CIK: 0001678434
申报总市值
US$517.6亿
仅显示前 200 大持股(共 2993 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 0.11% | — | — | |
| 3 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.11% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | — | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 0.11% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 0.11% | — | — | |
| 7 | MIDD | Middleby CORP | 股票-工业 | 0.11% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | -0.07% | — | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.11% | — | — | |
| 10 | BCE | Bce INC | 股票-通信服务 | 0.11% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.11% | -0.11% | EXIT | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | — | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 0.10% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | — | |
| 18 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 19 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | — | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.10% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.10% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.10% | — | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 0.10% | — | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | — | — | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | — | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | — | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.10% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.10% | — | — | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.10% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | — | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | — |