CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股(共 971 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -31.79% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | -9.39% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | +1191.67% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.10% | — | +12.07% | |
| 5 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.10% | — | -17.81% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +175.69% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -5.91% | |
| 8 | IR | Ingersoll-rand INC | 股票-工业 | 0.10% | — | -17.10% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -15.61% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | +18.27% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | +0.20% | -17.00% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -61.64% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +95.73% | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | +119.11% | |
| 15 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +0.28% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | +7.50% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +9.69% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.09% | — | +1.92% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | +57.67% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.09% | — | -29.23% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -50.26% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.09% | — | +3.67% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | -23.00% | |
| 24 | MAS | Masco CORP | 股票-工业 | 0.09% | — | +80.81% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +229.30% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | -3.66% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +76.60% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | +187.58% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +55.54% | |
| 30 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +30.56% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -50.20% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.09% | — | +63.75% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | -33.33% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +28.25% | |
| 35 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | +27.97% | |
| 36 | RGEN | Repligen CORP | 股票-医疗保健 | 0.08% | — | -12.04% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | — | +1219.70% | |
| 38 | HXL | Hexcel CORP | 股票-工业 | 0.08% | — | +18.68% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.08% | — | -37.75% | |
| 40 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.08% | — | -17.18% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -31.83% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -18.27% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.08% | — | +136.53% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | +10.57% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | +14.48% | |
| 46 | BLD | Topbuild CORP | 股票-工业 | 0.08% | — | -4.05% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | -10.49% | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.08% | — | -19.37% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -47.50% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | +35.28% |