CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 160 大持股（共 560 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 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -12.41% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | -0.64% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +4.43% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | +0.48% | |
| 5 | WDFC | Wd-40 Co | 股票-原材料 | 0.02% | — | — | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +7.04% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -2.23% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +13.06% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -4.54% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.02% | — | +2.48% | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +5.14% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | -3.13% | |
| 14 | WSO | Watsco INC | 股票-工业 | 0.02% | — | — | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +1.06% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -13.53% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | -5.26% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -2.33% | |
| 19 | HES | Hess CORP | 股票-其他 | 0.02% | — | +4.72% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.62% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -0.06% | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -1.83% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -0.78% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +3.39% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | -8.17% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +5.33% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +6.71% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -0.06% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -0.33% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -14.18% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +3.78% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +6.64% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +2.81% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -6.82% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +6.75% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +7.99% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +2.38% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +30.23% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -16.43% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +16.38% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -2.59% | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +4.07% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -0.20% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +12.76% |