CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 561 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 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +2.26% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -3.07% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -45.12% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | +0.73% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -51.81% | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -44.81% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -2.58% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | +20.09% | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | +1.96% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | -3.27% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +2.04% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.07% | — | +7.36% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.07% | — | +5.20% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | -39.35% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | -48.56% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | +4.12% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | — | -46.86% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +3.98% | |
| 19 | AMRZ | Amrize Ltd | 股票-原材料 | 0.06% | — | — | |
| 20 | AER | AerCap Holdings N.V. | 股票-工业 | 0.06% | — | -2.53% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +6.06% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | -30.47% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -48.68% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.06% | — | +5.77% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +9.03% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -46.85% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +8.21% | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -2.18% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -33.85% | |
| 30 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -3.42% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -2.75% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -32.89% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -29.29% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | +1.25% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -0.49% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +1.99% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | +0.13% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -47.57% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | -53.95% | |
| 40 | AIG | American International Group | 股票-金融 | 0.06% | — | -1.82% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +5.76% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | -54.61% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | -53.97% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +11.15% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +4.81% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.05% | — | -46.60% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.05% | — | +16.16% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | +12.24% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | -9.18% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +12.45% |