CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股(共 682 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 | STT | State Street CORP | 股票-金融 | 0.02% | — | -6.03% | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.02% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +12.10% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +6.15% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -1.97% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | +138.21% | |
| 7 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | -33.33% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | +0.62% | |
| 9 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +9.98% | |
| 10 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -6.02% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +3.36% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -73.10% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -3.37% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +0.58% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -5.00% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +9.68% | |
| 17 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.02% | — | +7.83% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | +92.37% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | +5.51% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | +0.19% | +18.35% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +13.34% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +13.07% | |
| 23 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | — | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -3.38% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +10.36% | |
| 26 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | +17.14% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +2.70% | |
| 28 | IT | Gartner INC | 股票-科技 | 0.02% | — | +1.26% | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.02% | — | +27.95% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +3.02% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +8.47% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +6.60% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -2.92% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -4.68% | |
| 35 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +4.06% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +4.89% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -77.88% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +8.53% | |
| 40 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | -9.14% | |
| 41 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +20.20% | |
| 42 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -4.00% | |
| 43 | ESI | Element Solutions INC | 股票-原材料 | 0.02% | — | — | |
| 44 | AME | Ametek INC | 股票-工业 | 0.02% | — | -0.05% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | +0.15% | +14.24% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +6.00% | |
| 47 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | +59.63% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.02% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +11.96% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +1.58% |