CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3225 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 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | -2.78% | |
| 2 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.09% | — | +0.19% | |
| 3 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | -0.97% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.09% | — | -20.49% | |
| 5 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | +48.84% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.09% | — | +94.84% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | -18.35% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | -2.78% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | -4.61% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +26.07% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | -0.10% | -0.58% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -40.84% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | -1.26% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +63.43% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | -5.83% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +3.15% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +12.02% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | -40.47% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | -0.33% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | +6.53% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.09% | — | +4.99% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.08% | — | -6.74% | |
| 23 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | +451.97% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -4.34% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -39.07% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -10.79% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | +3.33% | |
| 28 | HUBB | Hubbell INC | 股票-工业 | 0.08% | — | -1.39% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -36.30% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -7.11% | |
| 31 | DOW | Dow INC | 股票-原材料 | 0.08% | — | +12.81% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +10.74% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.08% | — | -10.58% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.08% | — | +40.91% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +0.45% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -1.39% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | -6.82% | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.08% | — | -2.64% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -19.22% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +3.39% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -7.43% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +12.61% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +1.90% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -12.64% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +3.99% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -0.67% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -0.11% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -12.36% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | +17.77% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | -8.67% |