CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 1420 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +58.90% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +17.76% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +23.95% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -21.25% | |
| 5 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | +36.75% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +6.26% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +71.27% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +20.54% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +23.99% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +15.29% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +43.88% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -2.32% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -13.52% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +221.79% | |
| 15 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -4.75% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -9.74% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +9.21% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -55.63% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +22.23% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +87.24% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +95.48% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -10.94% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -19.69% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +51.09% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -9.82% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +23.25% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -19.24% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +14.29% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -16.11% | ||
| 32 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +17.64% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | +11.00% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -19.72% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +39.02% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +62.31% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +27.60% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +17.32% | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +23.49% | |
| 40 | AON | Aon plc | 股票-金融 | 0.01% | — | -9.39% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +37.10% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +20.27% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | +27.34% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +17.59% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +41.29% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +73.04% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -39.84% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -15.64% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +5.56% | ||
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +50.25% |