CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 502 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 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -1.22% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -3.11% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | -3.80% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | -0.22% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -3.25% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -0.39% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | -2.68% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -2.71% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +4.09% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -6.76% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -1.83% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | -5.24% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 0.09% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -3.03% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -2.64% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +0.89% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -7.35% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | +3.54% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -3.27% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -2.68% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -4.75% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -2.58% | |
| 23 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -3.30% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.08% | — | -4.77% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -2.55% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.08% | — | -2.15% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -1.26% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -1.01% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.08% | — | -5.97% | |
| 30 | AIG | American International Group | 股票-金融 | 0.08% | — | -9.48% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -8.06% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -3.62% | |
| 33 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.08% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | -1.93% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -0.52% | |
| 36 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.08% | — | -5.13% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.08% | — | -2.22% | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +7.57% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -3.04% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -3.39% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -3.07% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | -0.25% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -5.72% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -2.21% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -1.88% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +2.62% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | -1.83% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -1.76% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.69% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -10.44% |