CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1445 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 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.10% | — | +72.93% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.10% | — | — | |
| 3 | ✓ | HD Supply | 股票-其他 | 0.10% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | +5.36% | |
| 5 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.10% | — | +39.94% | |
| 6 | HA7 | Enviri CORP | 股票-其他 | 0.09% | — | -0.06% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | +3.49% | |
| 8 | ✓ | Iheartmedia Inc Cl A | 股票-其他 | 0.09% | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 0.09% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +4.72% | |
| 11 | ✓ | Diebold INC | 股票-其他 | 0.09% | — | -30.78% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.09% | — | — | |
| 13 | HLIT | Harmonic INC | 股票-其他 | 0.09% | — | +45.66% | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.09% | — | — | |
| 15 | ✓ | Welltower Inc. | 股票-其他 | 0.09% | — | -4.62% | |
| 16 | DIN | Dine Brands Global INC | 股票-其他 | 0.09% | — | +29.45% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +13.60% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +0.04% | |
| 19 | LAKE | Lakeland Industries INC | 股票-其他 | 0.09% | — | +3.22% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.09% | — | +1.34% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | +4.97% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +2.92% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | +2.31% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | -2.39% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | -8.58% | |
| 26 | ✓ | Citi Trends INC Com | 股票-其他 | 0.09% | — | +129.99% | |
| 27 | KE | Kimball Electronics INC | 股票-其他 | 0.09% | — | -13.07% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +0.75% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.09% | — | +14.71% | |
| 30 | EAT | Brinker International INC | 股票-周期性消费 | 0.09% | — | -0.36% | |
| 31 | ✓ | ServiceMaster Global Holdings, | 股票-其他 | 0.09% | — | -25.89% | |
| 32 | MDPUSD | Meredith CORP | 股票-其他 | 0.08% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -0.40% | |
| 34 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.08% | — | -6.93% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | -40.36% | |
| 36 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.08% | — | -0.90% | |
| 38 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 39 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.08% | — | +319.65% | |
| 40 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.08% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -0.08% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -2.86% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | — | |
| 44 | MTZ | Mastec INC | 股票-工业 | 0.08% | — | -4.24% | |
| 45 | VREX | Varex Imaging CORP | 股票-其他 | 0.08% | — | -30.41% | |
| 46 | ✓ | Ares Capital Corp. | 股票-其他 | 0.08% | — | -1.39% | |
| 47 | EGY | Vaalco Energy INC | 股票-其他 | 0.08% | — | +17.69% | |
| 48 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.08% | — | +4.77% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | +10.31% |