CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 460 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 | WM | Waste Management INC | 股票-工业 | 0.13% | — | +1.18% | |
| 2 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.12% | — | +6.43% | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.12% | — | +2.43% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +2.44% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | +1.48% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 0.12% | — | +2.43% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 0.12% | — | — | |
| 8 | ✓ | 股票-其他 | 0.12% | — | +2.79% | ||
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | +2.42% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 0.12% | — | +0.81% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | +0.64% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | +1.19% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | -5.96% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | +1.74% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | +2.93% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | +2.47% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | +2.72% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.11% | +0.07% | +8.71% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | +3.61% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | +2.54% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +2.44% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +1.48% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | +12.41% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +2.49% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +2.67% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -0.12% | |
| 27 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +3.02% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | +0.53% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +2.47% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | +2.44% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.14% | -0.15% | |
| 32 | ✓ | 股票-其他 | 0.11% | — | +2.43% | ||
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +3.55% | |
| 34 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.10% | — | +9.65% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | +2.63% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +0.33% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | -0.05% | +2.91% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | +0.77% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.10% | — | +4.07% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | +2.74% | |
| 42 | ✓ | 股票-其他 | 0.10% | — | +2.41% | ||
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | +2.58% | |
| 44 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | +2.63% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.10% | +0.14% | +2.34% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | +2.23% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | +2.68% | |
| 49 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +2.27% | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | +1.84% |