CIK: 0001568190
申报总市值
US$10.8亿
仅显示前 107 大持股（共 307 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 | FTV | Fortive CORP | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -1.10% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +40.91% | |
| 5 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +0.99% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 7 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +1.23% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -31.67% | |
| 9 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | -2.29% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | -16.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +28.58% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | +1.32% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +11.80% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | +0.96% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +5.60% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +102.53% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -1.15% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -0.99% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +0.15% | |
| 21 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.02% | — | -0.41% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +0.47% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | +12.54% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +6.36% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -3.72% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -9.34% | |
| 29 | ISTR | Investar Holding CORP | 股票-其他 | 0.02% | — | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.02% | — | +23.31% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +2.74% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -0.28% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -0.96% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -4.54% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | +1.08% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | — | |
| 37 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | +7.78% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -0.19% | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -1.24% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +0.20% | |
| 41 | STRS | Stratus Properties INC | 股票-其他 | 0.02% | — | — | |
| 42 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +3.21% | |
| 43 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | -3.84% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +33.42% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +0.94% | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +0.14% | |
| 47 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -2.12% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +2.04% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +0.83% |