CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股(共 419 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 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | +0.34% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | +9.16% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.06% | +0.19% | +16.02% | |
| 5 | DE | Deere & Co | 股票-工业 | 0.06% | — | -3.28% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -9.95% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +12.28% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | +8.93% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +8.13% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +7.99% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -0.85% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +45.91% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +8.27% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +20.89% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +10.95% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -3.18% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -0.28% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | +10.05% | |
| 20 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.05% | — | -1.84% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | +1.35% | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.05% | — | +1.65% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | -0.91% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -11.72% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | -6.10% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -10.49% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +4.32% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 0.05% | — | +0.24% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +0.16% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -0.63% | |
| 31 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.05% | — | — | |
| 32 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | -16.10% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -4.33% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -1.35% | |
| 35 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | +5.98% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -10.19% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -10.98% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | +2.79% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +10.55% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | +6.80% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | -4.00% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -6.86% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +0.10% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +0.05% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.05% | — | +9.28% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +10.91% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -12.78% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -0.78% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -0.01% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | -7.53% |