CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股(共 443 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.06% | — | +2.12% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | +9.77% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | -7.92% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | +2.49% | |
| 5 | AXP | American Express Company | 股票-金融 | 0.06% | — | +0.83% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +7.07% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | +6.59% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +9.28% | |
| 9 | AIG | American International Group | 股票-金融 | 0.06% | — | +7.82% | |
| 10 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.06% | — | +2.34% | |
| 11 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.06% | — | — | |
| 12 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.05% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +16.55% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +0.33% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +6.72% | |
| 16 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | +13.30% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +5.11% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -1.43% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +8.78% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.05% | — | -0.84% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | +8.60% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +3.18% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | +9.98% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +8.21% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +1.75% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +10.04% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | +11.32% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | +2.42% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +0.80% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +1.93% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.05% | — | -7.43% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -1.85% | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | +2.30% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | +17.23% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +13.16% | |
| 37 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | -1.76% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +6.17% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +12.10% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +12.26% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +11.02% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | +10.62% | ||
| 43 | GLW | Corning INC | 股票-科技 | 0.05% | — | -0.89% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -0.29% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +3.69% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +12.03% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | +1.21% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | +11.93% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +3.96% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +6.66% |