CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 191 大持股(共 591 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -2.83% | |
| 2 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -2.46% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | — | |
| 4 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -3.11% | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.04% | — | +0.69% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | -2.12% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -2.17% | |
| 8 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +0.03% | |
| 9 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -0.48% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | 0.04% | — | -1.79% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.04% | — | -1.69% | |
| 12 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | -2.97% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -3.66% | |
| 15 | RKLB | Rocket Lab CORP | 股票-工业 | 0.03% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 17 | NTRA | Natera INC | 股票-医疗保健 | 0.03% | — | -2.39% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -0.00% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | — | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -1.92% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -3.96% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -3.65% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -4.40% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -2.93% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -2.23% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +17.46% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.03% | — | -2.16% | |
| 30 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 31 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | — | |
| 33 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 35 | STN | Stantec INC | 股票-其他 | 0.03% | — | — | |
| 36 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | — | |
| 38 | ACM | Aecom | 股票-工业 | 0.03% | — | — | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -1.93% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -2.84% | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | -1.40% | |
| 42 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -1.95% | |
| 44 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -4.41% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | — | |
| 48 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -1.73% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | -1.69% | |
| 50 | HEI | Heico CORP | 股票-工业 | 0.03% | — | -1.48% |