CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 458 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 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | -2.47% | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | -3.70% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | -0.83% | |
| 4 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -4.27% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | -6.11% | |
| 6 | JCI | Johnson Controls Internation | 股票-其他 | 0.12% | — | -3.69% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | -2.47% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | -2.58% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.12% | +0.07% | -2.75% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | -4.81% | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -3.06% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.11% | — | -2.69% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | -2.33% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | -1.87% | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -5.31% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | -1.87% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -2.64% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.11% | — | -4.05% | |
| 19 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | -2.80% | |
| 20 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -3.55% | |
| 21 | ✓ | 股票-其他 | 0.11% | — | -5.43% | ||
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -3.57% | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.11% | — | -2.38% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | -0.07% | -3.45% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | -2.57% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | -2.72% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | -2.45% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.11% | — | -2.37% | |
| 29 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | -2.57% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.11% | — | -3.80% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -0.42% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -2.57% | |
| 33 | WELL | Welltower Inc. | 股票-房地产 | 0.10% | — | -2.21% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -2.52% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -2.34% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -2.81% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.10% | — | -3.15% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -3.64% | |
| 39 | ✓ | 股票-其他 | 0.10% | — | -2.80% | ||
| 40 | ✓ | 股票-其他 | 0.10% | — | -2.63% | ||
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | -0.05% | -2.37% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | -1.80% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -3.28% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -2.45% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -2.18% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -2.59% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | — | -1.91% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -2.65% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | -2.02% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -2.60% |