CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 200 大持股(共 423 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 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | +2.86% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | — | |
| 3 | AFL | Aflac Incorporated | 股票-金融 | 0.11% | — | +1.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +0.71% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | +8.61% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 0.10% | — | +1.86% | |
| 7 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.10% | — | +2.38% | |
| 8 | AVB | AvalonBay Communities, Inc. | 股票-房地产 | 0.10% | — | +7.06% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | — | |
| 10 | CSX | Csx CORP | 股票-工业 | 0.10% | — | +0.94% | |
| 11 | AON | Aon plc | 股票-金融 | 0.10% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | -3.32% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | +1.00% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -2.30% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | +2.08% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +2.70% | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | -3.30% | |
| 19 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.10% | — | +1.83% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | -0.40% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | +1.82% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.10% | — | -1.39% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +0.79% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +2.63% | |
| 25 | ALL | The Allstate Corporation | 股票-金融 | 0.10% | — | -1.16% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +1.00% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | — | |
| 28 | DE | Deere & Co | 股票-工业 | 0.10% | — | +1.49% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | +0.53% | |
| 30 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.10% | — | +0.89% | |
| 31 | INCY | Incyte CORP | 股票-医疗保健 | 0.10% | — | — | |
| 32 | ✓ | 股票-其他 | 0.10% | — | +0.56% | ||
| 33 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | -0.34% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +2.08% | |
| 35 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.09% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | +2.67% | |
| 38 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | +2.20% | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +1.96% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | +3.18% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.09% | — | — | |
| 42 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +1.01% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -0.76% | |
| 45 | ✓ | 股票-其他 | 0.09% | — | +0.22% | ||
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | — | -1.89% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -3.36% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.09% | — | +1.23% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.09% | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | — |