CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 709 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 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +0.39% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | -0.41% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | — | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 0.12% | — | +0.32% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | +0.28% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | — | |
| 8 | EIX | Edison International | 股票-公用事业 | 0.11% | — | +7.84% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.11% | — | — | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -3.08% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -0.40% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 0.11% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | — | |
| 15 | ✓ | Linkedin CORP | 股票-其他 | 0.11% | — | — | |
| 16 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | — | |
| 20 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.11% | — | +3.19% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | — | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | — | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | — | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 29 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.10% | — | — | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +0.40% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | — | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | — | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | — | |
| 34 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | — | |
| 35 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +2.81% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.10% | +0.05% | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -4.14% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.13% | — | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +0.32% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +3.32% | |
| 45 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.09% | — | +9.43% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.09% | — | +0.42% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.09% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | +0.33% |