CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1295 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 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.05% | — | -0.40% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +7.24% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | +22.25% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | -22.18% | |
| 5 | VICI | Vici Properties INC | 股票-房地产 | 0.05% | — | +19.10% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -6.97% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.05% | — | +20.04% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +3.28% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | +79.67% | |
| 10 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +13.10% | |
| 11 | KD | Kyndryl Holdings INC | 股票-科技 | 0.04% | — | — | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +9.30% | |
| 13 | CCS | Century Communities INC | 股票-其他 | 0.04% | — | +6.35% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -22.59% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | +54.84% | |
| 16 | RYN | Rayonier INC | 股票-房地产 | 0.04% | — | -13.19% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +25.15% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +10.36% | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 0.04% | — | — | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.04% | — | -5.94% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +5.55% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +80.49% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +3.22% | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -15.37% | |
| 25 | CNH | CNH Industrial N.V. | 股票-工业 | 0.04% | — | -22.02% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +9.97% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +36.42% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -6.18% | |
| 29 | LTHM1EUR | Livent CORP | 股票-其他 | 0.04% | — | +75.32% | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.04% | — | -1.08% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.04% | — | +19.84% | |
| 32 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | +142.26% | |
| 33 | PLUG | Plug Power INC | 股票-工业 | 0.04% | — | +4.28% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.04% | — | +4.07% | |
| 35 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +16.30% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | +71.25% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +236.94% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.04% | — | +37.71% | |
| 40 | RS | Reliance INC | 股票-原材料 | 0.04% | — | -10.02% | |
| 41 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | +17.13% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | -21.01% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +5.51% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +2.80% | |
| 45 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.04% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +8.21% | |
| 47 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | +419.78% | |
| 48 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | -10.84% | |
| 49 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | +36.47% | |
| 50 | WGO | Winnebago Industries | 股票-其他 | 0.04% | — | +15.67% |