CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股(共 490 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 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -0.29% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -0.62% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +50.01% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -0.50% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +2.92% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +2.17% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 0.10% | — | +1.45% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | — | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | +5.17% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -3.15% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +2.83% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -0.90% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | -1.46% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | +1.13% | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.10% | — | +1.05% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +2.05% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +2.60% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +4.34% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +3.05% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -1.45% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +6.32% | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | 0.09% | — | +1.35% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | +6.43% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | +6.13% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +2.36% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -5.88% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -2.00% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -0.51% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -3.28% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | +1.71% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +7.51% | |
| 32 | EFX | Equifax INC | 股票-工业 | 0.09% | — | +2.94% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +4.21% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +7.87% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | +0.21% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +0.22% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +2.58% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.09% | — | +2.33% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | -0.46% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -1.03% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | +2.07% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.08% | — | +8.42% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +3.94% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | +5.24% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | -0.60% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | +2.70% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | -1.49% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.08% | — | +2.74% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | +2.20% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +0.41% |