CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 162 大持股（共 362 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 | ITW | Illinois Tool Works | 股票-工业 | 0.14% | — | -1.77% | |
| 2 | DOX | Amdocs Limited | 股票-科技 | 0.14% | — | +0.73% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | +5.45% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.14% | — | -3.89% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.14% | — | — | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.14% | — | +771.94% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.14% | — | -14.16% | |
| 8 | HBM | Hudbay Minerals INC | 股票-其他 | 0.14% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.13% | — | -36.66% | |
| 10 | WSBC | Wesbanco INC | 股票-其他 | 0.13% | — | -1.82% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -4.81% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 0.13% | — | -34.35% | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 0.13% | — | +18.74% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | +164.37% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 0.13% | — | +4.69% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | -36.24% | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.13% | — | +1.89% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.13% | — | — | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.13% | — | +10.07% | |
| 20 | RPM | Rpm International INC | 股票-原材料 | 0.13% | — | -1.75% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | +0.21% | -27.99% | |
| 22 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.12% | — | — | |
| 23 | AME | Ametek INC | 股票-工业 | 0.12% | — | -30.47% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.21% | -51.41% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | -1.92% | |
| 26 | AFG | American Financial Group INC | 股票-金融 | 0.12% | — | — | |
| 27 | CMA | Comerica INC | 股票-其他 | 0.12% | — | +4.46% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.12% | — | — | |
| 29 | ENR | Energizer Holdings INC | 股票-其他 | 0.12% | — | — | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.12% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.12% | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | -13.60% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.11% | — | -1.92% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.11% | — | -4.90% | |
| 35 | EWBC | East West Bancorp INC | 股票-金融 | 0.11% | — | -2.24% | |
| 36 | ADT | Adt INC | 股票-工业 | 0.11% | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | +15.49% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -32.39% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -6.26% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -0.58% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | -6.71% | |
| 42 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.11% | — | -2.90% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.11% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | -1.80% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | +2.22% | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.11% | — | -2.24% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | — | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -0.47% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | -1.77% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.11% | — | -9.87% |