CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股(共 520 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 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +624.50% | |
| 2 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -14.06% | |
| 3 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -19.62% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +0.88% | |
| 5 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | +341.28% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | -3.99% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +0.95% | |
| 8 | EIX | Edison International | 股票-公用事业 | 0.05% | — | -15.87% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -11.27% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -3.02% | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | +423.07% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +279.83% | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.05% | — | +3.67% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | -8.68% | |
| 15 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.05% | — | +3.79% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +729.80% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +642.99% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +1.39% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -10.09% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +3.42% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +6.70% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | +2.09% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +147.03% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | -60.18% | ||
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +2.16% | |
| 26 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -7.00% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +4.18% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +13.66% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | +2.65% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +2.36% | |
| 31 | L | Loews CORP | 股票-金融 | 0.04% | — | -5.10% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +2.82% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -17.15% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -7.56% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +144.61% | |
| 36 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | — | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | +1.85% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +5.83% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -14.96% | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | -9.53% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.04% | — | +8.48% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | -1.20% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | +36.69% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +11.52% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +4.59% | ||
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | +2.51% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -21.43% | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | -26.92% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | 0.04% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +2.25% |