CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 504 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 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -7.54% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.09% | — | -7.42% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -7.53% | |
| 4 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -7.36% | |
| 5 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | +2.73% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | -6.95% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -7.96% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -9.42% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -8.07% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -8.22% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -7.51% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -7.55% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | -7.53% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | -7.52% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -7.41% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -8.41% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -7.86% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -7.95% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -8.85% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | -12.13% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -7.80% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工业 | 0.08% | — | -2.69% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -7.54% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | — | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -8.18% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -7.55% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -10.02% | |
| 28 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | -7.51% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.08% | — | -7.53% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -7.58% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | -6.32% | |
| 32 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | -7.54% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | -8.87% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -7.71% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -2.58% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.08% | — | -8.24% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -8.71% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -7.85% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -7.84% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.08% | — | -7.46% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -7.71% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -7.63% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -8.29% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.08% | — | -7.55% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -7.67% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | -2.15% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | -7.69% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -8.07% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -7.24% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.07% | — | -7.46% |