CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 406 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 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.12% | — | -11.01% | |
| 2 | ADT | Adt INC | 股票-工业 | 0.11% | — | +6.36% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.11% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -5.30% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.11% | — | +54.79% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.11% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.11% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | -5.51% | |
| 9 | RS | Reliance INC | 股票-原材料 | 0.11% | — | — | |
| 10 | MMM | 3m Co | 股票-工业 | 0.11% | — | -6.36% | |
| 11 | IDA | Idacorp INC | 股票-公用事业 | 0.11% | — | -6.35% | |
| 12 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +17.07% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | -31.26% | |
| 14 | NI | Nisource INC | 股票-公用事业 | 0.11% | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -2.08% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | — | |
| 17 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.10% | — | +51.68% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | -0.57% | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -6.49% | |
| 20 | AMED | Amedisys INC | 股票-其他 | 0.10% | — | — | |
| 21 | CNA | Cna Financial CORP | 股票-其他 | 0.10% | — | -6.58% | |
| 22 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.10% | — | — | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.10% | — | — | |
| 24 | BKH | Black Hills CORP | 股票-公用事业 | 0.10% | — | +11.23% | |
| 25 | STNE | StoneCo Ltd. | 股票-其他 | 0.10% | — | -57.45% | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.09% | — | +2.40% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.09% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -5.65% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | -6.39% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | — | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 0.09% | — | -37.44% | |
| 33 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | -5.30% | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.09% | — | — | |
| 35 | 2655957D | Premier Inc-class A | 股票-其他 | 0.09% | — | +5.95% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.09% | +0.90% | NEW | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.09% | — | +9.86% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | +0.21% | — | |
| 39 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | -6.57% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.09% | — | -18.13% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.09% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | -6.42% | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | +8.90% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.09% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.09% | +0.20% | -48.25% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | — | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | -18.56% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.08% | — | +249.00% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — |