CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 606 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 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -83.94% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | +0.07% | +62.02% | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +21.98% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | — | |
| 5 | EIX | Edison International | 股票-公用事业 | 0.05% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +11.95% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -53.51% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | +39.06% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | +24.55% | |
| 10 | EVRG | Evergy INC | 股票-公用事业 | 0.05% | — | +189.67% | |
| 11 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | -59.68% | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 13 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | -20.75% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | — | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | — | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.05% | — | — | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.05% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | +588.17% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | -6.30% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -43.72% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -85.15% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +119.90% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.04% | — | +47.11% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | +461.33% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | — | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | +346.95% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -55.06% | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +117.97% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +400.42% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +69.98% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | — |