CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股(共 461 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 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | +0.95% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +21.94% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | -7.84% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | -7.74% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.12% | — | +22.84% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.12% | — | +0.47% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | -4.46% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 0.12% | — | -6.16% | |
| 9 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +0.17% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | +0.93% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.12% | — | -2.29% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.12% | — | +17.13% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -0.62% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +0.65% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +3.65% | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | -0.30% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +2.32% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.11% | — | +6.73% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -0.96% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 0.11% | — | +0.48% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.11% | — | +19.02% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -6.21% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | -0.95% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | +0.71% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.11% | — | +6.14% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +0.01% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +1.57% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.11% | — | +0.44% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.11% | — | -6.86% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | +0.18% | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -0.03% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -6.97% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +0.44% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -0.38% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +0.17% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | +11.45% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.10% | — | +27.05% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | +1.29% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +1.64% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -1.45% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -5.89% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +0.91% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | +10.93% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +12.60% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -8.88% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +11.87% | |
| 47 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.10% | — | -1.20% | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -13.41% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | +0.18% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +1.01% |