CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 627 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 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.10% | — | +2757.65% | |
| 2 | HWM | Howmet Aerospace INC | 股票-工业 | 0.10% | — | -25.93% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -25.39% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.10% | — | -24.80% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -23.77% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +2735.39% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -23.74% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -30.62% | |
| 9 | CPRT | Copart INC | 股票-工业 | 0.10% | — | -26.40% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | -26.17% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | -27.06% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 0.10% | — | +2729.43% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -26.64% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -21.54% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.09% | — | -26.30% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | -23.99% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -24.60% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | -24.27% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -27.35% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -27.10% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.09% | — | -26.54% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | -26.48% | |
| 23 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | -24.16% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -25.01% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -26.92% | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -26.81% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -21.12% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.09% | — | -25.90% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -24.74% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -26.62% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -26.14% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.09% | — | +2795.88% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | -28.25% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -20.20% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -25.32% | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -28.09% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -26.68% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -28.43% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -11.42% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -27.69% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -26.37% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -30.90% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -27.30% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -19.49% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -27.42% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -23.64% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -12.29% | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | -24.40% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -27.30% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -26.54% |