CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1079 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 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | -3.36% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -0.34% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +1.19% | |
| 4 | ISMF | Ishares Managed Futures Act | ETF-其他 | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -31.00% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | -3.11% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 8 | PUK | Prudential Plc-adr | 股票-其他 | 0.05% | — | -0.22% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +2622.34% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +2.81% | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -1.14% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | -0.65% | |
| 13 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.05% | — | -1.15% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.05% | +0.04% | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | +133.33% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -0.36% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | -0.67% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | +0.72% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -15.14% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | -45.05% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +1.20% | |
| 23 | BPOP | Popular INC | 股票-金融 | 0.05% | — | -1.23% | |
| 24 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.05% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +2.12% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +870.54% | |
| 27 | B | Barrick Mining CORP | 股票-原材料 | 0.05% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | +39.71% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +28.13% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | — | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | +26.00% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -12.79% | |
| 33 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | +21.89% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | +1772.73% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -0.49% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -15.83% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +4.81% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | -2.21% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | +116.73% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -14.54% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -3.11% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +2.92% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 44 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | -1.41% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | -2.74% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +5.06% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -4.81% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -0.20% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.92% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -10.81% |