CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 657 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 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | +2.18% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -40.44% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +8.40% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +8.18% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +438.88% | |
| 6 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | +0.91% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +51.72% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +1.10% | |
| 9 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -1.04% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | +7.21% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -6.49% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | +0.22% | +28.52% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -21.45% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -2.89% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | +5.68% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.03% | — | +38.97% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | +8.78% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +122.60% | |
| 19 | GIB | Cgi INC | 股票-科技 | 0.03% | — | +59.75% | |
| 20 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -20.49% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +129.46% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.03% | — | -32.35% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +17.43% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +2.82% | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 0.03% | — | -10.88% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.03% | — | -12.17% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +5.29% | |
| 28 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.03% | — | +3.63% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +10.77% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +0.22% | |
| 31 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +181.52% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -26.99% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +1.32% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +6.50% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -23.91% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +34.10% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | +30.36% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -28.31% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -37.60% | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | +12.61% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +2.80% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -19.75% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.03% | — | +116.41% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +178.69% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +2.50% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -2.29% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +7.86% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -74.67% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | +38.98% | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | +38.97% |