CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 453 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 | MET | Metlife INC | 股票-金融 | 0.09% | — | +23.68% | |
| 2 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | +56.51% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -24.63% | |
| 4 | CRH | CRH plc | 股票-原材料 | 0.09% | — | -8.28% | |
| 5 | XYZ | Block INC | 股票-金融 | 0.09% | — | -2.40% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -6.20% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +4610.02% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.09% | — | -6.62% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -6.63% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | -5.94% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | -9.56% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | -6.78% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | -2.02% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.08% | — | — | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -22.14% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -8.49% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | +33.66% | |
| 18 | GEV | GE Vernova INC | 股票-工业 | 0.08% | +0.19% | — | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -27.49% | |
| 20 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -5.77% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | +10.32% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -70.93% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | -6.25% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -6.47% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -5.69% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.07% | — | -4.74% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.07% | — | -31.24% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.07% | — | -2.20% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -7.62% | |
| 30 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | +10.48% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | -6.61% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | -5.88% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | -48.47% | |
| 34 | PSA | Public Storage | 股票-房地产 | 0.07% | — | +98.93% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -34.89% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | -6.81% | |
| 37 | HEI | Heico CORP | 股票-工业 | 0.07% | — | -31.32% | |
| 38 | PODD | Insulet CORP | 股票-医疗保健 | 0.07% | -0.13% | -21.91% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -70.75% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +27.05% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -42.56% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | -7.16% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +40.76% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | +44.98% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | -4.70% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.07% | — | +15.76% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.07% | — | -6.88% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.07% | — | +77.33% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.07% | — | -7.21% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | +64.86% |