CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 725 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 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.10% | — | +161.43% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | — | |
| 4 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | -25.45% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.10% | — | — | |
| 6 | ✓ | Orbital Atk Inc | 股票-其他 | 0.10% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.09% | — | — | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.09% | — | +27.07% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.09% | — | +1457.84% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +87.11% | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.09% | — | +17.31% | |
| 12 | ✓ | 股票-其他 | 0.09% | — | +87.69% | ||
| 13 | RIG | Transocean Ltd. | 股票-能源 | 0.09% | — | +142.47% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.09% | — | +3.13% | |
| 15 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.09% | — | — | |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.09% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.09% | — | -80.49% | |
| 18 | DRQEUR | Dril-quip INC | 股票-其他 | 0.09% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 0.09% | — | — | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -16.91% | |
| 21 | ARMK | Aramark | 股票-工业 | 0.09% | — | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -64.98% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -11.33% | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | — | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | — | |
| 27 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.09% | — | — | |
| 28 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.09% | — | +18.71% | |
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | 0.09% | — | — | |
| 30 | TTI | Tetra Technologies INC | 股票-其他 | 0.09% | — | -5.01% | |
| 31 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.09% | — | -98.55% | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | 0.09% | — | +6.45% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -5.66% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | +465.49% | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.08% | — | — | |
| 36 | ASH | Ashland Inc. | 股票-原材料 | 0.08% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +163.30% | |
| 38 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.08% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | +16.63% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +206.70% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.08% | — | — | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +769.12% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -83.69% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | — | |
| 47 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.08% | — | — | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +1334.06% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.08% | — | -23.24% | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.08% | — | +246.23% |