CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 506 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 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.13% | — | +17.85% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -8.16% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 0.12% | — | -5.89% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.12% | — | +14.23% | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 0.12% | — | -6.93% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | -16.13% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +7.48% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | +6.94% | |
| 9 | MET | Metlife INC | 股票-金融 | 0.12% | — | +6.68% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.12% | — | -14.60% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +13.73% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +8.23% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.11% | — | -6.58% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +18.92% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | +13.65% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | +4.50% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | +6.86% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 0.11% | — | +6.76% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 0.11% | — | -15.15% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -19.17% | |
| 21 | CPRT | Copart INC | 股票-工业 | 0.10% | — | +20.74% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +16.95% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +7.32% | |
| 24 | HES | Hess CORP | 股票-其他 | 0.10% | — | +3.36% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.09% | — | -26.20% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | +32.92% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | -34.04% | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -24.16% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | +2.80% | |
| 30 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | -23.14% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -9.69% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -4.14% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | +4.47% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -42.18% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +2.21% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -27.90% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | -3.47% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.08% | — | +11.44% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -39.69% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -22.61% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | +4.83% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.07% | +0.08% | +4.02% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +3.52% | |
| 44 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -3.86% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | +3.18% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -28.22% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +14.72% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -6.21% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -19.98% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.07% | — | +49.84% |