CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 679 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 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 0.11% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | -0.63% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -0.48% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | +0.28% | |
| 9 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -0.28% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +0.29% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | +0.57% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -8.05% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | — | |
| 16 | APTV | Aptiv PLC | 股票-周期性消费 | 0.10% | — | +8.27% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | — | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 0.10% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | — | |
| 22 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | — | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | — | |
| 24 | AME | Ametek INC | 股票-工业 | 0.10% | — | -0.64% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 26 | NBIS | Nebius Group NV | 股票-其他 | 0.10% | — | — | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | +0.26% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.10% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +0.31% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.10% | — | +14.37% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 35 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +12.52% | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 0.09% | — | -0.52% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -0.53% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.09% | — | +0.27% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | — | |
| 42 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | +0.73% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +0.25% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | -0.67% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | +0.07% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -0.28% | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | — |