CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7449 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -3.09% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.03% | — | -53.81% | |
| 4 | ✓ | Whirlpool CORP | 股票-其他 | 0.03% | — | +59.09% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | ✓ | 股票-其他 | 0.03% | — | +6.64% | ||
| 7 | ✓ | Msci INC | 股票-其他 | 0.03% | — | -12.48% | |
| 8 | ✓ | Seagate Technology | 股票-其他 | 0.03% | — | +51.66% | |
| 9 | DOW | Dow Inc. | 股票-原材料 | 0.03% | — | +61.07% | |
| 10 | DG | Dollar General Corporation | 股票-非周期性消费 | 0.03% | — | +62.97% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +858.66% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -27.54% | |
| 13 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.03% | — | +9.73% | |
| 14 | ✓ | Wisdomtree Tr | 股票-其他 | 0.03% | — | -1.37% | |
| 15 | ✓ | Global Pmts INC | 股票-其他 | 0.03% | — | +189.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -35.23% | |
| 17 | ✓ | Tilray Brands INC | 股票-其他 | 0.03% | — | -23.11% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 19 | ✓ | Advance Auto Parts INC | 股票-其他 | 0.03% | — | +190.29% | |
| 20 | VLO | Valero Energy Corporation | 股票-能源 | 0.03% | — | -8.53% | |
| 21 | SAP | Sap Se | 股票-科技 | 0.03% | — | +98.10% | |
| 22 | ✓ | Waste Mgmt INC Del | 股票-其他 | 0.03% | — | -12.81% | |
| 23 | ✓ | Crown Castle INC | 股票-其他 | 0.03% | — | +64.32% | |
| 24 | ✓ | Barclays Bk PLC | 股票-其他 | 0.03% | — | -43.96% | |
| 25 | EBAY | eBay Inc. | 股票-周期性消费 | 0.03% | — | -22.78% | |
| 26 | ✓ | Madison Square Grdn Sprt Cor | 股票-其他 | 0.03% | — | +570.91% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +29.36% | |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | 股票-医疗保健 | 0.03% | — | +23.64% | |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.03% | +0.17% | NEW | |
| 30 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.03% | — | -10.95% | |
| 31 | URI | United Rentals, Inc. | 股票-工业 | 0.03% | — | -17.93% | |
| 32 | ✓ | Agilent Technologies INC | 股票-其他 | 0.03% | — | +102.27% | |
| 33 | YUM | Yum! Brands, Inc. | 股票-周期性消费 | 0.03% | — | +53.55% | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | 0.03% | — | +90.20% | |
| 35 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.03% | — | +152.99% | |
| 36 | ✓ | Bread Financial Holdings INC | 股票-其他 | 0.03% | — | +183.21% | |
| 37 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.03% | — | -18.98% | |
| 38 | ✓ | S&p Global INC | 股票-其他 | 0.03% | — | -35.34% | |
| 39 | VEEV | Veeva Systems Inc. | 股票-医疗保健 | 0.03% | — | -30.21% | |
| 40 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.03% | — | +24.79% | |
| 41 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -15.02% | |
| 42 | TTWO | Take-Two Interactive Software, Inc. | 股票-通信服务 | 0.03% | — | -16.98% | |
| 43 | ✓ | Zendesk INC | 股票-其他 | 0.03% | — | +172.25% | |
| 44 | ✓ | Citrix Systems INC | 股票-其他 | 0.03% | — | -39.00% | |
| 45 | ✓ | Illinois Tool Wks INC | 股票-其他 | 0.03% | — | +12.95% | |
| 46 | ✓ | Credit Accep CORP Mich | 股票-其他 | 0.03% | — | +73.91% | |
| 47 | ✓ | Atlassian CORP PLC | 股票-其他 | 0.03% | — | +10.53% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 49 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.03% | — | +16.18% | |
| 50 | KR | The Kroger Co. | 股票-非周期性消费 | 0.03% | — | -5.03% |