CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股(共 471 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | 股票-非周期性消费 | 0.13% | — | +16.10% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.12% | — | +24.48% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | +24.57% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | +11.67% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | +4.69% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +2.58% | |
| 7 | ✓ | 股票-其他 | 0.12% | — | +2.87% | ||
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.12% | — | +3.75% | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | +10.62% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | -13.31% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | +3.29% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | +6.39% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.12% | — | -5.07% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 0.12% | — | +10.48% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | +7.68% | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.12% | — | +4.39% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +3.27% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.11% | — | +19.69% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +52.30% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +8.95% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | +20.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | +20.57% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 0.11% | — | +1.44% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.11% | — | +4.81% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.11% | — | +5.78% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | +10.64% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.11% | — | +2.33% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +4.79% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地产 | 0.11% | — | +5.74% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.11% | — | +5.79% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.11% | — | -19.60% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | +17.50% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | +14.84% | |
| 35 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | +16.55% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.10% | — | +11.75% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +0.38% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +3.99% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.10% | — | +6.55% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | +3.27% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | +18.43% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.10% | — | +17.14% | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | +0.13% | |
| 44 | ✓ | Level 3 Communications INC | 股票-其他 | 0.10% | — | +22.74% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | +0.48% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | +2.87% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.10% | — | +1.69% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | +9.91% | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | +4.86% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.10% | — | +3.66% |