CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 151 大持股（共 551 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +6.25% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +26.74% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -8.12% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +17.02% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -9.64% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -23.26% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +18.09% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +26.43% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +186.84% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -8.48% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -12.12% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -9.52% | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -1.90% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +6.90% | |
| 15 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -1.79% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -4.12% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -12.23% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +2.86% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +3.85% | |
| 22 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +11.53% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -16.67% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -7.44% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +5.04% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -16.84% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -23.08% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -7.19% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -6.45% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +4.60% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +2.48% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -36.22% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | +0.07% | -20.18% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +3.10% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | — | — | -13.68% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +10.00% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -6.84% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | — | — | -11.94% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +17.39% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | -8.21% | |
| 42 | ALL | Allstate CORP | 股票-金融 | — | — | -14.53% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | +4.26% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -9.20% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +16.95% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | — | — | -1.80% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | +14.52% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -3.03% | |
| 50 | PSA | Public Storage | 股票-房地产 | — | — | +4.88% |