CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股(共 418 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 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | +0.32% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | +0.42% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +0.32% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +0.75% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | -0.81% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | +4.43% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -2.64% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 0.11% | — | -0.99% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -1.51% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.11% | — | +0.57% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -0.37% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +0.82% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -0.77% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +0.31% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | +0.39% | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.10% | — | +0.32% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -0.16% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | +0.15% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | +7.05% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.35% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -3.33% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -3.63% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -0.06% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +0.31% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | +0.44% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +0.43% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -0.69% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +0.42% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -1.69% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +0.36% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | -2.86% | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | +0.39% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -1.61% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +5.90% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -0.07% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -0.55% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | +11.24% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | +1.47% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -2.93% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | +0.30% | |
| 41 | EIX | Edison International | 股票-公用事业 | 0.09% | — | +0.31% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -2.71% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 44 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.09% | — | +0.31% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | +4.68% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -3.67% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +0.36% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +0.29% | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | +13.45% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -1.62% |