CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 619 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 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +46.21% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.10% | — | +46.22% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +48.08% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.09% | — | +43.46% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | +46.17% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +45.58% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | +46.18% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +45.35% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +44.58% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | +46.25% | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.09% | — | +451.63% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +46.30% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +45.83% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +46.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +46.16% | |
| 17 | ✓ | Evergreen Corporation | 股票-其他 | 0.09% | — | +0.84% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 0.09% | — | +12.40% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +44.99% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +44.42% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +46.58% | |
| 22 | TGT | Target Corporation | 股票-周期性消费 | 0.09% | — | +1600.22% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | +40.32% | ||
| 24 | CPRT | Copart INC | 股票-工业 | 0.09% | — | +46.32% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +45.37% | |
| 26 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.09% | — | +0.19% | |
| 27 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.09% | — | -5.81% | |
| 28 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.09% | — | -15.01% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +46.28% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | +45.16% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +46.30% | |
| 32 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.08% | — | -36.19% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.08% | — | +44.51% | |
| 34 | PSA | Public Storage | 股票-房地产 | 0.08% | — | +46.24% | |
| 35 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 0.08% | — | +15.55% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +44.21% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +45.65% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | +44.74% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +46.89% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | +45.78% | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.08% | — | +46.43% | |
| 42 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -38.77% | |
| 43 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.08% | — | +44.02% | |
| 45 | AIG | American International Group | 股票-金融 | 0.08% | — | +41.58% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +46.35% | |
| 47 | PAX | Patria Investments Limited | 股票-其他 | 0.08% | — | +1.98% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +46.06% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +40.36% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.08% | — | +45.48% |