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 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | — | |
| 2 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +0.61% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +5.62% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -0.19% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -0.27% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -0.18% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | +2.87% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | +0.38% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | +139.32% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | — | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 0.10% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | — | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工业 | 0.09% | — | +10.51% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | — | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | — | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | — | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | — | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | — | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | +46.10% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.09% | — | +7.21% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | — | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | +0.64% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.08% | — | — | |
| 46 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | — | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | — | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | — | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.08% | — | — | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | — |