CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 542 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 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +5.10% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +20.93% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +7.98% | |
| 4 | KEL | Kellanova | 股票-其他 | 0.08% | — | +9.99% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | +6.18% | |
| 6 | EIX | Edison International | 股票-公用事业 | 0.08% | — | +7.06% | |
| 7 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | +1.36% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +2.59% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -3.92% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +7.02% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +3.64% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +8.94% | |
| 13 | ✓ | Travelers Companies INC | 股票-其他 | 0.08% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.08% | — | -2.24% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 0.08% | — | +17.35% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -6.52% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -3.72% | |
| 18 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | +591.71% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.08% | — | +8.11% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +4.96% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -1.27% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -19.48% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +13.19% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +3.57% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | +5.07% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.07% | — | +9.87% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | +40.34% | |
| 28 | ALC | Alcon Inc. | 股票-医疗保健 | 0.07% | — | +10.77% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.07% | — | +4.84% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +5.87% | |
| 31 | AIG | American International Group | 股票-金融 | 0.07% | — | -11.71% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | +21.01% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +10.38% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | +11.62% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | +2.20% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -8.29% | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | — | — | |
| 38 | MRNA | Moderna INC | 股票-医疗保健 | 0.07% | — | +12.44% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -7.06% | |
| 40 | AME | Ametek INC | 股票-工业 | 0.07% | — | +0.61% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | +12.86% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -0.07% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | +7.94% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +22.02% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | +20.51% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | +21.69% | |
| 47 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | -5.49% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | +14.79% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.07% | — | +9.63% | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +0.43% |