CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股（共 1648 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 | MET | Metlife INC | 股票-金融 | 0.08% | — | +13.25% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +8.93% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.08% | — | -8.97% | |
| 4 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.08% | — | — | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -8.60% | |
| 6 | ✓ | 股票-其他 | 0.08% | — | +5.67% | ||
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.08% | -0.09% | -12.12% | |
| 8 | EIX | Edison International | 股票-公用事业 | 0.08% | — | +4.03% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | -3.03% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +4.74% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -12.26% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | -0.70% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.07% | — | +3.03% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -2.87% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +1.48% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -11.21% | |
| 17 | ✓ | 股票-其他 | 0.07% | — | +7.88% | ||
| 18 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -12.09% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.07% | — | -2.26% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | +12.91% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | +8.21% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +8.44% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +1.86% | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.07% | — | +1.54% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | +1.74% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.07% | — | +9.58% | |
| 28 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.07% | — | +0.23% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | +7.52% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -4.18% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | -13.58% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | +10.03% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.07% | — | +20.73% | |
| 34 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | +7.51% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +6.97% | |
| 36 | RITM | Rithm Capital CORP | 股票-房地产 | 0.07% | — | +9.26% | |
| 37 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.07% | — | +2.74% | |
| 38 | ORANY | Orange-spon Adr | 股票-其他 | 0.07% | — | +4.35% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | — | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.06% | — | -32.88% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -6.04% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | +1.21% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | -7.82% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +4.56% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | -10.39% | ||
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | +13.99% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -9.53% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -1.45% |