CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 518 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 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +262.85% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | -1.62% | |
| 3 | EIX | Edison International | 股票-公用事业 | 0.05% | — | -2.22% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | +42.86% | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +9.02% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -4.37% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +10.41% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | +9.33% | ||
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +6.03% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | +12.64% | |
| 11 | GAP | Gap Inc/the | 股票-周期性消费 | 0.05% | — | +12.38% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +6.97% | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | +7.87% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | -0.81% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | -2.17% | ||
| 16 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | -2.47% | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | +29.43% | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | +6.54% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.17% | +0.99% | |
| 20 | ✓ | 股票-其他 | 0.05% | — | +4.64% | ||
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -8.02% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +21.34% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | +11.94% | ||
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -4.51% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | +598.49% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.05% | — | +6.39% | |
| 27 | MCY | Mercury General CORP | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | -0.74% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | -4.86% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -2.78% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | -1.07% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.05% | — | +11.89% | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | +5.74% | |
| 34 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.05% | — | +11.90% | |
| 35 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | +298.58% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.05% | — | +8.81% | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.05% | — | +20.08% | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | 0.05% | — | +72.73% | |
| 39 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | -1.04% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -4.87% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -4.76% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -5.67% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -0.68% | |
| 44 | AN | Autonation INC | 股票-周期性消费 | 0.05% | — | +5.06% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +90.79% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | +28.80% | |
| 47 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.04% | — | +209.67% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.04% | — | -9.23% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -3.85% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | -6.61% |