2.16% | -0.01 (-15.98%) |
| 6 | MMM | 3M公司 | 1.97% | 0.15 | 142.25 | 2.14% | -0.03 (-20.69%) |
| 7 | MA | 万事达卡 | 1.96% | 0.25 | 141.85 | 2.13% | -0.04 (-16.40%) |
| 8 | BA | 波音 | 1.93% | 0.17 | 139.93 | 2.10% | -0.04 (-21.88%) |
| 9 | GOOGL | 谷歌-A | 1.82% | 0.04 | 131.73 | 1.98% | -0.03 (-76.19%) |
| 10 | CELG | 新基 | 1.64% | 0.17 | 118.94 | 1.79% | 新增 |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.57% | 0.81 | 620.19 | 9.32% | -0.19 (-23.50%) |
| 2 | HD | 家得宝 | 2.35% | 0.25 | 170.33 | 2.56% | -0.04 (-15.60%) |
| 3 | GILD | 吉利德科学 | 2.02% | 0.20 | 145.95 | 2.19% | 新增 |
| 4 | DIS | 迪士尼 | 2.00% | 0.21 | 144.73 | 2.17% | 新增 |
| 5 | BIIB | 生化基因 | 1.99% | 0.06 | 143.73 | 2.16% | -0.01 (-15.98%) |
| 6 | MMM | 3M公司 | 1.97% | 0.15 | 142.25 | 2.14% | -0.03 (-20.69%) |
| 7 | MA | 万事达卡 | 1.96% | 0.25 | 141.85 | 2.13% | -0.04 (-16.40%) |
| 8 | BA | 波音 | 1.93% | 0.17 | 139.93 | 2.10% | -0.04 (-21.88%) |
| 9 | GOOGL | 谷歌-A | 1.82% | 0.04 | 131.73 | 1.98% | -0.03 (-76.19%) |
| 10 | CELG | 新基 | 1.64% | 0.17 | 118.94 | 1.79% | 新增 |
| 11 | LOW | 劳氏 | 1.63% | 0.29 | 118.16 | 1.78% | --- |
| 12 | TXN | 德州仪器 | 1.56% | 0.36 | 112.58 | 1.69% | --- |
| 13 | LMT | 洛克希德马丁 | 1.55% | 0.10 | 111.95 | 1.68% | --- |
| 14 | LYB | 利安德巴塞尔工业 | 1.54% | 0.18 | 111.58 | 1.68% | --- |
| 15 | AET | 安泰保险 | 1.38% | 0.13 | 99.90 | 1.50% | --- |
| 16 | ORLY | 奥莱利汽车 | 1.37% | 0.07 | 99.33 | 1.49% | --- |
| 17 | FISV | 费哲金融服务 | 1.36% | 0.19 | 98.64 | 1.48% | --- |
| 18 | VIAB | 维亚康姆-B | 1.31% | 0.24 | 95.08 | 1.43% | --- |
| 19 | SHW | 宣伟 | 1.30% | 0.06 | 93.82 | 1.41% | --- |
| 20 | JNJ | 强生 | 1.29% | 0.16 | 93.13 | 1.40% | --- |
| 21 | MTD | 梅特勒-托利多 | 1.28% | 0.04 | 92.48 | 1.39% | --- |
| 22 | RHT | 红帽 | 1.26% | 0.20 | 90.94 | 1.37% | --- |
| 23 | SEE | 希悦尔 | 1.23% | 0.28 | 88.90 | 1.34% | --- |
| 24 | KDP | Keurig Dr Pepper Inc | 1.22% | 0.20 | 88.51 | 1.33% | --- |
| 25 | MJN | 美赞臣 | 1.22% | 0.16 | 88.42 | 1.33% | --- |
| 26 | CLX | 高乐氏 | 1.20% | 0.14 | 86.61 | 1.30% | --- |
| 27 | JKHY | 杰克亨利 | 1.19% | 0.22 | 86.39 | 1.30% | --- |
| 28 | NKE | 耐克 | 1.18% | 0.13 | 85.06 | 1.28% | --- |
| 29 | JLL | 仲量联行 | 1.16% | 0.08 | 84.05 | 1.26% | --- |
| 30 | VZ | 威瑞森通讯 | 1.14% | 0.29 | 82.64 | 1.24% | --- |
| 31 | DAL | 达美航空 | 1.11% | 0.32 | 80.14 | 1.20% | --- |
| 32 | MD | MEDNAX Inc | 1.10% | 0.18 | 79.33 | 1.19% | --- |
| 33 | VLO | 瓦莱罗能源 | 1.10% | 0.21 | 79.72 | 1.20% | --- |
| 34 | TNL | Travel + Leisure Co | 1.08% | 0.16 | 77.77 | 1.17% | --- |
| 35 | KR | 克罗格 | 1.06% | 0.17 | 77.00 | 1.16% | --- |
| 36 | PII | 北极星 | 1.06% | 0.09 | 76.97 | 1.16% | --- |
| 37 | SLB | 斯伦贝谢 | 1.04% | 0.14 | 75.25 | 1.13% | --- |
| 38 | TWX | 时代华纳 | 1.04% | 0.14 | 75.35 | 1.13% | --- |
| 39 | MANH | 曼哈顿联合软件 | 1.00% | 0.20 | 72.32 | 1.09% | --- |
| 40 | AMZN | 亚马逊 | 0.99% | 0.03 | 71.39 | 1.07% | --- |
| 41 | AZPN | 艾斯本技术 | 0.98% | 0.25 | 70.65 | 1.06% | --- |
| 42 | VAC | Marriott Vacations Worldwide Corp | 0.96% | 0.12 | 69.33 | 1.04% | --- |
| 43 | MDLZ | 亿滋国际 | 0.94% | 0.27 | 67.96 | 1.02% | --- |
| 44 | JACK | Jack in the Box Inc | 0.93% | 0.12 | 67.16 | 1.01% | --- |
| 45 | CATM | CARDTRONICS INC | 0.93% | 0.30 | 67.27 | 1.01% | --- |
| 46 | NOC | 诺斯罗普-格鲁曼(US) | 0.93% | 0.07 | 67.01 | 1.01% | --- |
| 47 | CMPR | Cimpress plc | 0.92% | 0.13 | 66.42 | 1.00% | --- |
| 48 | BG | 邦吉 | 0.90% | 0.12 | 65.00 | 0.98% | --- |
| 49 | SNBR | Sleep Number Corp | 0.89% | 0.35 | 64.54 | 0.97% | --- |
| 50 | FIS | 富达国民信息服务 | 0.87% | 0.17 | 63.21 | 0.95% | --- |
| 51 | LUV | 西南航空 | 0.87% | 0.31 | 63.06 | 0.95% | --- |
| 52 | FB | Facebook Inc-A | 0.84% | 0.12 | 60.40 | 0.91% | --- |
| 53 | QCOM | 高通 | 0.81% | 0.15 | 58.47 | 0.88% | --- |
| 54 | AMG | AMG资管 | 0.77% | 0.04 | 55.73 | 0.84% | --- |
| 55 | CBRE | 世邦魏理仕 | 0.75% | 0.24 | 53.93 | 0.81% | --- |
| 56 | DOX | Amdocs Ltd | 0.75% | 0.16 | 54.43 | 0.82% | --- |
| 57 | PFE | 辉瑞 | 0.74% | 0.26 | 53.17 | 0.80% | --- |
| 58 | ESRX | 快捷药方 | 0.73% | 0.10 | 52.74 | 0.79% | --- |
| 59 | PEP | 百事 | 0.71% | 0.09 | 51.64 | 0.78% | --- |
| 60 | SKX | 斯凯奇 | 0.70% | 0.08 | 50.74 | 0.76% | --- |
| 61 | DLX | 豪华 | 0.68% | 0.13 | 48.86 | 0.73% | --- |
| 62 | INTC | 英特尔 | 0.67% | 0.26 | 48.66 | 0.73% | --- |
| 63 | OIS | Oil States International Inc | 0.66% | 0.21 | 47.66 | 0.72% | --- |
| 64 | HNT | HEALTH NET | 0.66% | 0.12 | 47.67 | 0.72% | --- |
| 65 | MATX | 美森 | 0.58% | 0.16 | 41.82 | 0.63% | --- |
| 66 | SBUX | 星巴克 | 0.57% | 0.13 | 41.23 | 0.62% | --- |
| 67 | GPK | Graphic Packaging Corporation | 0.57% | 0.49 | 41.39 | 0.62% | --- |
| 68 | CEB | CEB Inc | 0.56% | 0.08 | 40.61 | 0.61% | --- |
| 69 | MO | 奥驰亚集团 | 0.55% | 0.13 | 39.92 | 0.60% | --- |
| 70 | PTC | PTC Inc | 0.51% | 0.15 | 36.66 | 0.55% | --- |
| 71 | FLO | 花苑食品 | 0.49% | 0.28 | 35.73 | 0.54% | --- |
| 72 | ADM | 阿彻丹尼尔斯米德兰 | 0.43% | 0.11 | 31.25 | 0.47% | --- |
| 73 | CBOE | Cboe Global Markets Inc | 0.40% | 0.08 | 29.07 | 0.44% | --- |
| 74 | TSRA | TESSERA TECHNOLOGIES INC | 0.39% | 0.12 | 28.21 | 0.42% | --- |
| 75 | PZZA | 棒约翰 | 0.36% | 0.06 | 26.12 | 0.39% | --- |
| 76 | XOM | 埃克森美孚 | 0.31% | 0.04 | 22.43 | 0.34% | --- |
| 77 | STRZA | STARZ-A | 0.27% | 0.07 | 19.19 | 0.29% | --- |
| 78 | IDTI | 集成设备技术 | 0.27% | 0.15 | 19.77 | 0.30% | --- |
| 79 | LAZ | Lazard Ltd-A | 0.25% | 0.05 | 18.02 | 0.27% | --- |
| 80 | BRK_B | 伯克希尔哈撒韦-B | 0.21% | 0.02 | 14.89 | 0.22% | --- |
| 81 | IBM | IBM国际商业机器(US) | 0.21% | 0.02 | 15.51 | 0.23% | --- |
| 82 | TSLA | 特斯拉 | 0.21% | 0.01 | 15.42 | 0.23% | --- |
| 83 | NSR | NeuStar Inc-A | 0.20% | 0.08 | 14.59 | 0.22% | --- |
| 84 | WBMD | WebMD Health Corp | 0.16% | 0.04 | 11.80 | 0.18% | --- |
| 85 | OUTR | COINSTAR INC | 0.15% | 0.02 | 10.70 | 0.16% | --- |
| 86 | RAI | 雷诺兹烟草 | 0.13% | 0.02 | 9.13 | 0.14% | --- |
| 87 | HES | 赫斯公司 | 0.12% | 0.02 | 8.75 | 0.13% | --- |
| 88 | CCE | 可口可乐企业 | 0.09% | 0.02 | 6.51 | 0.10% | --- |
| 89 | JW_A | 约翰威立国际出版-A | 0.07% | 0.02 | 5.35 | 0.08% | --- |
| 90 | MCO | 穆迪 | 0.04% | 0.00 | 3.04 | 0.05% | --- |
| 91 | CMCSA | 康卡斯特 | 0.01% | 0.00 | 0.88 | 0.01% | --- |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.48% | 1.00 | 763.43 | 9.25% | 0.18 (18.21%) |
| 2 | GOOGL | 谷歌-A | 2.66% | 0.07 | 239.52 | 2.90% | 0.03 (44.81%) |
| 3 | HD | 家得宝 | 2.25% | 0.29 | 202.23 | 2.45% | -0.01 (-4.35%) |
| 4 | BA | 波音 | 2.06% | 0.20 | 185.38 | 2.25% | 0.03 (14.67%) |
| 5 | MMM | 3M公司 | 2.05% | 0.18 | 184.39 | 2.24% | 0.03 (18.79%) |
| 6 | BIIB | 生化基因 | 1.94% | 0.07 | 175.06 | 2.12% | 0.00 (5.78%) |
| 7 | LOW | 劳氏 | 1.74% | 0.34 | 156.40 | 1.90% | 0.00 (0.00%) |
| 8 | MA | 万事达 | 1.70% | 0.29 | 153.30 | 1.86% | 0.00 (0.00%) |
| 9 | TXN | 德州仪器 | 1.66% | 0.42 | 149.28 | 1.81% | 0.03 (6.00%) |
| 10 | LMT | 洛克希德马丁 | 1.61% | 0.12 | 145.36 | 1.76% | 0.01 (4.97%) |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 8.48% | 1.00 | 763.43 | 9.25% | 0.18 (18.21%) |
| 2 | GOOGL | 谷歌-A | 2.66% | 0.07 | 239.52 | 2.90% | 0.03 (44.81%) |
| 3 | HD | 家得宝 | 2.25% | 0.29 | 202.23 | 2.45% | -0.01 (-4.35%) |
| 4 | BA | 波音 | 2.06% | 0.20 | 185.38 | 2.25% | 0.03 (14.67%) |
| 5 | MMM | 3M公司 | 2.05% | 0.18 | 184.39 | 2.24% | 0.03 (18.79%) |
| 6 | BIIB | 生化基因 | 1.94% | 0.07 | 175.06 | 2.12% | 0.00 (5.78%) |
| 7 | LOW | 劳氏 | 1.74% | 0.34 | 156.40 | 1.90% | 0.00 (0.00%) |
| 8 | MA | 万事达 | 1.70% | 0.29 | 153.30 | 1.86% | 0.00 (0.00%) |
| 9 | TXN | 德州仪器 | 1.66% | 0.42 | 149.28 | 1.81% | 0.03 (6.00%) |
| 10 | LMT | 洛克希德马丁 | 1.61% | 0.12 | 145.36 | 1.76% | 0.01 (4.97%) |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.02% | 0.82 | 551.81 | 7.40% | 0.00 (0.45%) |
| 2 | MSFT | 微软 | 3.32% | 0.92 | 261.15 | 3.50% | -0.11 (-11.68%) |
| 3 | HD | 家得宝 | 2.47% | 0.30 | 194.23 | 2.60% | -0.05 (-16.50%) |
| 4 | FB | Facebook Inc-A | 2.18% | 0.36 | 171.01 | 2.29% | 新增 |
| 5 | MA | 万事达卡 | 1.94% | 0.29 | 152.31 | 2.04% | 新增 |
| 6 | MMM | 3M公司 | 1.89% | 0.15 | 148.61 | 1.99% | 新增 |
| 7 | SLB | 斯伦贝谢 | 1.89% | 0.28 | 148.74 | 1.99% | 0.00 (0.00%) |
| 8 | LOW | 劳氏 | 1.83% | 0.34 | 144.10 | 1.93% | -0.09 (-26.44%) |
| 9 | BA | 波音 | 1.74% | 0.17 | 136.48 | 1.83% | -0.02 (-11.07%) |
| 10 | BIIB | 生化基因 | 1.68% | 0.06 | 132.10 | 1.77% | -0.01 (-20.44%) |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 7.02% | 0.82 | 551.81 | 7.40% | 0.00 (0.45%) |
| 2 | MSFT | 微软 | 3.32% | 0.92 | 261.15 | 3.50% | -0.11 (-11.68%) |
| 3 | HD | 家得宝 | 2.47% | 0.30 | 194.23 | 2.60% | -0.05 (-16.50%) |
| 4 | FB | Facebook Inc-A | 2.18% | 0.36 | 171.01 | 2.29% | 新增 |
| 5 | MA | 万事达卡 | 1.94% | 0.29 | 152.31 | 2.04% | 新增 |
| 6 | MMM | 3M公司 | 1.89% | 0.15 | 148.61 | 1.99% | 新增 |
| 7 | SLB | 斯伦贝谢 | 1.89% | 0.28 | 148.74 | 1.99% | 0.00 (0.00%) |
| 8 | LOW | 劳氏 | 1.83% | 0.34 | 144.10 | 1.93% | -0.09 (-26.44%) |
| 9 | BA | 波音 | 1.74% | 0.17 | 136.48 | 1.83% | -0.02 (-11.07%) |
| 10 | BIIB | 生化基因 | 1.68% | 0.06 | 132.10 | 1.77% | -0.01 (-20.44%) |
| 11 | TXN | 德州仪器 | 1.66% | 0.40 | 130.70 | 1.75% | --- |
| 12 | LMT | 洛克希德马丁 | 1.66% | 0.11 | 130.56 | 1.75% | --- |
| 13 | GOOGL | 谷歌-A | 1.60% | 0.04 | 125.99 | 1.69% | --- |
| 14 | JNJ | 强生 | 1.56% | 0.19 | 122.41 | 1.64% | --- |
| 15 | VIAB | 维亚康姆-B | 1.47% | 0.25 | 115.34 | 1.55% | --- |
| 16 | CELG | 新基 | 1.46% | 0.17 | 115.06 | 1.54% | --- |
| 17 | LUV | 西南航空 | 1.36% | 0.41 | 106.95 | 1.43% | --- |
| 18 | FISV | 费哲金融服务 | 1.34% | 0.24 | 105.27 | 1.41% | --- |
| 19 | MJN | 美赞臣 | 1.33% | 0.17 | 104.40 | 1.40% | --- |
| 20 | KDP | Keurig Dr Pepper Inc | 1.29% | 0.23 | 101.36 | 1.36% | --- |
| 21 | BLL | 波尔 | 1.26% | 0.24 | 98.99 | 1.33% | --- |
| 22 | BCR | 巴德集团 | 1.25% | 0.10 | 98.39 | 1.32% | --- |
| 23 | LYB | 利安德巴塞尔工业 | 1.22% | 0.20 | 95.51 | 1.28% | --- |
| 24 | DIS | 迪士尼 | 1.20% | 0.16 | 94.52 | 1.27% | --- |
| 25 | DAL | 达美航空 | 1.20% | 0.31 | 94.45 | 1.27% | --- |
| 26 | JKHY | 杰克亨利 | 1.20% | 0.25 | 94.68 | 1.27% | --- |
| 27 | CAT | 卡特彼勒 | 1.18% | 0.17 | 92.80 | 1.24% | --- |
| 28 | PRXL | PAREXEL International Corp | 1.18% | 0.27 | 92.88 | 1.25% | --- |
| 29 | MDLZ | 亿滋国际 | 1.18% | 0.42 | 92.49 | 1.24% | --- |
| 30 | ABBV | 艾伯维 | 1.16% | 0.23 | 91.50 | 1.23% | --- |
| 31 | LVLT | 第三级通讯 | 1.13% | 0.29 | 89.05 | 1.19% | --- |
| 32 | EW | 爱德华兹生命科学 | 1.07% | 0.11 | 84.49 | 1.13% | --- |
| 33 | NVR | NVR Inc | 1.06% | 0.01 | 83.50 | 1.12% | --- |
| 34 | SWY | 西夫韦 | 1.02% | 0.37 | 80.18 | 1.07% | --- |
| 35 | DIN | Dine Brands Global Inc | 1.00% | 0.12 | 78.83 | 1.06% | --- |
| 36 | TJX | The TJX Companies Inc | 1.00% | 0.19 | 78.93 | 1.06% | --- |
| 37 | PII | 北极星 | 0.99% | 0.08 | 77.64 | 1.04% | --- |
| 38 | HBI | 哈尼斯品牌服装 | 0.99% | 0.11 | 77.73 | 1.04% | --- |
| 39 | JACK | Jack in the Box Inc | 0.97% | 0.16 | 76.42 | 1.02% | --- |
| 40 | PFE | 辉瑞 | 0.95% | 0.39 | 74.51 | 1.00% | --- |
| 41 | TWX | 时代华纳 | 0.95% | 0.14 | 74.59 | 1.00% | --- |
| 42 | INTC | 英特尔 | 0.95% | 0.34 | 75.03 | 1.01% | --- |
| 43 | NOC | 诺斯罗普-格鲁曼(US) | 0.94% | 0.08 | 73.59 | 0.99% | --- |
| 44 | SANM | 新美亚 | 0.90% | 0.49 | 70.84 | 0.95% | --- |
| 45 | EHC | Encompass Health Corp | 0.87% | 0.29 | 68.32 | 0.92% | --- |
| 46 | GPK | Graphic Packaging Corporation | 0.87% | 0.82 | 68.26 | 0.91% | --- |
| 47 | UNP | 联合太平洋 | 0.83% | 0.09 | 65.39 | 0.88% | --- |
| 48 | CATM | CARDTRONICS INC | 0.83% | 0.27 | 64.90 | 0.87% | --- |
| 49 | FIS | 富达国民信息服务 | 0.81% | 0.17 | 63.67 | 0.85% | --- |
| 50 | VLO | 瓦莱罗能源 | 0.80% | 0.21 | 63.09 | 0.85% | --- |
| 51 | MRK | 默克 | 0.78% | 0.18 | 61.58 | 0.83% | --- |
| 52 | PM | 菲利普莫里斯国际 | 0.76% | 0.12 | 59.91 | 0.80% | --- |
| 53 | GILD | 吉利德科学 | 0.76% | 0.10 | 59.75 | 0.80% | --- |
| 54 | MYL | 迈兰实验室 | 0.75% | 0.17 | 59.33 | 0.80% | --- |
| 55 | CLX | 高乐氏 | 0.75% | 0.09 | 58.86 | 0.79% | --- |
| 56 | HES | 赫斯公司 | 0.72% | 0.13 | 56.64 | 0.76% | --- |
| 57 | AMG | AMG资管 | 0.69% | 0.04 | 54.16 | 0.73% | --- |
| 58 | SHW | 宣伟 | 0.66% | 0.03 | 51.83 | 0.69% | --- |
| 59 | ROVI | ROVI | 0.64% | 0.36 | 49.96 | 0.67% | --- |
| 60 | CBRE | 世邦魏理仕 | 0.64% | 0.24 | 49.96 | 0.67% | --- |
| 61 | CBOE | Cboe Global Markets Inc | 0.64% | 0.13 | 50.10 | 0.67% | --- |
| 62 | XOM | 埃克森美孚 | 0.63% | 0.09 | 49.44 | 0.66% | --- |
| 63 | HNT | HEALTH NET | 0.62% | 0.15 | 48.77 | 0.65% | --- |
| 64 | DLX | 豪华 | 0.62% | 0.13 | 49.10 | 0.66% | --- |
| 65 | LHX | L3Harris Technologies Inc | 0.58% | 0.10 | 45.31 | 0.61% | --- |
| 66 | VZ | 威瑞森通讯 | 0.53% | 0.15 | 41.56 | 0.56% | --- |
| 67 | CE | 塞拉尼斯 | 0.53% | 0.11 | 41.46 | 0.56% | --- |
| 68 | DAN | 达纳 | 0.51% | 0.30 | 40.24 | 0.54% | --- |
| 69 | CMCSA | 康卡斯特 | 0.50% | 0.11 | 38.94 | 0.52% | --- |
| 70 | ORCL | 甲骨文 | 0.47% | 0.13 | 36.65 | 0.49% | --- |
| 71 | MATX | 美森 | 0.44% | 0.16 | 34.37 | 0.46% | --- |
| 72 | SAFM | 桑德森农场 | 0.44% | 0.07 | 34.24 | 0.46% | --- |
| 73 | JLL | 仲量联行 | 0.44% | 0.04 | 34.68 | 0.46% | --- |
| 74 | KR | 克罗格 | 0.43% | 0.09 | 33.79 | 0.45% | --- |
| 75 | DOV | 都福 | 0.43% | 0.08 | 34.19 | 0.46% | --- |
| 76 | ADM | 阿彻丹尼尔斯米德兰 | 0.43% | 0.11 | 33.73 | 0.45% | --- |
| 77 | BR | 布罗德里奇金融 | 0.42% | 0.12 | 33.03 | 0.44% | --- |
| 78 | XRX | 施乐 | 0.41% | 0.38 | 31.90 | 0.43% | --- |
| 79 | ETR | 安特吉 | 0.40% | 0.06 | 31.15 | 0.42% | --- |
| 80 | TNL | Travel + Leisure Co | 0.38% | 0.06 | 29.60 | 0.40% | --- |
| 81 | PZZA | 棒约翰 | 0.38% | 0.09 | 29.60 | 0.40% | --- |
| 82 | MU | 美光科技 | 0.36% | 0.13 | 28.53 | 0.38% | --- |
| 83 | FFIV | F5网络 | 0.31% | 0.03 | 24.59 | 0.33% | --- |
| 84 | CSC | Computer Sciences Corp | 0.27% | 0.06 | 21.37 | 0.29% | --- |
| 85 | ORLY | 奥莱利汽车 | 0.27% | 0.02 | 21.45 | 0.29% | --- |
| 86 | AXP | 美国运通 | 0.22% | 0.03 | 17.19 | 0.23% | --- |
| 87 | TOWR | Tower International Inc | 0.22% | 0.11 | 17.31 | 0.23% | --- |
| 88 | MO | 奥驰亚集团 | 0.22% | 0.06 | 17.27 | 0.23% | --- |
| 89 | PEP | 百事 | 0.21% | 0.03 | 16.37 | 0.22% | --- |
| 90 | EMN | 伊士曼化工 | 0.21% | 0.04 | 16.85 | 0.23% | --- |
| 91 | LAZ | Lazard Ltd-A | 0.20% | 0.05 | 16.04 | 0.22% | --- |
| 92 | ESRX | 快捷药方 | 0.20% | 0.03 | 15.39 | 0.21% | --- |
| 93 | IRM | 铁山 | 0.20% | 0.07 | 15.80 | 0.21% | --- |
| 94 | TSLA | 特斯拉 | 0.19% | 0.01 | 14.70 | 0.20% | --- |
| 95 | ATVI | 动视暴雪 | 0.17% | 0.11 | 13.54 | 0.18% | --- |
| 96 | IBM | IBM国际商业机器(US) | 0.15% | 0.01 | 12.08 | 0.16% | --- |
| 97 | MTD | 梅特勒-托利多 | 0.14% | 0.01 | 11.10 | 0.15% | --- |
| 98 | RTN | 雷神 | 0.14% | 0.02 | 11.38 | 0.15% | --- |
| 99 | ROK | 罗克韦尔自动化 | 0.14% | 0.02 | 11.23 | 0.15% | --- |
| 100 | TSRA | TESSERA TECHNOLOGIES INC | 0.14% | 0.05 | 10.98 | 0.15% | --- |
| 101 | GOOG | 谷歌-C | 0.12% | 0.00 | 9.66 | 0.13% | --- |
| 102 | JW_A | 约翰威立国际出版-A | 0.07% | 0.02 | 5.84 | 0.08% | --- |
| 103 | BG | 邦吉 | 0.02% | 0.00 | 1.95 | 0.03% | --- |
| 104 | QCOM | 高通 | 0.01% | 0.00 | 0.41 | 0.01% | --- |
| 季报日期: 2014-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.15% | 0.81 | 504.14 | 6.59% | 0.25 (31.10%) |
| 2 | MSFT | 微软 | 3.57% | 1.03 | 292.67 | 3.83% | -0.09 (-8.83%) |
| 3 | HD | 家得宝 | 2.42% | 0.35 | 198.85 | 2.60% | -0.06 (-15.73%) |
| 4 | ORCL | 甲骨文 | 2.28% | 0.80 | 187.38 | 2.45% | -0.08 (-10.55%) |
| 5 | SLB | 斯伦贝谢 | 2.17% | 0.28 | 178.06 | 2.33% | 0.00 (0.00%) |
| 6 | UNP | 联合太平洋 | 2.15% | 0.26 | 176.57 | 2.31% | -0.04 (-15.72%) |
| 7 | BIIB | 生化基因 | 1.90% | 0.08 | 155.90 | 2.04% | -0.01 (-15.14%) |
| 8 | BA | 波音 | 1.82% | 0.19 | 149.37 | 1.95% | 0.00 (0.00%) |
| 9 | LMT | 洛克希德马丁 | 1.74% | 0.13 | 142.93 | 1.87% | -0.01 (-4.09%) |
| 10 | LOW | 劳氏 | 1.72% | 0.43 | 140.92 | 1.84% | -0.03 (-7.46%) |
| 季报日期: 2014-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 6.15% | 0.81 | 504.14 | 6.59% | 0.25 (31.10%) |
| 2 | MSFT | 微软 | 3.57% | 1.03 | 292.67 | 3.83% | -0.09 (-8.83%) |
| 3 | HD | 家得宝 | 2.42% | 0.35 | 198.85 | 2.60% | -0.06 (-15.73%) |
| 4 | ORCL | 甲骨文 | 2.28% | 0.80 | 187.38 | 2.45% | -0.08 (-10.55%) |
| 5 | SLB | 斯伦贝谢 | 2.17% | 0.28 | 178.06 | 2.33% | 0.00 (0.00%) |
| 6 | UNP | 联合太平洋 | 2.15% | 0.26 | 176.57 | 2.31% | -0.04 (-15.72%) |
| 7 | BIIB | 生化基因 | 1.90% | 0.08 | 155.90 | 2.04% | -0.01 (-15.14%) |
| 8 | BA | 波音 | 1.82% | 0.19 | 149.37 | 1.95% | 0.00 (0.00%) |
| 9 | LMT | 洛克希德马丁 | 1.74% | 0.13 | 142.93 | 1.87% | -0.01 (-4.09%) |
| 10 | LOW | 劳氏 | 1.72% | 0.43 | 140.92 | 1.84% | -0.03 (-7.46%) |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.41% | 0.56 | 320.43 | 3.76% | 0.47 (83.23%) |
| 2 | MSFT | 微软 | 3.05% | 1.12 | 286.51 | 3.36% | -0.10 (-9.16%) |
| 3 | ORCL | 甲骨文 | 2.33% | 0.88 | 219.32 | 2.57% | 新增 |
| 4 | SLB | 斯伦贝谢 | 2.20% | 0.28 | 206.54 | 2.42% | 新增 |
| 5 | HD | 家得宝 | 2.16% | 0.41 | 203.09 | 2.38% | 0.06 (13.91%) |
| 6 | UNP | 联合太平洋 | 2.00% | 0.31 | 187.99 | 2.21% | 新增 |
| 7 | BIIB | 生化基因 | 1.82% | 0.09 | 171.11 | 2.01% | -0.03 (-29.82%) |
| 8 | BKNG | 普利斯林 | 1.64% | 0.02 | 154.70 | 1.82% | -0.00 (-12.92%) |
| 9 | BA | 波音 | 1.59% | 0.19 | 149.21 | 1.75% | -0.02 (-9.18%) |
| 10 | JNJ | 强生 | 1.50% | 0.22 | 141.55 | 1.66% | 新增 |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.41% | 0.56 | 320.43 | 3.76% | 0.47 (83.23%) |
| 2 | MSFT | 微软 | 3.05% | 1.12 | 286.51 | 3.36% | -0.10 (-9.16%) |
| 3 | ORCL | 甲骨文 | 2.33% | 0.88 | 219.32 | 2.57% | 新增 |
| 4 | SLB | 斯伦贝谢 | 2.20% | 0.28 | 206.54 | 2.42% | 新增 |
| 5 | HD | 家得宝 | 2.16% | 0.41 | 203.09 | 2.38% | 0.06 (13.91%) |
| 6 | UNP | 联合太平洋 | 2.00% | 0.31 | 187.99 | 2.21% | 新增 |
| 7 | BIIB | 生化基因 | 1.82% | 0.09 | 171.11 | 2.01% | -0.03 (-29.82%) |
| 8 | BKNG | 普利斯林 | 1.64% | 0.02 | 154.70 | 1.82% | -0.00 (-12.92%) |
| 9 | BA | 波音 | 1.59% | 0.19 | 149.21 | 1.75% | -0.02 (-9.18%) |
| 10 | JNJ | 强生 | 1.50% | 0.22 | 141.55 | 1.66% | 新增 |
| 11 | GOOGL | 谷歌-A | 1.48% | 0.04 | 139.58 | 1.64% | --- |
| 12 | MCK | 麦克森 | 1.47% | 0.12 | 137.94 | 1.62% | --- |
| 13 | LYB | 利安德巴塞尔工业 | 1.46% | 0.23 | 137.35 | 1.61% | --- |
| 14 | LOW | 劳氏 | 1.46% | 0.47 | 137.33 | 1.61% | --- |
| 15 | MA | 万事达卡 | 1.43% | 0.30 | 134.57 | 1.58% | --- |
| 16 | HBI | 哈尼斯品牌服装 | 1.41% | 0.22 | 132.70 | 1.56% | --- |
| 17 | LMT | 洛克希德马丁 | 1.39% | 0.13 | 130.84 | 1.54% | --- |
| 18 | MJN | 美赞臣 | 1.36% | 0.22 | 128.07 | 1.50% | --- |
| 19 | VIAB | 维亚康姆-B | 1.36% | 0.24 | 128.39 | 1.51% | --- |
| 20 | AMG | AMG资管 | 1.33% | 0.10 | 125.49 | 1.47% | --- |
| 21 | FISV | 费哲金融服务 | 1.28% | 0.32 | 120.51 | 1.41% | --- |
| 22 | APC | 阿纳达科石油 | 1.25% | 0.17 | 117.53 | 1.38% | --- |
| 23 | CAT | 卡特彼勒 | 1.24% | 0.17 | 117.01 | 1.37% | --- |
| 24 | WWAV | The WhiteWave Foods Co | 1.20% | 0.57 | 112.77 | 1.32% | --- |
| 25 | GOOG | 谷歌-C | 1.19% | 0.03 | 112.20 | 1.32% | --- |
| 26 | APTV | Aptiv PLC | 1.15% | 0.26 | 107.94 | 1.27% | --- |
| 27 | LVLT | 第三级通讯 | 1.15% | 0.40 | 107.82 | 1.27% | --- |
| 28 | CMCSA | 康卡斯特 | 1.09% | 0.31 | 102.32 | 1.20% | --- |
| 29 | LII | 雷诺士 | 1.06% | 0.18 | 99.36 | 1.17% | --- |
| 30 | OI | O-I Glass Inc | 1.03% | 0.45 | 96.51 | 1.13% | --- |
| 31 | RRD | 唐纳利父子 | 0.97% | 0.87 | 91.15 | 1.07% | --- |
| 32 | LHX | L3Harris Technologies Inc | 0.94% | 0.19 | 88.23 | 1.04% | --- |
| 33 | SWY | 西夫韦 | 0.93% | 0.41 | 87.26 | 1.02% | --- |
| 34 | CBRE | 世邦魏理仕 | 0.87% | 0.42 | 81.85 | 0.96% | --- |
| 35 | AMGN | 安进 | 0.76% | 0.10 | 71.23 | 0.84% | --- |
| 36 | FLT | FleetCor Technologies Inc | 0.75% | 0.09 | 70.88 | 0.83% | --- |
| 37 | CELG | 新基 | 0.74% | 0.13 | 69.75 | 0.82% | --- |
| 38 | SANM | 新美亚 | 0.74% | 0.50 | 69.39 | 0.81% | --- |
| 39 | VZ | 威瑞森通讯 | 0.73% | 0.23 | 68.49 | 0.80% | --- |
| 40 | JACK | Jack in the Box Inc | 0.73% | 0.19 | 68.26 | 0.80% | --- |
| 41 | TWX | 时代华纳 | 0.72% | 0.16 | 68.08 | 0.80% | --- |
| 42 | XOM | 埃克森美孚 | 0.71% | 0.11 | 66.59 | 0.78% | --- |
| 43 | JW_A | 约翰威立国际出版-A | 0.71% | 0.18 | 67.22 | 0.79% | --- |
| 44 | AZPN | 艾斯本技术 | 0.70% | 0.23 | 65.98 | 0.77% | --- |
| 45 | SAFM | 桑德森农场 | 0.70% | 0.11 | 65.61 | 0.77% | --- |
| 46 | FOSL | 福斯尔 | 0.69% | 0.10 | 64.95 | 0.76% | --- |
| 47 | PEP | 百事 | 0.69% | 0.12 | 65.08 | 0.76% | --- |
| 48 | NOC | 诺斯罗普-格鲁曼(US) | 0.68% | 0.09 | 64.04 | 0.75% | --- |
| 49 | EHC | Encompass Health Corp | 0.68% | 0.29 | 64.07 | 0.75% | --- |
| 50 | MDLZ | 亿滋国际 | 0.68% | 0.28 | 64.31 | 0.75% | --- |
| 51 | INTC | 英特尔 | 0.68% | 0.34 | 64.24 | 0.75% | --- |
| 52 | DIN | Dine Brands Global Inc | 0.68% | 0.13 | 64.17 | 0.75% | --- |
| 53 | MRK | 默克 | 0.67% | 0.18 | 63.07 | 0.74% | --- |
| 54 | AXE | 艾利斯特国际 | 0.67% | 0.10 | 63.42 | 0.74% | --- |
| 55 | PM | 菲利普莫里斯国际 | 0.66% | 0.12 | 62.35 | 0.73% | --- |
| 56 | TSN | 泰森食品 | 0.65% | 0.26 | 61.00 | 0.72% | --- |
| 57 | AXP | 美国运通 | 0.65% | 0.10 | 60.82 | 0.71% | --- |
| 58 | TJX | The TJX Companies Inc | 0.65% | 0.19 | 61.51 | 0.72% | --- |
| 59 | RTN | 雷神 | 0.65% | 0.11 | 60.79 | 0.71% | --- |
| 60 | IBM | IBM国际商业机器(US) | 0.64% | 0.05 | 60.00 | 0.70% | --- |
| 61 | GPK | Graphic Packaging Corporation | 0.64% | 0.84 | 60.24 | 0.71% | --- |
| 62 | ROK | 罗克韦尔自动化 | 0.63% | 0.08 | 59.53 | 0.70% | --- |
| 63 | HAR | 哈曼国际工业 | 0.63% | 0.09 | 59.56 | 0.70% | --- |
| 64 | LLL | L3 Technologies Inc | 0.63% | 0.08 | 59.29 | 0.70% | --- |
| 65 | LUV | 西南航空 | 0.61% | 0.35 | 57.43 | 0.67% | --- |
| 66 | CATM | CARDTRONICS INC | 0.61% | 0.27 | 57.64 | 0.68% | --- |
| 67 | CLGX | CoreLogic Inc | 0.61% | 0.31 | 57.72 | 0.68% | --- |
| 68 | FIS | 富达国民信息服务 | 0.60% | 0.17 | 56.35 | 0.66% | --- |
| 69 | CA | 冠群电脑 | 0.60% | 0.32 | 56.09 | 0.66% | --- |
| 70 | BYI | 巴利技术 | 0.59% | 0.14 | 55.96 | 0.66% | --- |
| 71 | MYL | 迈兰实验室 | 0.58% | 0.17 | 54.56 | 0.64% | --- |
| 72 | EVR | Evercore Inc-A | 0.56% | 0.15 | 52.74 | 0.62% | --- |
| 73 | PKG | Packaging Corp of America | 0.55% | 0.12 | 51.90 | 0.61% | --- |
| 74 | CLX | 高乐氏 | 0.55% | 0.09 | 51.91 | 0.61% | --- |
| 75 | VLO | 瓦莱罗能源 | 0.53% | 0.16 | 49.51 | 0.58% | --- |
| 76 | NXPI | 恩智浦半导体 | 0.53% | 0.12 | 50.08 | 0.59% | --- |
| 77 | WFC | 富国银行 | 0.51% | 0.15 | 47.83 | 0.56% | --- |
| 78 | DLX | 豪华 | 0.49% | 0.13 | 46.46 | 0.55% | --- |
| 79 | ABBV | 艾伯维 | 0.49% | 0.13 | 46.05 | 0.54% | --- |
| 80 | DOV | 都福 | 0.46% | 0.08 | 43.59 | 0.51% | --- |
| 81 | TRMB | 天宝导航 | 0.46% | 0.19 | 43.22 | 0.51% | --- |
| 82 | MMM | 3M公司 | 0.43% | 0.05 | 40.36 | 0.47% | --- |
| 83 | AABA | 雅虎 | 0.43% | 0.19 | 40.40 | 0.47% | --- |
| 84 | EMN | 伊士曼化工 | 0.42% | 0.07 | 39.34 | 0.46% | --- |
| 85 | CBOE | Cboe Global Markets Inc | 0.42% | 0.13 | 39.09 | 0.46% | --- |
| 86 | TMH | Team Health Holdings Inc | 0.41% | 0.12 | 38.35 | 0.45% | --- |
| 87 | SYNT | Syntel Inc | 0.39% | 0.07 | 36.44 | 0.43% | --- |
| 88 | KO | 可口可乐 | 0.35% | 0.13 | 33.23 | 0.39% | --- |
| 89 | MSI | 摩托罗拉解决方案 | 0.33% | 0.08 | 31.50 | 0.37% | --- |
| 90 | BR | 布罗德里奇金融 | 0.32% | 0.12 | 29.95 | 0.35% | --- |
| 91 | REGN | 再生元制药 | 0.32% | 0.02 | 29.89 | 0.35% | --- |
| 92 | ETR | 安特吉 | 0.31% | 0.06 | 29.40 | 0.35% | --- |
| 93 | JLL | 仲量联行 | 0.31% | 0.04 | 29.40 | 0.35% | --- |
| 94 | XRX | 施乐 | 0.31% | 0.38 | 28.79 | 0.34% | --- |
| 95 | AMTD | 亚美利交易 | 0.29% | 0.14 | 27.12 | 0.32% | --- |
| 96 | QCOM | 高通 | 0.29% | 0.06 | 27.73 | 0.33% | --- |
| 97 | ZTS | 硕腾 | 0.29% | 0.14 | 27.62 | 0.32% | --- |
| 98 | MATX | 美森 | 0.29% | 0.16 | 26.87 | 0.32% | --- |
| 99 | KR | 克罗格 | 0.28% | 0.09 | 26.16 | 0.31% | --- |
| 100 | PZZA | 棒约翰 | 0.24% | 0.09 | 22.61 | 0.27% | --- |
| 101 | HES | 赫斯公司 | 0.24% | 0.04 | 22.94 | 0.27% | --- |
| 102 | TMO | 赛默飞世尔科技 | 0.21% | 0.03 | 19.46 | 0.23% | --- |
| 103 | LAZ | Lazard Ltd-A | 0.18% | 0.05 | 16.62 | 0.20% | --- |
| 104 | ORLY | 奥莱利汽车 | 0.18% | 0.02 | 16.86 | 0.20% | --- |
| 105 | ATVI | 动视暴雪 | 0.16% | 0.11 | 15.07 | 0.18% | --- |
| 106 | GMCR | 绿山咖啡 | 0.14% | 0.02 | 13.34 | 0.16% | --- |
| 107 | ESRX | 快捷药方 | 0.13% | 0.03 | 12.67 | 0.15% | --- |
| 108 | FB | Facebook Inc-A | 0.11% | 0.03 | 10.64 | 0.12% | --- |
| 季报日期: 2014-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.09% | 0.09 | 310.40 | 3.32% | -0.04 (-45.11%) |
| 2 | MSFT | 微软 | 3.06% | 1.22 | 307.40 | 3.29% | 0.59 (48.01%) |
| 3 | GOOGL | 谷歌-A | 2.89% | 0.04 | 290.72 | 3.11% | 新增 |
| 4 | BIIB | 生化基因 | 2.14% | 0.11 | 215.46 | 2.31% | 新增 |
| 5 | META | Meta Platforms Inc-A | 1.83% | 0.50 | 183.93 | 1.97% | 新增 |
| 6 | BKNG | Booking Holdings | 1.72% | 0.02 | 173.05 | 1.85% | 新增 |
| 7 | WWAV | The WhiteWave Foods Co | 1.70% | 0.98 | 171.44 | 1.84% | 新增 |
| 8 | HD | 家得宝 | 1.70% | 0.35 | 170.87 | 1.83% | 0.00 (0.00%) |
| 9 | FLYY | Spirit Aviation Holdings Inc | 1.61% | 0.44 | 162.14 | 1.74% | 新增 |
| 10 | BA | 波音 | 1.60% | 0.21 | 160.66 | 1.72% | 新增 |
| 季报日期: 2014-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.09% | 0.09 | 310.40 | 3.32% | -0.04 (-45.11%) |
| 2 | MSFT | 微软 | 3.06% | 1.22 | 307.40 | 3.29% | 0.59 (48.01%) |
| 3 | GOOGL | 谷歌-A | 2.89% | 0.04 | 290.72 | 3.11% | 新增 |
| 4 | BIIB | 生化基因 | 2.14% | 0.11 | 215.46 | 2.31% | 新增 |
| 5 | META | Meta Platforms Inc-A | 1.83% | 0.50 | 183.93 | 1.97% | 新增 |
| 6 | BKNG | Booking Holdings | 1.72% | 0.02 | 173.05 | 1.85% | 新增 |
| 7 | WWAV | The WhiteWave Foods Co | 1.70% | 0.98 | 171.44 | 1.84% | 新增 |
| 8 | HD | 家得宝 | 1.70% | 0.35 | 170.87 | 1.83% | 0.00 (0.00%) |
| 9 | FLYY | Spirit Aviation Holdings Inc | 1.61% | 0.44 | 162.14 | 1.74% | 新增 |
| 10 | BA | 波音 | 1.60% | 0.21 | 160.66 | 1.72% | 新增 |
| 季报日期: 2013-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.25% | 0.14 | 466.63 | 5.58% | -0.02 (-12.68%) |
| 2 | PCLNUW | PRICELINE.COMINC | 2.34% | 0.03 | 207.65 | 2.48% | 新增 |
| 3 | MO | 奥驰亚集团 | 2.26% | 0.86 | 200.47 | 2.40% | -0.19 (-22.48%) |
| 4 | FBUW | FACEBOOKINC-A | 2.04% | 0.54 | 181.26 | 2.17% | 新增 |
| 5 | GOOGUW | GOOGLEINC-CLA | 2.04% | 0.03 | 181.07 | 2.17% | 新增 |
| 6 | VIABUW | VIACOMINC-CLASSB | 2.00% | 0.33 | 177.27 | 2.12% | 新增 |
| 7 | HD | 家得宝 | 1.98% | 0.35 | 176.21 | 2.11% | -0.21 (-60.40%) |
| 8 | SBUX | 星巴克 | 1.96% | 0.36 | 173.87 | 2.08% | -0.10 (-28.50%) |
| 9 | MCK | 麦克森 | 1.88% | 0.17 | 166.60 | 1.99% | 新增 |
| 10 | INTCUW | INTELCORP | 1.88% | 1.06 | 167.28 | 2.00% | 新增 |
| 季报日期: 2013-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 5.25% | 0.14 | 466.63 | 5.58% | -0.02 (-12.68%) |
| 2 | PCLNUW | PRICELINE.COMINC | 2.34% | 0.03 | 207.65 | 2.48% | 新增 |
| 3 | MO | 奥驰亚集团 | 2.26% | 0.86 | 200.47 | 2.40% | -0.19 (-22.48%) |
| 4 | FBUW | FACEBOOKINC-A | 2.04% | 0.54 | 181.26 | 2.17% | 新增 |
| 5 | GOOGUW | GOOGLEINC-CLA | 2.04% | 0.03 | 181.07 | 2.17% | 新增 |
| 6 | VIABUW | VIACOMINC-CLASSB | 2.00% | 0.33 | 177.27 | 2.12% | 新增 |
| 7 | HD | 家得宝 | 1.98% | 0.35 | 176.21 | 2.11% | -0.21 (-60.40%) |
| 8 | SBUX | 星巴克 | 1.96% | 0.36 | 173.87 | 2.08% | -0.10 (-28.50%) |
| 9 | MCK | 麦克森 | 1.88% | 0.17 | 166.60 | 1.99% | 新增 |
| 10 | INTCUW | INTELCORP | 1.88% | 1.06 | 167.28 | 2.00% | 新增 |
| 11 | LYB | 利安德巴塞尔工业 | 1.87% | 0.34 | 166.22 | 1.99% | --- |
| 12 | MA | 万事达卡 | 1.86% | 0.03 | 165.55 | 1.98% | --- |
| 13 | GIS | 通用磨坊 | 1.84% | 0.54 | 163.19 | 1.95% | --- |
| 14 | CMLSUW | CUMULUSMEDIAINC-CL | 1.67% | 3.14 | 147.92 | 1.77% | --- |
| 15 | BIIBUW | BIOGENIDECINC | 1.65% | 0.09 | 146.68 | 1.75% | --- |
| 16 | MSFT | 微软 | 1.63% | 0.63 | 144.64 | 1.73% | --- |
| 17 | HBI | 哈尼斯品牌服装 | 1.63% | 0.34 | 144.64 | 1.73% | --- |
| 18 | OI | O-I Glass Inc | 1.61% | 0.66 | 143.39 | 1.71% | --- |
| 19 | TWX | 时代华纳 | 1.58% | 0.33 | 140.53 | 1.68% | --- |
| 20 | CAUW | CAINC | 1.58% | 0.69 | 140.72 | 1.68% | --- |
| 21 | NOC | 诺斯罗普-格鲁曼(US) | 1.58% | 0.20 | 140.10 | 1.68% | --- |
| 22 | AZPNUW | ASPENTECHNOLOGYINC | 1.57% | 0.55 | 139.22 | 1.66% | --- |
| 23 | RTN | 雷神 | 1.57% | 0.25 | 139.30 | 1.67% | --- |
| 24 | CATMUW | CARDTRONICSINC | 1.54% | 0.52 | 136.56 | 1.63% | --- |
| 25 | ENRUN | ENERGIZERHOLDINGSI | 1.54% | 0.21 | 136.47 | 1.63% | --- |
| 26 | SON | Sonoco Products Co | 1.53% | 0.53 | 135.65 | 1.62% | --- |
| 27 | SLMUW | SLMCORP | 1.53% | 0.85 | 136.24 | 1.63% | --- |
| 28 | KNX | Knight-Swift Transportation Holdings Inc-A | 1.44% | 0.95 | 128.05 | 1.53% | --- |
| 29 | EHC | Encompass Health Corp | 1.43% | 0.62 | 126.83 | 1.52% | --- |
| 30 | LII | 雷诺士 | 1.39% | 0.24 | 123.43 | 1.48% | --- |
| 31 | GPS | 盖普 | 1.37% | 0.51 | 121.85 | 1.46% | --- |
| 32 | APC | 阿纳达科石油 | 1.34% | 0.25 | 118.63 | 1.42% | --- |
| 33 | CLGX | CoreLogic Inc | 1.34% | 0.55 | 118.60 | 1.42% | --- |
| 34 | CMCSAUW | COMCASTCORP-CLASSA | 1.21% | 0.34 | 107.15 | 1.28% | --- |
| 35 | SWY | 西夫韦 | 1.14% | 0.51 | 101.19 | 1.21% | --- |
| 36 | AIG | 美国国际集团 | 1.14% | 0.32 | 101.03 | 1.21% | --- |
| 37 | OCN | Ocwen Financial Corp | 1.05% | 0.28 | 93.51 | 1.12% | --- |
| 38 | DRQ | 德久普 | 1.00% | 0.13 | 89.14 | 1.07% | --- |
| 39 | LHX | L3Harris Technologies Inc | 0.99% | 0.21 | 87.93 | 1.05% | --- |
| 40 | JAZZUW | JAZZPHARMACEUTICALS | 0.98% | 0.11 | 87.35 | 1.04% | --- |
| 41 | PRGO | 培瑞克 | 0.97% | 0.09 | 86.08 | 1.03% | --- |
| 42 | SLB | 斯伦贝谢 | 0.91% | 0.15 | 80.71 | 0.96% | --- |
| 43 | FIS | 富达国民信息服务 | 0.90% | 0.25 | 80.25 | 0.96% | --- |
| 44 | FOSLUW | FOSSILGROUPINC | 0.88% | 0.11 | 78.25 | 0.94% | --- |
| 45 | AMGN | 安进 | 0.84% | 0.11 | 74.34 | 0.89% | --- |
| 46 | CELGUW | CELGENECORP | 0.84% | 0.07 | 74.27 | 0.89% | --- |
| 47 | TXNUW | TEXASINSTRUMENTSIN | 0.82% | 0.27 | 72.76 | 0.87% | --- |
| 48 | DOV | 都福 | 0.82% | 0.12 | 72.69 | 0.87% | --- |
| 49 | TJX | The TJX Companies Inc | 0.82% | 0.19 | 73.09 | 0.87% | --- |
| 50 | MRK | 默克 | 0.78% | 0.23 | 69.67 | 0.83% | --- |
| 51 | FLT | FleetCor Technologies Inc | 0.77% | 0.10 | 68.15 | 0.81% | --- |
| 52 | BYI | 巴利技术 | 0.75% | 0.14 | 66.20 | 0.79% | --- |
| 53 | PEP | 百事 | 0.74% | 0.13 | 65.38 | 0.78% | --- |
| 54 | PBH | 威望品牌控股 | 0.70% | 0.29 | 62.29 | 0.74% | --- |
| 55 | PKG | Packaging Corp of America | 0.66% | 0.15 | 58.84 | 0.70% | --- |
| 56 | RRDUW | RRDONNELLEY&SONS | 0.64% | 0.46 | 56.39 | 0.67% | --- |
| 57 | SAFMUW | SANDERSONFARMSINC | 0.64% | 0.13 | 56.98 | 0.68% | --- |
| 58 | ROK | 罗克韦尔自动化 | 0.63% | 0.08 | 55.69 | 0.67% | --- |
| 59 | LLL | L3 Technologies Inc | 0.59% | 0.08 | 51.99 | 0.62% | --- |
| 60 | DECK | DECKERS | 0.59% | 0.10 | 52.42 | 0.63% | --- |
| 61 | TSN | 泰森食品 | 0.57% | 0.25 | 50.71 | 0.61% | --- |
| 62 | GPK | Graphic Packaging Holding Co | 0.55% | 0.84 | 48.98 | 0.59% | --- |
| 63 | TRV | 旅行者保险 | 0.54% | 0.09 | 47.58 | 0.57% | --- |
| 64 | NUS | 如新集团 | 0.51% | 0.05 | 45.17 | 0.54% | --- |
| 65 | MYLUW | MYLANINC | 0.51% | 0.17 | 45.51 | 0.54% | --- |
| 66 | 00700 | 腾讯控股 | 0.49% | 0.11 | 43.13 | 0.52% | --- |
| 67 | DLX | 豪华 | 0.47% | 0.13 | 41.81 | 0.50% | --- |
| 68 | IBM | IBM国际商业机器(US) | 0.47% | 0.04 | 42.08 | 0.50% | --- |
| 69 | AFL | 美国家庭人寿保险 | 0.45% | 0.10 | 39.99 | 0.48% | --- |
| 70 | AABA | 雅虎 | 0.45% | 0.16 | 39.65 | 0.47% | --- |
| 71 | PEGAUW | PEGASYSTEMSINC | 0.45% | 0.13 | 39.91 | 0.48% | --- |
| 72 | APTV | Aptiv PLC | 0.36% | 0.09 | 32.15 | 0.38% | --- |
| 73 | GILDUW | GILEADSCIENCESINC | 0.36% | 0.07 | 32.21 | 0.39% | --- |
| 74 | ATKUN | ALLIANTTECHSYSTEMS | 0.36% | 0.04 | 32.05 | 0.38% | --- |
| 75 | BR | 布罗德里奇金融 | 0.32% | 0.12 | 28.17 | 0.34% | --- |
| 76 | XRX | 施乐 | 0.31% | 0.38 | 27.91 | 0.33% | --- |
| 77 | AMZN | 亚马逊 | 0.31% | 0.01 | 27.96 | 0.33% | --- |
| 78 | BLOX | INFOBLOX | 0.31% | 0.14 | 27.28 | 0.33% | --- |
| 79 | MATX | 美森 | 0.29% | 0.16 | 25.90 | 0.31% | --- |
| 80 | GES | Guess Inc | 0.19% | 0.09 | 17.12 | 0.20% | --- |
| 81 | AXP | 美国运通 | 0.17% | 0.03 | 14.99 | 0.18% | --- |
| 82 | WBC | 威伯科 | 0.15% | 0.02 | 13.50 | 0.16% | --- |
| 83 | WFMUW | WHOLEFOODSMARKETI | 0.13% | 0.03 | 11.46 | 0.14% | --- |
| 84 | KO | 可口可乐 | 0.11% | 0.04 | 9.55 | 0.11% | --- |
| 85 | ADM | 阿彻丹尼尔斯米德兰 | 0.10% | 0.03 | 8.97 | 0.11% | --- |
| 86 | TSLA | 特斯拉 | 0.09% | 0.01 | 8.44 | 0.10% | --- |
| 87 | SJM | JM斯马克 | 0.07% | 0.01 | 6.63 | 0.08% | --- |
| 88 | CBRE | 世邦魏理仕 | 0.07% | 0.04 | 6.29 | 0.08% | --- |
| 89 | EEFTUW | EURONETWORLDWIDEIN | 0.06% | 0.02 | 5.28 | 0.06% | --- |
| 90 | VZ | 威瑞森通讯 | 0.06% | 0.02 | 5.57 | 0.07% | --- |
| 91 | WMT | 沃尔玛 | 0.05% | 0.01 | 4.37 | 0.05% | --- |
| 92 | CCI | 冠城国际 | 0.05% | 0.01 | 4.84 | 0.06% | --- |
| 93 | GNC | GNC Holdings Inc-A | 0.01% | 0.00 | 0.46 | 0.01% | --- |
| 季报日期: 2013-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.53% | 0.15 | 450.50 | 3.71% | --- |
| 2 | BA | 波音 | 2.12% | 0.37 | 270.75 | 2.23% | --- |
| 3 | HD | 家得宝 | 2.06% | 0.56 | 262.54 | 2.16% | --- |
| 4 | MA | 万事达 | 1.98% | 0.06 | 253.14 | 2.08% | --- |
| 5 | MO | 奥驰亚集团 | 1.74% | 1.05 | 221.53 | 1.82% | --- |
| 6 | SBUX | 星巴克 | 1.73% | 0.47 | 221.23 | 1.82% | --- |
| 7 | WMT | 沃尔玛 | 1.67% | 0.47 | 213.21 | 1.75% | --- |
| 8 | CELG | 新基 | 1.57% | 0.21 | 200.06 | 1.65% | --- |
| 9 | BIIB | 生化基因 | 1.54% | 0.13 | 196.87 | 1.62% | --- |
| 10 | GOOGL | 谷歌-A | 1.54% | 0.04 | 196.02 | 1.61% | --- |
| 季报日期: 2013-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 3.53% | 0.15 | 450.50 | 3.71% | --- |
| 2 | BA | 波音 | 2.12% | 0.37 | 270.75 | 2.23% | --- |
| 3 | HD | 家得宝 | 2.06% | 0.56 | 262.54 | 2.16% | --- |
| 4 | MA | 万事达 | 1.98% | 0.06 | 253.14 | 2.08% | --- |
| 5 | MO | 奥驰亚集团 | 1.74% | 1.05 | 221.53 | 1.82% | --- |
| 6 | SBUX | 星巴克 | 1.73% | 0.47 | 221.23 | 1.82% | --- |
| 7 | WMT | 沃尔玛 | 1.67% | 0.47 | 213.21 | 1.75% | --- |
| 8 | CELG | 新基 | 1.57% | 0.21 | 200.06 | 1.65% | --- |
| 9 | BIIB | 生化基因 | 1.54% | 0.13 | 196.87 | 1.62% | --- |
| 10 | GOOGL | 谷歌-A | 1.54% | 0.04 | 196.02 | 1.61% | --- |