CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股(共 587 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -8.70% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.11% | — | -17.07% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | -28.86% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | -31.68% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | -10.17% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -13.74% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -22.73% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -23.15% | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | 0.11% | — | -41.71% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -26.48% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -27.55% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | -24.41% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | -19.35% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | +488.45% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.11% | — | -39.39% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | -22.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -79.69% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.11% | — | -1.80% | |
| 19 | MSCI | Msci INC | 股票-金融 | 0.11% | — | -27.01% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.11% | — | -23.43% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.11% | — | -9.73% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | -24.02% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | -28.07% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -21.56% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | -11.78% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | -16.33% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | -0.30% | -28.51% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -19.29% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -10.68% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | -16.83% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | -10.93% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -30.77% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -34.25% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | -31.56% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | -15.66% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -23.66% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | -13.94% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -15.66% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.10% | — | -15.07% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | -35.05% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | -25.04% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -29.26% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -21.10% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -77.00% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.10% | — | -32.33% | |
| 46 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.10% | — | -29.58% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | +0.07% | -17.53% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.10% | — | -18.35% | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.09% | — | -28.46% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.09% | — | +108.06% |