CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股(共 525 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.12% | — | +1.36% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +3.52% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +0.44% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +0.28% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.11% | — | +0.33% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +1.02% | |
| 7 | SRE | Sempra | 股票-公用事业 | 0.11% | — | +3.88% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | +20.82% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | +1.01% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +0.83% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 0.11% | — | +7.71% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | +1.80% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 0.11% | — | -5.50% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +6.34% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.11% | — | +0.51% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -2.33% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.11% | — | -1.93% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -3.32% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | +5.23% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -2.29% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.10% | — | +16.84% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +0.57% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -0.42% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -3.20% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -3.89% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | -3.28% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | +1.36% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.10% | — | +3.12% | |
| 29 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | +0.73% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | -5.02% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | +1.79% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | +0.54% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.10% | — | -6.55% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -3.35% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.10% | — | +11.89% | |
| 36 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.09% | — | +1.04% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | -3.33% | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -8.05% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.09% | +0.08% | +7.27% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -7.37% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +0.46% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | +8.41% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | +7.08% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | -8.28% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | -12.04% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.09% | — | +0.14% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -5.13% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -1.45% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -5.66% | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.09% | — | -0.47% |