CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 498 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -1.26% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -3.00% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -2.19% | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.09% | — | +1.12% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -2.10% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.09% | — | -1.87% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -2.81% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.09% | — | -0.95% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | -2.16% | |
| 10 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | -1.76% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -3.29% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | -2.53% | |
| 13 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.98% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | -2.42% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -3.82% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -2.41% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -2.77% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -2.11% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -2.26% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -2.22% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 0.08% | — | -4.68% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -5.73% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | -1.90% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -1.48% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -2.93% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | -2.10% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -2.04% | |
| 28 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -2.14% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -2.27% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | -1.52% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -2.80% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -2.31% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -3.18% | |
| 34 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | -2.60% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -2.21% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -2.84% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | -2.62% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -2.23% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -6.16% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | -2.41% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -2.55% | |
| 42 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | -2.05% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.08% | — | -2.64% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -1.81% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | -2.48% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -2.27% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -2.42% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | -1.80% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -4.99% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -1.15% |