CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 95 大持股(共 295 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 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 4 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | — | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | — | |
| 7 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.02% | — | +35.10% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 9 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | +0.17% | — | |
| 12 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | — | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | — | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 21 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +151.91% | |
| 22 | MAS | Masco CORP | 股票-工业 | 0.02% | — | — | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 34 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | — | |
| 36 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | +118.58% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | — | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +54.81% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | — | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 43 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | — | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | — | |
| 47 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — |