CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 174 大持股(共 374 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 | ES | Eversource Energy | 股票-公用事业 | 0.13% | — | -0.57% | |
| 2 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.13% | — | +20.12% | |
| 3 | ✓ | Newfield Expl Co | 股票-其他 | 0.13% | — | +1.12% | |
| 4 | FOSL | Fossil Group INC | 股票-其他 | 0.13% | — | +38.54% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.13% | — | +9.12% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.13% | — | +1.12% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.13% | — | +22.83% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | +0.73% | |
| 9 | R | Ryder System INC | 股票-工业 | 0.13% | — | +13.19% | |
| 10 | URI | United Rentals INC | 股票-工业 | 0.12% | — | +37.23% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +1.12% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 0.12% | — | +1.12% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | +1.12% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | +1.12% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | +1.12% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 0.12% | — | +1.12% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.12% | — | +0.72% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.12% | — | +1.12% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | +1.12% | |
| 20 | PII | Polaris INC | 股票-周期性消费 | 0.12% | — | +1.12% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.12% | — | -1.37% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | +1.12% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | +1.12% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | +0.73% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.12% | — | +19.33% | |
| 26 | OII | Oceaneering Intl INC | 股票-能源 | 0.11% | — | +1.05% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | -1.59% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +1.12% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.11% | — | +1.12% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +1.12% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.11% | — | +1.12% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | +1.12% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +1.12% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.11% | — | -0.44% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.11% | — | -1.59% | |
| 36 | FE | Firstenergy CORP | 股票-公用事业 | 0.11% | — | -0.45% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.11% | — | +1.12% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.10% | — | -1.58% | |
| 39 | ✓ | 股票-其他 | 0.10% | — | +1.12% | ||
| 40 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -3.89% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -1.54% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +0.73% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | -43.19% | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -1.57% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | +0.30% | +0.73% | |
| 46 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.10% | — | +1.12% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.09% | — | +27.50% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | +1.12% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -4.06% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +0.73% |