CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 523 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 | CRH | CRH plc | 股票-原材料 | 0.06% | — | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +1.84% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.06% | — | +6.83% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +27.73% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +1.97% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | -1.96% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +9.82% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -0.39% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.06% | — | +11.08% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +0.43% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | — | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +0.19% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.06% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.06% | — | — | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | -0.60% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | -4.55% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +1.83% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | — | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +2.96% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 0.06% | — | — | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.06% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -3.16% | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -0.36% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +0.20% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 0.05% | — | -6.97% | |
| 33 | CVNA | Carvana Co | 股票-周期性消费 | 0.05% | — | +1.31% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +13.67% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | — | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -2.26% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +30.88% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.05% | — | -7.99% | |
| 39 | ALC | Alcon Inc. | 股票-医疗保健 | 0.05% | — | +1.96% | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.05% | — | -2.00% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | +22.90% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +2.08% | |
| 44 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.05% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.05% | — | +0.17% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.05% | — | +11.74% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +11.33% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +14.14% |