CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 188 大持股(共 388 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 | OABI | Omniab INC | 股票-其他 | 0.02% | — | — | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +33.11% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -0.80% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | +0.12% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +0.10% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -19.08% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +6.90% | |
| 8 | LESL | Leslie's, Inc. | 股票-其他 | 0.02% | — | +40.29% | |
| 9 | MITK | Mitek Systems INC | 股票-其他 | 0.02% | — | +50.07% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +1.05% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.02% | — | -6.34% | |
| 13 | EFT | Techtarget | 股票-其他 | 0.02% | — | -47.51% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +0.18% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +2.12% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -0.57% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 18 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | +116.07% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +1.73% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +1.61% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +2.03% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -9.26% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.01% | — | -0.40% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -7.39% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -2.89% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -5.25% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -16.84% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | +7.54% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -4.22% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -6.10% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -0.23% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +3.55% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.41% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.01% | -0.43% | — | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -3.72% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -5.48% | |
| 39 | AON | Aon plc | 股票-金融 | 0.01% | — | +0.59% | |
| 40 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | -0.71% | — | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | +3.57% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 45 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +282.62% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +10.40% | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +80.06% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -95.60% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -9.21% |