CIK: 0001568680
申报总市值
US$28.8亿
仅显示前 116 大持股(共 516 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 4 | BL | Blackline INC | 股票-科技 | 0.01% | -0.09% | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -2.03% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | — | |
| 8 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 9 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 10 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 12 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | +0.08% | +0.74% | |
| 19 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.97% | |
| 23 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 29 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +3.36% | |
| 32 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | — | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +0.83% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -1.42% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +18.29% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -0.95% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -1.61% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — |