CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 50 大持股(共 250 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -34.95% | |
| 2 | LIN | Linde plc | 股票-原材料 | 0.08% | — | -0.96% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | +12.66% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | -0.94% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | +1.90% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | +0.41% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | -53.44% | |
| 8 | VCYT | Veracyte INC | 股票-其他 | 0.07% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.07% | -0.65% | EXIT | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | +0.09% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | -0.65% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | +1.26% | +0.21% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.06% | — | -1.51% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -0.69% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | -0.61% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -70.05% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -1.27% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -49.27% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | +3.75% | |
| 21 | DE | Deere & Co | 股票-工业 | 0.06% | — | +9.17% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -0.73% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -0.82% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | -0.75% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -2.35% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.05% | — | -2.04% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | — | |
| 29 | GE | General Electric | 股票-工业 | 0.05% | — | -1.16% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -0.98% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | -11.52% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -1.38% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -0.98% | |
| 35 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -14.90% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +0.33% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.05% | +0.43% | NEW | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +0.79% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -1.55% | |
| 44 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 46 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.04% | — | — | |
| 47 | CPNG | Coupang INC | 股票-周期性消费 | 0.03% | — | -47.35% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -86.50% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — |