CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 535 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +4.18% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -4.92% | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +38.47% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | +10.29% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -0.10% | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +0.37% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +7.93% | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.08% | — | +13.72% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -2.65% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +3.44% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 0.08% | — | +3.36% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | -2.83% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +1.35% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +0.14% | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -7.43% | |
| 20 | CPRT | Copart INC | 股票-工业 | 0.08% | — | -2.34% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | — | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | — | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +2.85% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | +26.80% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.07% | — | +3.15% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.07% | — | -5.99% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | +0.29% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +0.12% | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | — | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | — | |
| 35 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | +0.10% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | +3.06% | |
| 37 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | -2.62% | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | -13.58% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +56.32% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | +0.11% | -3.20% | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +19.19% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +2.74% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +0.23% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | -0.39% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +2.04% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.07% | — | -3.90% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +0.09% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | -2.48% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | +0.21% |