CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 178 大持股（共 378 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 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -36.45% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.09% | — | -3.88% | |
| 4 | KBH | Kb Home | 股票-周期性消费 | 0.09% | — | — | |
| 5 | SOUHY | South32 - Adr | 股票-其他 | 0.09% | — | +15.87% | |
| 6 | ✓ | Avenue Global Dislocation | 股票-其他 | 0.09% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | -2.34% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | +2.21% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +21.96% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.09% | — | +9.16% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -1.30% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | +0.18% | +51.15% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | +7.64% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +4.25% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.58% | -7.46% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.08% | +0.11% | NEW | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.08% | — | — | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 0.08% | — | — | |
| 20 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -4.04% | |
| 21 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.08% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +70.06% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | -2.37% | |
| 24 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | — | |
| 25 | PHIN | Phinia INC | 股票-周期性消费 | 0.08% | — | +8.08% | |
| 26 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.08% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | +5.14% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -0.24% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +43.59% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -0.86% | |
| 33 | ✓ | Seventy-fifth Street | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | Seventy-fifth Street | 股票-其他 | 0.07% | — | — | |
| 35 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.07% | — | — | |
| 36 | AIBGY | Aib Group Plc-unsp Adr | 股票-其他 | 0.07% | — | +10.89% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.07% | — | -23.45% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +28.52% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.07% | — | +37.37% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | -1.56% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -0.70% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +39.10% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | -27.52% | |
| 45 | ✓ | Apds1 Properties LLC | 股票-其他 | 0.07% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.07% | — | +4.28% | |
| 48 | ✓ | Generator Ventures LP | 股票-其他 | 0.07% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +7.24% | |
| 50 | ✓ | Wilshire Apartments LLC | 股票-其他 | 0.07% | — | — |