CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 93 大持股(共 293 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 3 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -6.67% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -3.33% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -4.76% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -3.23% | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 0.02% | — | -34.07% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | — | |
| 12 | EBIXEUR | Ebix INC | 股票-其他 | 0.02% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -4.55% | |
| 14 | KEL | Kellanova | 股票-其他 | 0.02% | — | -4.76% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -3.26% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -67.33% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -18.41% | |
| 23 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -4.88% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | -5.26% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | — | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | — | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.02% | — | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 42 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -44.23% | |
| 44 | TRU | Transunion | 股票-金融 | 0.02% | — | — | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -5.56% | ||
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +47.73% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 49 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | — | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -41.67% |