CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 849 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 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +7.89% | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | +6.28% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +3.85% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +6.00% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +6.54% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +4.47% | |
| 7 | ✓ | Linkedin CORP | 股票-其他 | 0.09% | — | +11.75% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +6.24% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | +6.77% | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 0.09% | — | +14.10% | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | +5.63% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | +6.23% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | +103.26% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | -0.18% | +16.73% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.09% | — | +5.33% | |
| 16 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.09% | — | -15.90% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +3.90% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +7.04% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 0.09% | — | +103.78% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -8.03% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | +97.04% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +5.45% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | +31.99% | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | +3.81% | |
| 25 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | +6.23% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +6.08% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.09% | — | -14.43% | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +6.74% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.09% | +0.06% | +2.90% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +6.81% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.11% | +3.10% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +3.94% | |
| 33 | ✓ | 股票-其他 | 0.08% | — | +5.13% | ||
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.08% | — | +3.59% | |
| 35 | MAC | Macerich Co/the | 股票-其他 | 0.08% | — | +4.53% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.08% | — | +204.00% | |
| 37 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | +107.03% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | +6.38% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +4.72% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.08% | +0.20% | +3.97% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | +6.53% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | +5.82% | ||
| 44 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.08% | — | +6.12% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -0.48% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +2.87% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +5.60% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -5.16% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +8.98% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | +3.73% |