CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1401 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 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.11% | — | -77.42% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.11% | — | -47.73% | |
| 3 | AON | Aon plc | 股票-金融 | 0.11% | — | -61.88% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | -32.06% | |
| 5 | SUI | Sun Communities INC | 股票-房地产 | 0.11% | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | -70.54% | |
| 7 | MMM | 3m Co | 股票-工业 | 0.11% | — | -77.69% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 0.10% | — | -4.10% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | -62.81% | |
| 10 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | -21.10% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | -77.80% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.10% | — | -87.33% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | -42.08% | |
| 14 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.10% | — | +207.60% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | -71.06% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -67.46% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | -45.69% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -35.83% | |
| 19 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.09% | — | -74.37% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -21.91% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -25.49% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -76.29% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | +332.89% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -78.54% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -26.12% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -53.49% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.09% | — | -40.83% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | +354.72% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -9.38% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -48.34% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -72.28% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | -45.72% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -9.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -38.09% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | -28.51% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | +8.90% | |
| 37 | IT | Gartner INC | 股票-科技 | 0.08% | — | -22.12% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -39.51% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -37.01% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -36.27% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -9.52% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -77.87% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -86.47% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | +113.80% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -62.70% | |
| 46 | HUBS | Hubspot INC | 股票-科技 | 0.08% | -1.24% | EXIT | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -21.33% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | — | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | -31.02% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -74.86% |