CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股(共 1143 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 2 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.03% | — | -2.23% | |
| 3 | RBC | RBC Bearings INC | 股票-工业 | 0.03% | — | — | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | — | |
| 5 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | — | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +7.95% | |
| 7 | ✓ | Megalith Financial Acquisition Corp | 股票-其他 | 0.02% | — | +2.79% | |
| 8 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -8.78% | |
| 10 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -86.40% | |
| 12 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 13 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | +141.29% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | -69.56% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | +42.49% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -86.90% | |
| 19 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.02% | — | +210.02% | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | — | |
| 24 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.02% | — | -26.91% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +13.97% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 27 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | -83.61% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 32 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 33 | IFRX | InflaRx N.V. | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.02% | — | — | |
| 35 | WEX | Wex INC | 股票-科技 | 0.02% | — | -22.02% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.02% | — | — | |
| 38 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 39 | 219 | Avedro INC | 股票-其他 | 0.02% | — | — | |
| 40 | IRT | Independence Realty Trust In | 股票-房地产 | 0.02% | — | -49.63% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +113.23% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | -4.81% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 45 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 46 | CARS | Cars.com INC | 股票-其他 | 0.02% | — | — | |
| 47 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | — | |
| 48 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +75.46% | |
| 50 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | — |