CIK: 0001621915
申报总市值
US$20.8亿
仅显示前 116 大持股（共 316 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +0.53% | -21.08% | |
| 2 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +8.57% | |
| 4 | GE | General Electric | 股票-工业 | 0.02% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -98.57% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 12 | DOW | Dow INC | 股票-原材料 | 0.02% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +64.45% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | -17.39% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -6.30% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | +28.09% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +10.30% | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +19.36% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — |