CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 106 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 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +3.68% | |
| 2 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +18.57% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +10.13% | |
| 4 | TXT | Textron INC | 股票-工业 | 0.04% | — | +10.78% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | — | |
| 6 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +3.42% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -0.88% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +9.96% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +8.79% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | +3.72% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +1.11% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | — | |
| 13 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +12.62% | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.04% | — | +17.01% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -6.49% | |
| 16 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +6.51% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +3.27% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | +5.83% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | -5.38% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +17.80% | |
| 21 | J | Jacobs Solutions INC | 股票-工业 | 0.04% | — | +6.27% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | — | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -10.42% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +13.88% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +238.13% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +367271.43% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | +8.25% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.04% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | — | |
| 30 | TRU | Transunion | 股票-金融 | 0.04% | — | +3452111.11% | |
| 31 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | -8.37% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +6.56% | |
| 33 | AXON | Axon Enterprise INC | 股票-工业 | 0.04% | — | — | |
| 34 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +1.95% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | +7.91% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +1.83% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | +3.25% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -2.12% | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | +9.40% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | +1.11% | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | — | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | +11.10% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.04% | +0.08% | +556.69% | |
| 44 | UDR | Udr INC | 股票-房地产 | 0.03% | — | -0.26% | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | +9.09% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +2.08% | |
| 47 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -55.25% | |
| 48 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +34.58% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -30.53% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +28.88% |