CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 811 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 | IEX | Idex CORP | 股票-工业 | 0.62% | — | — | |
| 2 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.61% | — | — | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.59% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.59% | — | — | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.58% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | — | |
| 11 | FAF | First American Financial | 股票-金融 | 0.58% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.58% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.58% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | — | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.58% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | — | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.58% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.58% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 32 | FNB | Fnb CORP | 股票-金融 | 0.56% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.54% | — | — | |
| 35 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.54% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.53% | — | — | |
| 37 | TPICQ | Tpi Composites INC | 股票-其他 | 0.52% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.52% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | — | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.52% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.50% | — | — | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | 0.50% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.50% | — | — | |
| 46 | AANUSD | Aaron's INC | 股票-其他 | 0.48% | — | — | |
| 47 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.48% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.47% | — | — | |
| 49 | 37M | Mrc Global INC | 股票-其他 | 0.47% | — | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.46% | — | — |