CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 37 大持股（共 237 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 | COP | Conocophillips | 股票-能源 | 0.08% | — | -1.65% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 0.08% | — | -3.42% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | -2.01% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -5.32% | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 0.08% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -1.56% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -2.15% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | -2.14% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | -1.81% | |
| 10 | TT | Trane Technologies plc | 股票-工业 | 0.07% | — | -2.42% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | -13.32% | |
| 12 | GE | General Electric | 股票-工业 | 0.07% | — | -22.12% | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | — | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -2.37% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -2.21% | |
| 16 | NTRA | Natera INC | 股票-医疗保健 | 0.07% | — | -30.11% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -5.95% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | — | |
| 19 | DE | Deere & Co | 股票-工业 | 0.06% | — | -1.90% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.06% | — | +0.66% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -1.50% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.06% | — | -62.14% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -2.08% | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -6.25% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -3.56% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | -0.67% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.05% | +0.43% | NEW | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 36 | AMTM | Amentum Holdings INC | 股票-工业 | 0.04% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — |