CIK: 0001611848
申报总市值
US$16.5亿
仅显示前 41 大持股（共 241 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | +33.88% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.04% | — | -18.81% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +0.58% | |
| 4 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.04% | — | +17.16% | |
| 5 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | +1.74% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | +12.96% | |
| 8 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.04% | — | +0.18% | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | +2.42% | |
| 10 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | +10.86% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | +2.59% | |
| 12 | TRTN-PA | Triton International Limited | 股票-其他 | 0.04% | — | -7.62% | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | -8.23% | |
| 14 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.03% | — | +6.20% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | +2.80% | |
| 16 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.03% | — | +2.05% | |
| 17 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | +0.49% | |
| 18 | BRT | Brt Apartments CORP | 股票-其他 | 0.03% | — | +3.16% | |
| 19 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.03% | — | +0.62% | |
| 20 | ✓ | 股票-其他 | 0.03% | — | +1.95% | ||
| 21 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.03% | — | +6.13% | |
| 22 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | +3.35% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -11.66% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | +12.02% | |
| 25 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | +7.69% | |
| 26 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.03% | — | +0.40% | |
| 27 | LGIH | Lgi Homes INC | 股票-其他 | 0.03% | — | -1.23% | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +19.08% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | -6.41% | |
| 30 | SR | Spire INC | 股票-公用事业 | 0.03% | — | +2.70% | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.03% | — | +27.04% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -6.22% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | +6.34% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.03% | — | -20.09% | |
| 36 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.03% | — | +11.56% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 40 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.02% | — | +57.34% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — |