CIK: 0001759485
申报总市值
US$8.5亿
仅显示前 200 大持股（共 1241 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 | ✓ | 股票-其他 | — | — | -9.38% | ||
| 2 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | — | |
| 3 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | — | |
| 4 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -69.86% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +52.17% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 8 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -61.76% | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | — | |
| 12 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -78.26% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +164.29% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 18 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 20 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +162.50% | |
| 22 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | — | — | +122.22% | |
| 25 | RHI | Robert Half INC | 股票-工业 | — | — | +250.00% | |
| 26 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +185.25% | |
| 28 | IT | Gartner INC | 股票-科技 | — | — | +11.11% | |
| 29 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 30 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 31 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -57.63% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 33 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +164.71% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | — | — | — | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +26.19% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -14.29% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | — | — | +167.65% | |
| 38 | FSLR | First Solar INC | 股票-科技 | — | — | +19.23% | |
| 39 | OZK | Bank Ozk | 股票-金融 | — | — | +154.55% | |
| 40 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | +35.71% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +221.05% | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 46 | TEX | Terex CORP | 股票-工业 | — | — | — | |
| 47 | ESI | Element Solutions INC | 股票-原材料 | — | — | — | |
| 48 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 49 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — |