CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 128 大持股(共 328 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 | SRCLEUR | Stericycle INC | 股票-其他 | 0.12% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.12% | — | — | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | — | |
| 5 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.12% | — | — | |
| 6 | CCI | Crown Castle Inc. | 股票-房地产 | 0.12% | — | — | |
| 7 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.12% | — | — | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 0.12% | — | — | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.12% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.12% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.11% | — | — | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | — | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | — | |
| 18 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.11% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 0.11% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | — | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.11% | — | — | |
| 26 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 27 | WELL | Welltower Inc. | 股票-房地产 | 0.11% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 29 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 0.11% | — | — | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.11% | — | — | |
| 32 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.10% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | — | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | — | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.10% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.10% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — | |
| 46 | ✓ | Autodesk INC Com | 股票-其他 | 0.10% | — | — | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | — | |
| 48 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | — |