CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 636 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 | GRAB | Grab Holdings Limited | 股票-科技 | 0.08% | — | +2541.99% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -6.67% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -2.03% | |
| 4 | ✓ | Coca-cola European Partners PLC | 股票-其他 | 0.08% | — | +3.93% | |
| 5 | ✓ | 股票-其他 | 0.08% | — | +1.90% | ||
| 6 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | +7.05% | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +0.95% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +0.71% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +8.54% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -1.34% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -3.13% | |
| 12 | ✓ | Ferguson PLC | 股票-其他 | 0.07% | — | — | |
| 13 | ✓ | O2micro International LTD | 股票-其他 | 0.07% | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.07% | — | -1.26% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -0.25% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | -4.59% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +1.91% | |
| 18 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | +0.75% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -25.41% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | +2.45% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | — | +25.39% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -3.65% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | +2.62% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | +1.27% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | +3.12% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -0.07% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | -2.21% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | +7.08% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -1.02% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -3.41% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +63.93% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +1.53% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -0.04% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | -0.34% | |
| 35 | WAL | Western Alliance Bancorp | 股票-金融 | 0.07% | — | -1.75% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | -51.02% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | -26.87% | |
| 38 | AIG | American International Group | 股票-金融 | 0.06% | — | -5.06% | |
| 39 | MSA | Msa Safety INC | 股票-工业 | 0.06% | — | -10.97% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +0.10% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.06% | — | +1.29% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +3.66% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.06% | — | -2.56% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.06% | — | -27.46% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | +4.37% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.06% | — | -5.19% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +1.64% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | -0.44% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +63.15% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.06% | — | +49.26% |