CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股(共 491 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 | DXCM | Dexcom INC | 股票-医疗保健 | 0.11% | — | +4.25% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 0.11% | — | -5.90% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | -5.33% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +1.65% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -0.40% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +2.03% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -3.62% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | +0.46% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +128.93% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | -1.03% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | +6.12% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +0.06% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | +27.43% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +22.77% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | +0.58% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | -2.17% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -3.47% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -4.07% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.10% | +0.07% | -0.95% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -0.09% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | -1.15% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +2.88% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | +4.35% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -1.73% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -0.33% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -3.92% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | +9.77% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -3.90% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +5.01% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | +3.28% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -2.42% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -0.34% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -5.57% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -7.13% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -3.11% | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | -2.02% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | +7.33% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.19% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | +1.56% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -1.13% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.09% | — | -5.62% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -2.76% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -5.01% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.09% | — | -3.17% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | +1.12% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -2.66% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -1.36% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -1.65% | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -0.86% | |
| 50 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | +1.52% |