CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 790 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 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -0.43% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +1.52% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -0.37% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -0.76% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | — | +371.75% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -0.33% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -0.36% | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | -9.55% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.10% | — | -0.40% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | +0.02% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.10% | — | +7.10% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -0.27% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -0.24% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -0.46% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +14.89% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -0.33% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -0.15% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.10% | — | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | -0.53% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 0.10% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -0.20% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.10% | — | -0.21% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | -0.29% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -2.41% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -0.30% | |
| 26 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 0.09% | — | — | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -0.38% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -0.32% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -0.34% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -3.97% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | -0.19% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +0.19% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | +1.40% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | -0.21% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -0.32% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -0.22% | |
| 37 | MTCHEUR | Match Group INC | 股票-其他 | 0.09% | — | -0.01% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -0.53% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | -0.32% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -0.31% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.09% | — | -0.30% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -0.37% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -0.33% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -0.47% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -0.24% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.09% | — | +18.81% | |
| 47 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | +895.88% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -0.42% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | +0.15% |