CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股(共 916 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.33% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -18.85% | |
| 3 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -0.54% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +27.48% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +57.76% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | +17.24% | |
| 7 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +21.56% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +3.90% | |
| 10 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +0.68% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +72.08% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +6.20% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | +11.46% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +4.07% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +58.99% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +32.39% | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +1.48% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | — | |
| 19 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +5.78% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +62.34% | |
| 21 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | +5.35% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +70.20% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +25.81% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +30.40% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -17.59% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.41% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -6.98% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +12.83% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -0.28% | |
| 32 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.02% | — | +16.73% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | +70.97% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +9.66% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +28.09% | |
| 36 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +26.38% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +8.52% | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +27.82% | |
| 39 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | +24.37% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | +22.11% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -0.25% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.02% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +2.64% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +26.50% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -45.45% | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +55.56% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +4.62% | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | +7.59% |