CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 1170 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 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +2.02% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | -0.19% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +15.11% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +4.63% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +2.06% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -1.28% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +7.61% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +4.47% | |
| 9 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | -4.76% | |
| 10 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +11.59% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +33.22% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +8.23% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | +0.02% | +16.27% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +3.67% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +2.04% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -3.02% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +9.39% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | +5.02% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +17.55% | |
| 20 | ✓ | Fortinet, Inc. | 股票-其他 | 0.01% | — | +27.69% | |
| 21 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +6.42% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +11.37% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | +41.04% | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +0.68% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +3.16% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -16.17% | |
| 27 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +15.53% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.01% | — | +1.53% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | +0.72% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -0.21% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +4.22% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +9.32% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +1.86% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +5.24% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -5.33% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +127.76% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +2.42% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +5.98% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -0.46% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +34.29% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +4.10% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -2.04% | |
| 43 | AIG | American International Group | 股票-金融 | 0.01% | — | -6.14% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | +10.56% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +12.47% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +37.27% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +19.21% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -2.29% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +5.62% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +0.18% |