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 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -33.32% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | -30.77% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -31.42% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -30.70% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -32.12% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | -31.27% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -31.60% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -31.30% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -29.51% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -30.37% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | -29.46% | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.10% | — | -30.87% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -31.34% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -33.21% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -29.66% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -30.82% | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -30.17% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -29.26% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -29.96% | |
| 20 | ✓ | 股票-其他 | 0.09% | — | -30.12% | ||
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | -31.57% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.09% | — | -30.82% | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -30.89% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | -30.38% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -29.73% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | -30.03% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -30.80% | |
| 28 | WM | Waste Management, Inc. | 股票-工业 | 0.09% | — | -30.30% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.09% | — | -30.18% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -28.11% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -29.40% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | -27.10% | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -32.60% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -31.34% | |
| 35 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.09% | — | -39.00% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -31.02% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | -29.99% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | -29.86% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.09% | — | -25.44% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | -30.93% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -30.69% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -30.25% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -30.09% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -32.11% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -28.62% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -28.95% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -31.01% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -30.90% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -27.92% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | — |