CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 916 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 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | -26.73% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | +471.04% | |
| 3 | TPICQ | Tpi Composites INC | 股票-其他 | 0.06% | — | -14.39% | |
| 4 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 5 | TKR | Timken Co | 股票-工业 | 0.06% | — | +1.38% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -0.94% | |
| 7 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.06% | — | -11.81% | |
| 8 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.06% | — | +1.96% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +173.99% | |
| 10 | EPR | Epr Properties | 股票-房地产 | 0.06% | — | -18.30% | |
| 11 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.06% | — | +72.86% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | +187.33% | |
| 13 | ARCPEUR | Vereit INC | 股票-其他 | 0.06% | — | +3321.35% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.06% | — | +16.43% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.06% | — | -19.18% | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | -7.39% | |
| 17 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.06% | — | +39.24% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +57.78% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +2.75% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | +25.91% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | — | -20.04% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.06% | — | +12.54% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -22.77% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | -44.97% | |
| 25 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.06% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | -46.94% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +130.78% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | -0.10% | |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 30 | LTC | Ltc Properties INC | 股票-其他 | 0.06% | — | +3.41% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | +0.26% | -45.49% | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | +16.30% | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | 0.06% | — | +1047.50% | |
| 34 | XRXCHF | Xerox CORP | 股票-其他 | 0.06% | — | +2618.97% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | +47.87% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +20.47% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -24.44% | |
| 38 | ATR | Aptargroup INC | 股票-医疗保健 | 0.05% | — | -1.28% | |
| 39 | 6PM | Paramount Group INC | 股票-其他 | 0.05% | — | -63.27% | |
| 40 | ✓ | 股票-其他 | 0.05% | — | +8.96% | ||
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +46.05% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.05% | — | -3.90% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +112.62% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | +1.68% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.05% | — | -0.98% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | +299.96% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.05% | -0.17% | +372.35% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | -22.70% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | — | -6.34% | |
| 50 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | -3.78% |