CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 134 大持股（共 534 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 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +0.40% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | +0.66% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +0.72% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +0.83% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +0.81% | |
| 7 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +0.77% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.02% | +0.08% | — | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +1.03% | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +2.03% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +1.93% | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +1.85% | |
| 18 | OC | Owens Corning | 股票-工业 | 0.01% | — | +1.46% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +1.68% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +2.11% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +2.69% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +2.84% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +2.56% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +2.37% | |
| 26 | RAL | Ralliant CORP | 股票-科技 | 0.01% | — | — | |
| 27 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +2.90% | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +3.07% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +3.08% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | +2.17% | |
| 33 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | -1.19% | |
| 34 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | +5.50% | |
| 36 | TXT | Textron INC | 股票-工业 | — | — | +3.90% | |
| 37 | MAS | Masco CORP | 股票-工业 | — | — | +3.55% | |
| 38 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -1.41% | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -1.46% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +3.11% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +5.57% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | — | — | +6.01% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 46 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +4.04% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +4.49% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +2.92% | |
| 49 | PNR | Pentair plc | 股票-工业 | — | — | +5.73% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | — | — | +4.79% |