CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 123 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 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +1.01% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 3 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +0.69% | |
| 4 | TU | Telus CORP | 股票-其他 | 0.02% | — | +2.02% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +0.41% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | +0.61% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | — | |
| 9 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | -35.40% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -0.37% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +3.61% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | — | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 18 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 20 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | -0.38% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.02% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -7.81% | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 24 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | +0.23% | +6.31% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -9.05% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +584.44% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +6.35% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | — | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 32 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | +0.09% | +3.98% | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | — | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -25.60% | |
| 35 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +12.31% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 41 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | +0.43% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | -7.53% | |
| 43 | TRU | Transunion | 股票-金融 | 0.02% | — | +0.46% | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +2.13% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +185.52% | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +30.18% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.02% | — | +6.93% |