CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 554 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 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.08% | +0.11% | -8.31% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 0.08% | — | -21.64% | |
| 3 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -4.91% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | -69.48% | |
| 5 | HWM | Howmet Aerospace INC | 股票-工业 | 0.08% | — | +448.91% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -7.64% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | 0.08% | — | -16.34% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 0.08% | — | -17.96% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | -9.82% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.08% | — | +289.70% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -6.30% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | +0.17% | -16.94% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -18.40% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -18.50% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -2.31% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -5.30% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.07% | — | -13.65% | |
| 20 | EIX | Edison International | 股票-公用事业 | 0.07% | — | -16.19% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -12.61% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | -23.19% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.07% | — | +14.61% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -9.05% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -4.57% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | +0.21% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -7.02% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -4.02% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -21.80% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | -5.38% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -4.97% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | -18.49% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | -16.13% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -8.87% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -18.06% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.07% | — | -23.33% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | — | -19.04% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | -8.52% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -15.09% | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -19.38% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.06% | — | -35.51% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | -9.85% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -56.27% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | +16.66% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | -21.60% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | -20.95% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -9.86% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | -17.50% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | -15.12% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | -22.70% |