CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 680 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | -1.04% | |
| 3 | CMI | Cummins INC | 股票-工业 | 0.12% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.12% | — | — | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.11% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 7 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.11% | — | — | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -7.11% | |
| 10 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | — | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 0.11% | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | — | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | — | |
| 14 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.11% | — | — | |
| 15 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 16 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.11% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | +100.00% | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +0.44% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | -3.24% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -0.45% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.10% | +0.05% | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | +10.41% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.10% | +0.14% | +0.29% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | — | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | — | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.10% | — | -0.56% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | — | |
| 40 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | — | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +0.45% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.09% | — | -2.12% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.09% | — | +0.70% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +36.02% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -4.57% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — |