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 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | -15.08% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | — | |
| 3 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.04% | — | -5.28% | |
| 4 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | — | |
| 5 | LII | Lennox International INC | 股票-工业 | 0.04% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -3.74% | |
| 7 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | — | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | — | |
| 9 | SNAP | Snap INC - A | 股票-通信服务 | 0.04% | — | — | |
| 10 | RS | Reliance INC | 股票-原材料 | 0.04% | — | -3.86% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -1.22% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | — | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -3.83% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | — | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -5.27% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 19 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | — | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -10.17% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 22 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 23 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -17.60% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 27 | OC | Owens Corning | 股票-工业 | 0.03% | — | -4.14% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -3.80% | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.03% | — | -4.17% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -3.85% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 33 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -1.12% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.03% | — | — | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | — | |
| 36 | TXT | Textron INC | 股票-工业 | 0.03% | — | -15.43% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | -31.37% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -2.62% | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -4.14% | |
| 41 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | — | |
| 42 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | — | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | — | |
| 44 | AVTR | Avantor INC | 股票-医疗保健 | 0.03% | — | — | |
| 45 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -5.65% | |
| 47 | TRU | Transunion | 股票-金融 | 0.03% | — | — | |
| 48 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -15.05% | |
| 49 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | — | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | — |