CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股(共 623 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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | +3.25% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.06% | — | -29.06% | |
| 3 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | — | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +5.96% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.06% | +0.66% | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | — | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +10.28% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 13 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.05% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +10.45% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +3.40% | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 0.05% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +3.20% | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.05% | — | — | |
| 20 | OGN | Organon & Co | 股票-医疗保健 | 0.05% | — | — | |
| 21 | FTS | Fortis INC | 股票-公用事业 | 0.05% | — | +127.57% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -15.26% | |
| 24 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | — | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.05% | — | +30.48% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | +5.61% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | — | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | — | |
| 29 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 0.05% | — | +4.65% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.34% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -5.33% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | +2.54% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | — | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 42 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -41.44% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.04% | — | +3.01% | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | — | |
| 46 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.04% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | — |