CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3185 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 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.08% | — | — | |
| 2 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | +1.50% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +7.18% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | +21.83% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -2.57% | |
| 6 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | +151.27% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -16.15% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | -2.16% | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -2.37% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -0.81% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +3.69% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | -9.06% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +6.93% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +0.40% | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.07% | — | -6.40% | |
| 17 | CPRT | Copart INC | 股票-工业 | 0.07% | — | -9.69% | |
| 18 | URI | United Rentals INC | 股票-工业 | 0.07% | — | +2.11% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -6.57% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.07% | — | -0.13% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -25.91% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -29.32% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +2.83% | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.07% | — | -7.95% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +13.39% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.07% | — | -3.17% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.07% | — | +12.59% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -10.89% | |
| 29 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | — | +27.47% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -3.25% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -21.80% | |
| 32 | SUI | Sun Communities INC | 股票-房地产 | 0.07% | — | -7.54% | |
| 33 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.07% | — | +9.99% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +30.15% | |
| 35 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | -2.06% | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.07% | — | +46.05% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.07% | — | -0.90% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | +9.05% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | +0.84% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.07% | — | -0.41% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | +0.86% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | -17.46% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | -4.29% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.06% | — | +0.73% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.06% | — | +6.15% | |
| 46 | WCC | Wesco International INC | 股票-工业 | 0.06% | — | +103.97% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -47.31% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地产 | 0.06% | — | +1.57% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.06% | — | +7.42% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +7.92% |