CIK: 0001661580
申报总市值
US$127.1亿
仅显示前 131 大持股(共 331 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -40.48% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 6 | BN | Brookfield CORP | 股票-金融 | 0.04% | — | +50.00% | |
| 7 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +8.52% | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | — | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | +164.96% | |
| 13 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +11.79% | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 0.04% | — | — | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +14.53% | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | — | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +14.67% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -29.85% | |
| 24 | VLTO | Veralto CORP | 股票-工业 | 0.03% | — | — | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +25.00% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | — | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | — | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -24.74% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +47.37% | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | AMRZ | Amrize Ltd | 股票-原材料 | 0.03% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | — |