CIK: 0001661580
申报总市值
US$127.1亿
仅显示前 103 大持股(共 303 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 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -6.84% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | — | |
| 3 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.03% | — | +46.91% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | +59.00% | |
| 6 | VLTO | Veralto CORP | 股票-工业 | 0.03% | — | +72.92% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 11 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | — | |
| 14 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -8.22% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +53.33% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | — | |
| 23 | EIX | Edison International | 股票-公用事业 | 0.03% | — | — | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | — | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 26 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -36.36% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | -55.69% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | — | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +17.24% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 37 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | — | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.02% | — | -10.36% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.02% | — | -39.33% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 45 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | — | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -9.89% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 49 | UDR | Udr INC | 股票-房地产 | 0.02% | — | — | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | -8.22% |