CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 652 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 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | +0.87% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -3.80% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.09% | — | -10.53% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -3.87% | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -5.59% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -6.13% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -4.24% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.09% | — | -0.71% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.09% | — | -10.36% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -0.65% | |
| 14 | HES | Hess CORP | 股票-其他 | 0.09% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | -0.13% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -6.89% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | -3.78% | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.08% | — | — | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -12.23% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | — | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +24.40% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -0.09% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.08% | — | -3.83% | |
| 27 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.08% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -3.85% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -4.74% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -6.47% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -6.10% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -3.86% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | — | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | — | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | — | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 40 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.08% | — | +1.12% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | — | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | -3.84% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -8.33% | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -4.00% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -11.88% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -3.84% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +0.56% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.07% | — | — |