CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3203 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | -11.30% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.09% | +0.07% | -7.91% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | -37.12% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +72.67% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -9.48% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -37.07% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.09% | — | -5.98% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +2.66% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -5.57% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -5.56% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | +7.05% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -17.80% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.09% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +40.47% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -40.88% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +34.92% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.08% | — | +3.16% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +37.89% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | -30.25% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.08% | — | -15.06% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -5.28% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +191.19% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.08% | — | +2.04% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +69.45% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -9.12% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.08% | — | +134.06% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | -27.49% | |
| 29 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | -6.08% | |
| 30 | SGENEUR | Seagen INC | 股票-其他 | 0.08% | — | +58.43% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | -1.25% | ||
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.08% | — | -18.70% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +1.83% | |
| 34 | OC | Owens Corning | 股票-工业 | 0.08% | — | +8.07% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.08% | — | -7.31% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | +23.97% | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.08% | — | -11.58% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.08% | — | +2.60% | |
| 39 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -2.28% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -16.79% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | -2.27% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.07% | — | -14.10% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -17.51% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | — | -9.29% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -5.14% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -1.46% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | +23.67% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | +9.27% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.07% | — | +4.68% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -12.34% |