CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 145 大持股（共 545 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 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | — | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +2.39% | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.03% | -0.09% | -96.65% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -2.32% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 7 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +2.63% | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -0.51% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | — | |
| 11 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -0.46% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.03% | — | -3.90% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -3.35% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -2.76% | |
| 15 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | +3.57% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | -1.16% | |
| 17 | AME | Ametek INC | 股票-工业 | 0.02% | — | +3.60% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -5.88% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +2.27% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -1.41% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | -4.94% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -1.55% | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +1.66% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -4.72% | |
| 26 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | +2.77% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +1.09% | |
| 28 | ALC | Alcon Inc. | 股票-医疗保健 | 0.02% | — | -6.05% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +1.28% | |
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | +1.90% | |
| 31 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +2.57% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -6.93% | |
| 33 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | -4.21% | |
| 34 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +2.84% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -7.07% | |
| 36 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -3.66% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +2.62% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +2.68% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +3.26% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -1.90% | |
| 41 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | +2.76% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +2.22% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +4.00% | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.23% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | +15.30% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +3.30% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.02% | — | +3.26% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 50 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | +3.02% |