CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 459 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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.14% | — | +2.91% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.14% | — | -3.81% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.14% | — | +7.80% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 0.14% | — | +6.24% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.14% | — | -3.13% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.13% | — | -1.32% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 0.13% | — | +7.72% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 0.13% | — | +10.69% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 0.13% | — | +9.87% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.13% | — | +6.12% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.13% | +0.08% | -10.48% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | +2.43% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.13% | — | -6.89% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.13% | — | -5.50% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.13% | — | +7.44% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.13% | — | +6.36% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.12% | — | +3.83% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 0.12% | — | +7.20% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | +3.10% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | +10.96% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | — | -2.84% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | +4.61% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.12% | — | -4.38% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.12% | — | -10.69% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | -8.24% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | -0.18% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.12% | — | +15.74% | |
| 28 | BXP | Bxp INC | 股票-房地产 | 0.12% | — | +6.06% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.12% | — | +2.39% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | -1.98% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +4.95% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | +5.89% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -1.98% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.11% | — | +6.18% | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | +11.00% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.11% | — | +8.72% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | -0.32% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | +5.02% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.11% | — | +6.99% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | +7.05% | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -11.01% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.11% | — | -5.14% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -2.74% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | +8.87% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.11% | — | +9.27% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | -8.47% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.11% | — | +5.38% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | +5.38% | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.11% | — | +3.58% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -2.64% |