CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股(共 516 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 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -42.74% | |
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -3.79% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -0.50% | |
| 4 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +4.17% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | +30.17% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +7.29% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.05% | — | +5.24% | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.05% | -0.07% | +7.25% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -0.18% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +8.15% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +7.55% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +248.97% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | -4.22% | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +2.07% | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +8.37% | |
| 16 | WU | Western Union Co | 股票-金融 | 0.05% | — | +10.88% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | +7.56% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.05% | — | +12.90% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +2.66% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -1.03% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +15.23% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +7.37% | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.05% | — | +357.76% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.05% | — | +3.39% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +9.52% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +7.36% | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | +271.98% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +6.65% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.05% | — | +1.38% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +10.23% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +6.60% | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | +10.94% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +10.38% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +14.25% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +7.85% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -4.90% | |
| 37 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.04% | — | +16.39% | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | +3.31% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | -3.21% | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | +8.10% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +8.02% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -43.68% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | +546.39% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | +7.26% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +6.96% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -0.32% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | +7.37% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | -1.41% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +7.25% | |
| 50 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | -1.07% |