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 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | -0.22% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | — | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | — | |
| 5 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.04% | — | — | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +31.70% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +2.05% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | +0.35% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.23% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +2.82% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +0.43% | |
| 22 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -0.23% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — | |
| 25 | KEY | Keycorp | 股票-金融 | 0.03% | — | +3.29% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -0.26% | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — | |
| 30 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | — | |
| 31 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | — | |
| 32 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | — | |
| 33 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | — | |
| 34 | BE | Bloom Energy Corp- A | 股票-工业 | 0.03% | — | — | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.03% | — | — | |
| 36 | IT | Gartner INC | 股票-科技 | 0.03% | — | +0.87% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | — | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +1.25% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +1.93% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 49 | HEI | Heico CORP | 股票-工业 | 0.03% | — | — | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | — |