CIK: 0001845469
申报总市值
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仅显示前 200 大持股（共 644 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 | AFL | Aflac INC | 股票-金融 | 0.14% | — | +1.22% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.14% | — | -30.21% | |
| 3 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.13% | — | +5.23% | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | 0.13% | — | +2.77% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.13% | — | +12.59% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.13% | — | +4.04% | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.13% | — | -5.12% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | +28.59% | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.13% | — | +8.79% | |
| 10 | KEL | Kellanova | 股票-其他 | 0.13% | — | +3.51% | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.13% | — | +3.12% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | +51.42% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.13% | — | -9.98% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | +15.87% | |
| 15 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.13% | — | -1.09% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | -3.97% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | +6.62% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.12% | — | -4.00% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 0.12% | — | -3.84% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | +8.27% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | -6.14% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 0.12% | — | +21.96% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +0.25% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.12% | — | +8.07% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.12% | — | +4.35% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.12% | — | -3.69% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.12% | — | +24.14% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | +28.67% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.12% | — | +4.96% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | -0.43% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.12% | — | +11.36% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.12% | — | -0.34% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.12% | — | +73.66% | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.12% | — | +9.65% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | +25.65% | |
| 36 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.11% | — | +38.14% | |
| 37 | AON | Aon plc | 股票-金融 | 0.11% | — | +0.73% | |
| 38 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.11% | — | +43.72% | |
| 39 | AIG | American International Group | 股票-金融 | 0.11% | — | +12.75% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | -20.34% | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.11% | — | +1.24% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | +3.36% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | +1.67% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | +10.37% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | -0.18% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.11% | — | +15.63% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +8.89% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +409.17% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.11% | — | +1.80% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.11% | — | -3.36% |