CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 453 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 | WDAY | Workday Inc-class A | 股票-科技 | 0.12% | — | +4.69% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | +5.53% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +4.21% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +5.06% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.12% | — | +5.43% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.12% | — | +5.48% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | +3.88% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.12% | — | +4.40% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.12% | — | +5.44% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.12% | — | +6.34% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | +5.16% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +5.56% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | +5.55% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 0.12% | — | +4.07% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | — | +4.09% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.11% | — | +4.19% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.11% | — | +6.45% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | +5.42% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.11% | — | +5.59% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +5.51% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +6.95% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | +5.85% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +4.69% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | +5.28% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | +4.39% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | +4.89% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | +7.01% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.11% | — | +5.96% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | +5.40% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +4.21% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +6.06% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | +6.42% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +4.36% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | +5.56% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | +6.97% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.10% | — | +5.28% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | +4.26% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +4.70% | |
| 39 | EIX | Edison International | 股票-公用事业 | 0.10% | — | +4.04% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | +4.70% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | +5.65% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.10% | — | +5.29% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地产 | 0.10% | — | +4.69% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | +4.69% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | +4.69% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +4.95% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.10% | — | +3.93% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | +4.69% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +4.70% |