CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 416 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.14% | — | +15.34% | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.14% | — | +3.02% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.14% | — | +5.53% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.14% | — | +36.91% | |
| 5 | CMI | Cummins INC | 股票-工业 | 0.14% | — | +20.20% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.14% | +0.08% | +13.54% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.14% | — | +2.11% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.14% | — | +18.78% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | +0.14% | — | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | +14.63% | |
| 11 | BXP | Bxp INC | 股票-房地产 | 0.14% | — | +23.24% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.10% | +40.75% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | +26.95% | |
| 14 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.13% | — | +30.97% | |
| 15 | M | Macy's INC | 股票-周期性消费 | 0.13% | — | +16.60% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | +19.34% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 0.13% | — | +34.08% | |
| 18 | ✓ | 股票-其他 | 0.13% | — | +32.41% | ||
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.13% | — | +29.18% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.13% | — | +25.46% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.13% | — | +15.78% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.13% | — | +16.81% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.13% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.13% | — | +26.16% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.13% | — | +26.05% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.13% | — | +13.46% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | +6.92% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.13% | — | -0.88% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.13% | — | +18.87% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.13% | — | +13.14% | |
| 31 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 32 | KEL | Kellanova | 股票-其他 | 0.12% | — | +20.73% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.12% | — | +22.00% | |
| 34 | ✓ | 股票-其他 | 0.12% | — | +16.91% | ||
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | +15.86% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.11% | — | +16.88% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | +5.22% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.11% | — | +51.43% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +17.09% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.11% | — | +23.95% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | +23.40% | |
| 44 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | +17.19% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +16.74% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.11% | — | +25.03% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | +6.74% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +13.37% | |
| 49 | ✓ | Altera CORP | 股票-其他 | 0.11% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +13.40% |