CIK: 0001512601
申报总市值
US$8.2亿
仅显示前 67 大持股（共 267 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 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.07% | — | +0.99% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -1.00% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | — | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.07% | — | +0.17% | |
| 5 | AIG | American International Group | 股票-金融 | 0.07% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | — | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -3.83% | |
| 8 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.07% | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.06% | — | +4.44% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.06% | — | -32.34% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +4.91% | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | +4.50% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | +48.15% | |
| 14 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | +4.82% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.06% | — | -42.73% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +9.03% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.06% | — | — | |
| 18 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.06% | — | — | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 0.06% | — | +0.13% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.06% | — | -42.59% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | +1.20% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | — | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.06% | — | — | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -1.48% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.06% | — | — | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | — | |
| 29 | LBRT | Liberty Energy INC | 股票-能源 | 0.06% | — | — | |
| 30 | 8IN | Syneos Health INC | 股票-其他 | 0.06% | — | +3.72% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.06% | — | -19.18% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 0.06% | — | +7.51% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -12.35% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +0.12% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 37 | GE | General Electric | 股票-工业 | 0.06% | — | +0.71% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | — | |
| 39 | PEN | Penumbra INC | 股票-医疗保健 | 0.05% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.05% | — | -42.93% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | +1.17% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -4.54% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | +0.12% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | +12.26% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -2.13% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | — | |
| 50 | SPWRQ | Sunpower CORP | 股票-其他 | 0.05% | — | — |