CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股(共 716 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 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | +5.69% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +13.48% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +5.88% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | -0.30% | +5.13% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | — | +9.65% | |
| 6 | AIG | American International Group | 股票-金融 | 0.10% | — | +4.27% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | +0.07% | +14.68% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -16.19% | |
| 9 | KEL | Kellanova | 股票-其他 | 0.10% | — | +11.99% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | +2.59% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +14.02% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.10% | — | +13.41% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +2.11% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | +15.08% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | +16.06% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | -10.12% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +3.08% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +12.39% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | +14.20% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.10% | — | +3.71% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | +12.09% | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | +19.39% | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | +11.43% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +7.52% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | +5.08% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | +11.49% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.10% | — | -1.48% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +4.38% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | +14.14% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | +4.93% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +12.61% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +0.63% | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +12.38% | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | -29.54% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +6.14% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | +12.46% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | +0.17% | +7.72% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | -11.19% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 0.09% | — | +154.53% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +12.99% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +21.33% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +21.50% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +2.34% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +5.87% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | +4.30% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.09% | — | +1.56% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.09% | — | -15.96% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.09% | — | +14.90% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +3.58% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | +66.61% |