CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1573 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 | VYX | Ncr Voyix CORP | 股票-科技 | 0.16% | — | +9.05% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | +43.54% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.16% | +0.11% | +47.86% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.16% | — | +10.26% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.16% | — | -7.90% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.16% | — | -2.18% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +3.82% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.16% | — | -9.80% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.16% | — | +1101.43% | |
| 10 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.15% | — | +78.60% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 0.15% | — | -0.65% | |
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.15% | — | +0.12% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | -0.61% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.15% | — | +5.02% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.15% | — | -18.20% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.15% | — | -39.02% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | -0.10% | -14.32% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.15% | — | +7.27% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.15% | — | -2.79% | |
| 20 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.15% | — | +11.06% | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.15% | — | +20.60% | |
| 22 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.14% | — | -8.13% | |
| 23 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.14% | — | -0.90% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.14% | — | +21.46% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.14% | — | -0.74% | |
| 26 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.14% | — | -8.39% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | -0.36% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.14% | — | -11.28% | |
| 29 | ✓ | 股票-其他 | 0.14% | — | -3.25% | ||
| 30 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | -13.84% | |
| 31 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.13% | — | +15.61% | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 0.13% | — | -10.43% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | -8.19% | |
| 34 | AZZ | Azz INC | 股票-工业 | 0.13% | — | +30.59% | |
| 35 | TRU | Transunion | 股票-金融 | 0.13% | — | — | |
| 36 | CMD | Cantel Medical CORP | 股票-其他 | 0.13% | — | +5.17% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | -3.31% | |
| 38 | UNF | Unifirst Corp/ma | 股票-其他 | 0.13% | — | +32.44% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.13% | — | -6.96% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.13% | — | -4.46% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.13% | — | -0.11% | |
| 42 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.13% | — | +2.01% | |
| 43 | ALGT | Allegiant Travel Co | 股票-其他 | 0.12% | — | +17.61% | |
| 44 | ✓ | Calavo Growers INC | 股票-其他 | 0.12% | — | +27.51% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | -7.07% | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.12% | — | -24.33% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | -26.96% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.12% | — | +17.95% | |
| 49 | GE | GE Aerospace | 股票-工业 | 0.12% | — | -19.66% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.12% | — | +29.14% |