CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 25 大持股(共 225 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 | TRIP | Tripadvisor INC | 股票-其他 | 0.08% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | — | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | — | |
| 4 | VTRS | Viatris INC | 股票-医疗保健 | 0.08% | — | — | |
| 5 | HRB | H&r Block INC | 股票-周期性消费 | 0.08% | — | — | |
| 6 | ENS | Enersys | 股票-工业 | 0.08% | — | — | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 8 | NEU | Newmarket CORP | 股票-原材料 | 0.08% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -1.47% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.08% | — | — | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | — | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -10.86% | |
| 16 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.07% | — | — | |
| 17 | AYI | Acuity INC | 股票-工业 | 0.07% | — | — | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | — | |
| 19 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.07% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | — | |
| 23 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Surna Inc | 股票-其他 | — | — | — | |
| 25 | ✓ | Vertical Computer Sys INC Com New | 股票-其他 | — | — | — |