CIK: 0002059323
申报总市值
US$191.2亿
仅显示前 163 大持股(共 563 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 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | — | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | — | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | — | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | — | |
| 8 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | — | |
| 11 | RS | Reliance INC | 股票-原材料 | 0.03% | — | — | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | — | |
| 16 | ACM | Aecom | 股票-工业 | 0.03% | — | — | |
| 17 | GGG | Graco INC | 股票-工业 | 0.03% | — | — | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | FTS | Fortis INC | 股票-公用事业 | 0.02% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | — | |
| 25 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | — | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | — | |
| 30 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 34 | DK | Delek US Holdings INC | 股票-其他 | 0.02% | — | — | |
| 35 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | — | |
| 39 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 40 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | — | |
| 41 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | — | |
| 42 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 47 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | — | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | — | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | — | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — |