CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股(共 493 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 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.11% | — | -1.14% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -0.66% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -0.56% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.11% | — | -1.13% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | +0.35% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | -0.05% | -1.36% | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | -0.83% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -0.59% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -2.28% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -0.75% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -3.33% | |
| 12 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -1.00% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | -1.98% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -4.33% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -0.93% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -0.63% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +1.25% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | -2.48% | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.10% | — | -0.49% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -1.28% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -0.69% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.10% | — | -0.67% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.10% | — | -0.68% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -0.88% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -9.19% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.10% | — | +3.48% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -3.33% | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.09% | — | -0.52% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -3.09% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -0.38% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -0.67% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -0.70% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -2.07% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -0.69% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -2.40% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -1.42% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | -1.86% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -1.37% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | -0.75% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -1.88% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -1.78% | |
| 42 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | -0.70% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -1.07% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -0.70% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -0.71% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | -2.21% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.09% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -3.40% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -1.27% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -0.64% |