CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 529 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% | — | +4.99% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +5.45% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | -0.74% | |
| 4 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | -8.79% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 0.12% | — | -0.82% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | +42.84% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | +12.16% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.12% | — | -0.24% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | +10.22% | |
| 10 | SNAP | Snap INC - A | 股票-通信服务 | 0.12% | — | +21.25% | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +4.17% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 0.11% | — | +1.65% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.11% | — | +5.50% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -5.55% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | +0.99% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +5.03% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +16.29% | |
| 18 | CTVA | Corteva INC | 股票-原材料 | 0.11% | — | -12.78% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -3.45% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -5.38% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +9.36% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | -2.53% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | +0.40% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | -9.87% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.10% | — | -14.28% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.10% | — | -6.68% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | — | +19.57% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +27.25% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | -4.64% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +3.91% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -4.38% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -9.00% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | — | +14.44% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +16.90% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.10% | — | +12.16% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -1.83% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +3.48% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | +10.29% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | +20.10% | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | +349.21% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | -0.41% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.08% | — | +30.28% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -14.47% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.35% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -2.72% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -4.41% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | +11.19% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -2.25% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -6.36% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | -9.61% |