CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股(共 425 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 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.07% | — | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 6 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | — | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.08% | — | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.02% | -0.07% | — | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | ✓ | Actavis INC Com | 股票-其他 | 0.02% | — | — | |
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | JCI | Johnson Controls Internation | 股票-其他 | 0.02% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — |