CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 56 大持股（共 256 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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.10% | — | — | |
| 2 | MAN | Manpowergroup INC | 股票-工业 | 0.09% | — | +4.76% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | — | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.09% | — | — | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | 0.09% | — | -9.64% | |
| 7 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.09% | — | +210.53% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | +7.12% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 10 | AYI | Acuity INC | 股票-工业 | 0.08% | — | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | — | — | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +0.17% | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.08% | — | — | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 15 | HRB | H&r Block INC | 股票-周期性消费 | 0.07% | — | -10.92% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | — | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.07% | — | -93.00% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | -23.08% | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 0.06% | — | +0.17% | |
| 20 | CTVA | Corteva INC | 股票-原材料 | 0.06% | +0.26% | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | — | |
| 23 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | — | |
| 27 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.04% | — | -93.49% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | -73.10% | |
| 29 | CNA | Cna Financial CORP | 股票-其他 | 0.04% | — | +8.31% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | -40.63% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | -71.64% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -83.36% | |
| 38 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -82.51% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -55.35% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 43 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | -85.82% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -83.97% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -85.43% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — |