CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 126 大持股(共 526 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 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | — | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 3 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 4 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -1.02% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 7 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 14 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | +0.23% | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.02% | — | +1.95% | |
| 18 | AMRZ | Amrize Ltd | 股票-原材料 | 0.02% | — | — | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | — | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | +1.01% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | +29.80% | |
| 27 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | — | |
| 30 | CPAY | Corpay INC | 股票-科技 | 0.02% | — | — | |
| 31 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.02% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 45 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 46 | CAMT | Camtek Ltd. | 股票-其他 | 0.02% | +0.25% | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | — | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.01% | — | — |