CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股(共 577 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 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | +3.65% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.10% | — | +4.69% | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | +5.21% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | — | +3.31% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +5.65% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +96.72% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | +1.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +5.06% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +2.61% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | — | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +1.45% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +1.09% | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 0.09% | — | +1.86% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | — | |
| 15 | ON | On Semiconductor | 股票-科技 | 0.09% | — | +7.22% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +9.12% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +1.72% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | +4.03% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +21.09% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +14.72% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.09% | — | +0.29% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 0.09% | — | -4.54% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | +4.36% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +3.65% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +1.36% | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.09% | — | — | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.09% | — | +2.18% | |
| 30 | AIG | American International Group | 股票-金融 | 0.09% | — | +1.48% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.09% | — | +105.32% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +3.76% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -65.91% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.09% | — | +2.61% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +6.99% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.09% | — | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | +6.03% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +13.73% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | +10.23% | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | +16.36% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | +3.64% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +14.47% | |
| 44 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | +0.07% | +1.79% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.08% | — | +8.03% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.08% | — | +6.65% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +11.61% | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +16.98% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +3.09% |