CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 45 大持股（共 245 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 2 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -51.22% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -55.56% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | — | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +93.70% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.02% | — | -43.55% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -62.50% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | -0.25% | -58.99% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -60.76% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -46.97% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -60.00% | ||
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -65.43% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -74.36% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 44 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — |