CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 474 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 | IP | International Paper Co | 股票-周期性消费 | 0.13% | — | -4.18% | |
| 2 | ✓ | Lorillard INC | 股票-其他 | 0.13% | — | -1.93% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | -3.11% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | -0.25% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | +4.75% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | -1.30% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -2.06% | |
| 8 | ✓ | 股票-其他 | 0.12% | — | -2.25% | ||
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | +0.68% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | -2.55% | |
| 11 | SNDK | Sandisk Corporation | 股票-科技 | 0.12% | — | -1.98% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | +0.61% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | +8.89% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +0.60% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | +6.10% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -4.92% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | +3.34% | |
| 18 | EIX | Edison International | 股票-公用事业 | 0.12% | — | +0.35% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | +1.17% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.12% | — | +0.55% | |
| 21 | ✓ | 股票-其他 | 0.12% | — | -1.90% | ||
| 22 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | +0.43% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | +0.38% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +2.05% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | +0.71% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | +3.18% | |
| 27 | ✓ | 股票-其他 | 0.11% | — | +0.36% | ||
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | +1.00% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -5.48% | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | -1.36% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -2.83% | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | +0.48% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | +3.30% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | -5.16% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +0.35% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | -3.24% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -0.61% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | -0.05% | -4.45% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | -0.06% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.11% | — | -2.79% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -9.71% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.10% | — | -10.35% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | -9.37% | |
| 44 | AA | Alcoa INC Com | 股票-原材料 | 0.10% | — | +10.59% | |
| 45 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -1.68% | |
| 46 | ✓ | Tyco International LTD | 股票-其他 | 0.10% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | +31.65% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +1.97% | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | -2.99% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | +0.48% |