CIK: 0001456098
申报总市值
US$144.9亿
仅显示前 200 大持股（共 659 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 | AMG | Affiliated Managers Group | 股票-金融 | 0.21% | — | -13.26% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 0.20% | — | -34.75% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.20% | — | +146.62% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.20% | — | +12.47% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.20% | — | +25.43% | |
| 6 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.20% | — | +10.79% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.20% | — | +223.92% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.20% | — | +71.24% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 0.20% | +0.16% | +501.33% | |
| 10 | ✓ | 股票-其他 | 0.20% | — | +290.19% | ||
| 11 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.19% | — | +60.35% | |
| 12 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.19% | — | +40.48% | |
| 13 | ✓ | Tesoro CORP | 股票-其他 | 0.19% | — | -34.20% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.19% | — | +21.59% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.19% | +0.23% | +37.40% | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 0.19% | — | -31.71% | |
| 17 | ✓ | 股票-其他 | 0.19% | — | +59.42% | ||
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 0.19% | — | +26.25% | |
| 19 | ✓ | 股票-其他 | 0.19% | — | -30.67% | ||
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.18% | +0.17% | +9.50% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | +5.69% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | +74.03% | |
| 23 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.18% | — | +115.24% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +129.29% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.18% | — | +124.94% | |
| 26 | ✓ | 股票-其他 | 0.18% | — | +115.91% | ||
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 0.18% | — | +114.19% | |
| 28 | ALK | Alaska Air Group INC | 股票-工业 | 0.18% | — | +27.64% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -38.17% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.18% | — | +45.40% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.18% | — | -23.86% | |
| 32 | NI | Nisource INC | 股票-公用事业 | 0.18% | — | -24.01% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.17% | — | +807.91% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.17% | — | +120.63% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.17% | — | -3.01% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.17% | — | +192.55% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -54.65% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.17% | — | -23.64% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.17% | — | -34.55% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | -39.80% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | +0.17% | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.16% | +0.13% | -19.10% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.16% | — | +20.43% | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.16% | — | +23.84% | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | 0.16% | — | -7.51% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.15% | — | +97.18% | |
| 47 | ✓ | 股票-其他 | 0.15% | — | -14.66% | ||
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | — | +408.07% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.15% | — | +79.94% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -58.16% |