CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 128 大持股（共 528 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 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +10.14% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.03% | — | — | |
| 3 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.03% | — | -1.99% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -5.78% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | -5.20% | |
| 6 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | +2.87% | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | -20.66% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -10.36% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +15.96% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | +1.28% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +0.56% | |
| 12 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -1.68% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -20.49% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | +3.96% | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | — | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | -3.42% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +60.87% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -5.79% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -9.85% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.03% | — | -4.59% | |
| 21 | POOL | Pool CORP | 股票-工业 | 0.03% | — | — | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | -11.95% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +10.57% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | +5.39% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -1.94% | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -16.88% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | -2.83% | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +1.62% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | +6.51% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -18.40% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -1.02% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | — | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | +2.81% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | +3.32% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -6.04% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -8.30% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +1.03% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | +10.55% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -1.05% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | -3.50% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +0.52% | |
| 45 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | -4.97% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -11.46% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | -10.94% | |
| 49 | VER | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -3.15% |