CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 6918 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 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.09% | — | +114.17% | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.08% | — | +910.25% | |
| 3 | GE | GE Aerospace | 股票-工业 | 0.08% | — | +494.79% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | — | |
| 5 | MA | Mastercard Incorporated | 股票-金融 | 0.08% | — | +51.23% | |
| 6 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.08% | — | +390.80% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -34.77% | |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-医疗保健 | 0.08% | — | +10.65% | |
| 9 | ✓ | Chevron CORP New | 股票-其他 | 0.08% | — | -44.40% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | +33.14% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 0.08% | — | — | |
| 12 | TWLO | Twilio Inc. | 股票-科技 | 0.08% | — | -11.07% | |
| 13 | MET | MetLife, Inc. | 股票-金融 | 0.08% | — | +9.94% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.08% | — | -13.73% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.08% | — | +265.21% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | -58.28% | |
| 17 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.08% | — | — | |
| 18 | BAC | Bank of America Corporation | 股票-金融 | 0.08% | — | +56.63% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +210.67% | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | 0.08% | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.08% | — | — | |
| 22 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.08% | -0.17% | -33.16% | |
| 23 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.08% | — | +87.73% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.08% | — | — | |
| 25 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.08% | — | +181.00% | |
| 26 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.08% | — | -18.30% | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | — | |
| 28 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.08% | — | +16.63% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | +210.89% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.08% | — | +370.86% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.07% | — | +20.84% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | — | |
| 33 | ✓ | 股票-其他 | 0.07% | — | +5.90% | ||
| 34 | ✓ | Alere INC | 股票-其他 | 0.07% | — | +162.36% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.07% | — | +71.18% | |
| 36 | DIS | The Walt Disney Company | 股票-通信服务 | 0.07% | — | +5.22% | |
| 37 | ✓ | Mobileye NV | 股票-其他 | 0.07% | — | +27.19% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.07% | — | — | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.07% | +0.15% | +41.19% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +139.75% | |
| 42 | IBM | International Business Machines Corporation | 股票-科技 | 0.07% | — | -32.93% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | — | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.07% | — | +837.24% | |
| 45 | NRP | Natural Resource Partners LP | 股票-其他 | 0.07% | — | +6769.25% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | — | |
| 47 | ✓ | Proshares Tr | 股票-其他 | 0.07% | — | -9.25% | |
| 48 | ADBE | Adobe Inc. | 股票-科技 | 0.07% | — | -8.37% | |
| 49 | ✓ | Martin Marietta Matls INC | 股票-其他 | 0.07% | — | +20.83% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +265.38% |