CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 152 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +3.07% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +0.78% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +0.71% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | +5.04% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | +1.00% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +1.29% | |
| 7 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +2.16% | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +24.57% | |
| 9 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | +29.53% | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +3.70% | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +26.08% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +25.97% | |
| 13 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +29.27% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +27.23% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +26.84% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +26.07% | |
| 17 | OC | Owens Corning | 股票-工业 | 0.01% | — | +25.45% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +1.46% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +26.55% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +27.25% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +35.13% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +30.69% | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +34.00% | |
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +25.15% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +41.64% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +38.48% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +55.29% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +24.07% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +35.32% | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +60.54% | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +38.16% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +33.49% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +41.29% | |
| 34 | TXT | Textron INC | 股票-工业 | 0.01% | — | +28.82% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +49.09% | |
| 36 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +24.07% | |
| 37 | P | Everpure Inc-a | 股票-科技 | — | — | +65.48% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +28.34% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +37.79% | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +19.23% | |
| 41 | PNR | Pentair plc | 股票-工业 | — | — | +30.40% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | — | — | +29.64% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +27.76% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +48.49% | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +29.67% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +84.55% | |
| 47 | L | Loews CORP | 股票-金融 | — | — | +30.54% | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 49 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | — | |
| 50 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +24.07% |