CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 528 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 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -87.56% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -0.63% | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -98.38% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -98.33% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -98.03% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 39 | URI | United Rentals INC | 股票-工业 | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.01% | — | — |