CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 528 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -0.87% | |
| 2 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | +49.25% | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -24.67% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | +190.84% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -15.68% | |
| 6 | KEY | Keycorp | 股票-金融 | 0.02% | — | +248.53% | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | -4.41% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -18.47% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -51.16% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +202.91% | |
| 11 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | — | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +1.22% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -45.90% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -31.75% | |
| 15 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.02% | — | -4.19% | |
| 16 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -39.57% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -7.05% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +16.73% | |
| 19 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | -9.09% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -20.43% | |
| 21 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +40.74% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.02% | — | +253.16% | |
| 23 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | -1.02% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -28.81% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +115.35% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -7.15% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +36.86% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +15.45% | |
| 30 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | -63.87% | |
| 31 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | +26.25% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -22.98% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.02% | — | -31.41% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +91.44% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -29.86% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.02% | — | -7.73% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +66.19% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +30.71% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -3.12% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -18.74% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.02% | — | +58.58% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | -27.10% | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | — | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -1.89% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -17.02% | |
| 49 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -8.47% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -51.87% |