CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 699 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 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | +0.27% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | — | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.12% | — | — | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +6.07% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +0.21% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -2.62% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.11% | — | +1.37% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | — | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +5.52% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +68.78% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -5.10% | |
| 15 | DE | Deere & Co | 股票-工业 | 0.11% | — | +0.12% | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +0.21% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 0.11% | — | +4.73% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | — | |
| 19 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.11% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +2.22% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.85% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +2.49% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -0.01% | |
| 32 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.10% | — | +4.58% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | — | |
| 35 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | — | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +0.10% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | — | |
| 41 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | -4.85% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.10% | +0.05% | — | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.09% | — | — | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | +9.58% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | — | |
| 48 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.09% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | — |