CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 161 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 | BE | Bloom Energy Corp- A | 股票-工业 | 0.02% | — | — | |
| 2 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | +14.99% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +11.66% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +13.63% | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +17.84% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +9.68% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +13.59% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +14.33% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -59.63% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -64.37% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +24.94% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +13.24% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +5.65% | |
| 14 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +32.39% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +13.40% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +13.40% | |
| 17 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +20.31% | |
| 18 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +23.78% | |
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +16.87% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +39.94% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -85.28% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +13.03% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -69.69% | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +43.52% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +24.65% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +68.90% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -73.58% | |
| 28 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +28.60% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -79.14% | |
| 30 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -79.63% | |
| 31 | TXT | Textron INC | 股票-工业 | 0.01% | — | +17.51% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -66.32% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -77.43% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +39.16% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +17.76% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -78.19% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | +28.37% | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -81.52% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +18.59% | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +10.86% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | -77.76% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -81.23% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -82.22% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | +112.87% | |
| 45 | PNR | Pentair plc | 股票-工业 | — | — | +20.92% | |
| 46 | L | Loews CORP | 股票-金融 | — | — | +21.43% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | — | — | +17.86% | |
| 48 | IT | Gartner INC | 股票-科技 | — | — | -81.09% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +3.25% | |
| 50 | HO1 | Hologic INC | 股票-其他 | — | — | +22.90% |