CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 552 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 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | +7.02% | |
| 2 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | +0.97% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +2.26% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.10% | +0.08% | +5.28% | |
| 5 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.09% | — | — | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | +4.77% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | +2.60% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +1.78% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | +7.69% | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +5.46% | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +1.85% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | — | +7.29% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | +4.11% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.08% | — | +4.47% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 0.08% | — | +12.36% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +6.82% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | +6.73% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | +4.67% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | +9.68% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | +5.47% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +5.28% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +7.66% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | +6.87% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +3.62% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | +2.72% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | +3.22% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | +3.96% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.06% | — | +5.09% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +3.47% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +1.25% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | +10.80% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | +7.22% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +3.58% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.06% | — | +11.09% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +4.60% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +5.69% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +5.59% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +2.37% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.06% | — | +4.22% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +1.71% | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.06% | — | +3.46% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | +1.55% | |
| 43 | CVNA | Carvana Co | 股票-周期性消费 | 0.06% | — | +2.25% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | +2.41% | |
| 45 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +8.57% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | +6.58% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | +2.68% | |
| 48 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.06% | — | +3.56% | |
| 49 | AIG | American International Group | 股票-金融 | 0.06% | — | +2.37% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +8.73% |