CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 835 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 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +19.10% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -11.72% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -11.54% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | -10.72% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -11.46% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -8.98% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -12.72% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -13.65% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.11% | — | -13.71% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -13.11% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -4.49% | |
| 12 | ✓ | 股票-其他 | 0.11% | — | -11.75% | ||
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -12.63% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | -5.24% | |
| 15 | ✓ | 股票-其他 | 0.11% | — | -12.24% | ||
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | -12.99% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -11.56% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.10% | — | +5.38% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -11.83% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -11.43% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -32.49% | |
| 22 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | -14.44% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | — | -11.49% | |
| 24 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.10% | — | -15.30% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.10% | — | -11.73% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地产 | 0.10% | — | -3.65% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -13.57% | |
| 28 | ✓ | Lorillard INC | 股票-其他 | 0.10% | — | -12.72% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | -12.32% | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.10% | — | -11.80% | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -24.24% | |
| 32 | ✓ | 股票-其他 | 0.10% | — | -12.38% | ||
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -13.09% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -11.80% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | -12.96% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -11.69% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | -13.72% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | -12.05% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | -13.21% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | +11.57% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | -32.45% | |
| 42 | ✓ | 股票-其他 | 0.09% | — | -11.93% | ||
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | -12.14% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | -12.44% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +19.44% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -11.79% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.09% | — | -14.17% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.09% | +0.20% | -13.05% | |
| 49 | ✓ | 股票-其他 | 0.09% | — | -12.38% | ||
| 50 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | -4.11% |