CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 714 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 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | — | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +4.96% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | -0.21% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | -0.18% | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 0.11% | — | — | |
| 8 | ✓ | Hca INC | 股票-其他 | 0.11% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | — | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.10% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -0.13% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | — | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | — | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -7.94% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -0.09% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 25 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | -4.00% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -0.18% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | — | |
| 29 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | +2.16% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | — | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | — | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | — | |
| 39 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.09% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -4.65% | |
| 42 | ORLY | O'Reilly Automotive, Inc. | 股票-周期性消费 | 0.09% | — | -0.34% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | — | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.09% | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | — | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | — |