CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 471 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 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | — | |
| 2 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.04% | — | -4.36% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +3.99% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -42.48% | |
| 5 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | +5.95% | |
| 6 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.04% | — | +35.79% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -70.02% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | — | |
| 9 | GL | Globe Life INC | 股票-金融 | 0.04% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -90.66% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | +153.26% | |
| 12 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | -8.87% | |
| 13 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +28.21% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.04% | — | +5.43% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 0.04% | — | +123.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -84.54% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | +45.25% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +4.92% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +25.20% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +841.20% | |
| 21 | PNR | Pentair plc | 股票-工业 | 0.04% | — | — | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | +19.33% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | -42.13% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | +99.35% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -45.02% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +12.84% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | +24.15% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -2.60% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +2174.64% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +9.10% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -76.13% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +86.28% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +14.22% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +31.35% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | +26.33% | |
| 38 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | — | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -52.92% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -28.23% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | +22.86% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -90.34% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | +1916.00% | |
| 45 | LII | Lennox International INC | 股票-工业 | 0.03% | — | +4.80% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | +61.31% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | +641.46% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +24.72% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | -0.36% | +336.28% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -3.62% |