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 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.08% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | — | |
| 17 | AME | Ametek INC | 股票-工业 | 0.08% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | — | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.08% | — | — | |
| 23 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | — | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | — | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.08% | — | — | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 33 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.07% | — | — | |
| 34 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.07% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | — | |
| 37 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | — | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | — | |
| 41 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | — | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.07% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | — | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | — | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | — |