CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股(共 503 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 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -4.62% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +0.52% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | +1.78% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -3.53% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | -4.13% | |
| 6 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +8.76% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | -4.64% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +5.63% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -2.99% | |
| 11 | AME | Ametek INC | 股票-工业 | 0.10% | — | +3.46% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -7.06% | |
| 13 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | -3.61% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -0.77% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | +1.64% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +0.55% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | +3.51% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | +2.09% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | +3.13% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -3.06% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | -1.31% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 0.09% | — | -5.46% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -3.78% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -0.98% | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | -2.54% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -4.85% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -0.40% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +6.35% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.09% | — | +3.42% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | +24.35% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +0.05% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -3.44% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -1.32% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +5.46% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.09% | — | +4.71% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +2.53% | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +18.45% | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +2.60% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -5.04% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -0.17% | |
| 41 | GPN | Global Payments INC | 股票-工业 | 0.09% | — | +1.14% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -3.24% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +1.65% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +2.15% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -6.48% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +0.29% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | -0.12% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -2.62% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -2.03% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -2.29% |