CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 419 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 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | -10.52% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.14% | — | -10.82% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | — | -8.70% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.14% | — | -14.57% | |
| 5 | WELL | Welltower Inc. | 股票-房地产 | 0.14% | — | -4.91% | |
| 6 | ✓ | 股票-其他 | 0.14% | — | -9.44% | ||
| 7 | ✓ | 股票-其他 | 0.14% | — | -8.62% | ||
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | -7.36% | |
| 9 | AA | Alcoa INC Com | 股票-原材料 | 0.14% | — | -10.55% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 0.14% | — | -17.71% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.13% | — | -5.80% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.13% | — | -15.50% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 0.13% | — | -9.99% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | -13.81% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 0.13% | — | -14.35% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | -14.70% | |
| 17 | ✓ | 股票-其他 | 0.13% | — | -12.77% | ||
| 18 | HES | Hess CORP | 股票-其他 | 0.13% | — | -14.76% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.13% | — | -12.03% | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | 0.13% | — | -8.54% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.13% | — | -8.07% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -15.70% | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | -15.57% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -7.98% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | -3.10% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.12% | — | -10.70% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | -10.25% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | -10.54% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -10.77% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | -10.07% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -16.08% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地产 | 0.12% | — | -10.57% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.12% | — | -13.91% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -9.35% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | -16.33% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +0.86% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | -16.88% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.23% | -9.50% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | -13.30% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -15.25% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | -16.12% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -9.12% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -15.59% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -11.00% | |
| 45 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | -3.14% | |
| 46 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.10% | — | -72.88% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | -12.24% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -11.86% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -15.65% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | -2.59% |