CIK: 0001828929
申报总市值
US$100.6亿
仅显示前 200 大持股(共 676 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 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -20.29% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -41.62% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | -1.65% | |
| 4 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +4.05% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +3.58% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.02% | — | +12.70% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -17.85% | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +5.42% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +16.12% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | +14.16% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -2.92% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -12.01% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -27.75% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +13.61% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +76.44% | |
| 19 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -7.92% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -19.31% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +20.08% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -13.95% | |
| 25 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.02% | — | -1.35% | |
| 26 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | +13.76% | |
| 27 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | +80.90% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -17.80% | |
| 29 | TRS | Trimas CORP | 股票-其他 | 0.02% | — | +146.60% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | — | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -5.03% | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -5.91% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -4.66% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -4.02% | |
| 35 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -11.49% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -9.15% | |
| 38 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -7.67% | |
| 39 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +31.60% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +74.11% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | — | |
| 43 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | +1.42% | |
| 44 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +11.59% | |
| 46 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | AZZ | Azz INC | 股票-工业 | 0.01% | — | — | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +2.60% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +6.59% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +5.52% |