CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 145 大持股(共 345 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | — | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — | |
| 4 | DE | Deere & Co | 股票-工业 | 0.06% | — | -24.20% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | +107.93% | |
| 6 | NI | Nisource INC | 股票-公用事业 | 0.06% | — | +1701.29% | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.06% | — | — | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.06% | — | -14.30% | |
| 9 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | +1.92% | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 0.05% | — | +136.17% | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.05% | — | -8.35% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | — | |
| 14 | CNA | Cna Financial CORP | 股票-其他 | 0.05% | — | — | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +1800.70% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | +6.02% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | -20.01% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +16.07% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.05% | — | — | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | -3.67% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | -39.11% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -28.08% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +89.08% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.04% | — | +5.00% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | — | |
| 30 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +81.94% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +7.52% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | — | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 0.04% | — | -2.10% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | — | |
| 39 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.04% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +196.24% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -5.55% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +3.18% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -57.03% | |
| 45 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | +68.30% | |
| 46 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | -8.09% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | +1118.19% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +433.34% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.04% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | — |