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 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -6.46% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -6.49% | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -6.48% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -6.48% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +87.05% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -6.48% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -6.48% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -6.48% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -6.48% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -6.49% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -6.48% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.09% | — | -6.48% | |
| 13 | PSA | Public Storage | 股票-房地产 | 0.09% | — | -6.48% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.09% | +0.07% | -6.48% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -6.49% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -6.48% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -6.48% | |
| 18 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -6.49% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -6.49% | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 0.08% | — | -6.48% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -6.48% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -6.47% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -6.48% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -6.47% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -6.47% | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.08% | — | -6.48% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -6.48% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -6.52% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -6.49% | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -6.48% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -6.48% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -6.48% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | -6.48% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -6.48% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -6.48% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -6.49% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -6.48% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | -6.46% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.08% | — | -6.48% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -6.48% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -6.48% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -6.48% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -6.48% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.08% | +0.07% | -6.48% | |
| 45 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | -6.48% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | -6.49% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.07% | — | -6.48% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -6.49% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -6.49% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.07% | — | -6.49% |