CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 461 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.17% | — | — | |
| 2 | A | Agilent Technologies INC | 股票-医疗保健 | 0.17% | — | +4.04% | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.17% | — | -32.11% | |
| 4 | ADNT | Adient plc | 股票-其他 | 0.17% | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 0.17% | — | +1.93% | |
| 6 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.17% | — | — | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.17% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.17% | — | — | |
| 9 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.16% | — | — | |
| 10 | QEP | Qep Resources INC | 股票-其他 | 0.16% | — | +101.07% | |
| 11 | ✓ | Encana CORP | 股票-其他 | 0.16% | — | +297.96% | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.16% | — | -43.57% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.16% | — | -50.89% | |
| 14 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.16% | — | — | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 0.16% | — | -56.42% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | -27.98% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.16% | — | — | |
| 18 | RDN | Radian Group INC | 股票-金融 | 0.15% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.15% | — | — | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 0.15% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | — | |
| 22 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.15% | — | -17.84% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.15% | — | — | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.15% | — | — | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 0.15% | — | — | |
| 26 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.15% | — | +149.93% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 28 | WLK | Westlake CORP | 股票-原材料 | 0.14% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | -76.22% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.14% | — | — | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.14% | — | -71.53% | |
| 32 | JHG | Janus Henderson Group plc | 股票-金融 | 0.14% | — | +42.25% | |
| 33 | AA | Alcoa CORP | 股票-原材料 | 0.14% | — | — | |
| 34 | BPOP | Popular INC | 股票-金融 | 0.14% | — | -4.73% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.14% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | — | -56.92% | |
| 37 | 37M | Mrc Global INC | 股票-其他 | 0.13% | — | +149.66% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.13% | — | -39.02% | |
| 39 | PRSP | Perspecta INC | 股票-其他 | 0.13% | — | -38.67% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | — | -77.43% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.13% | — | -19.48% | |
| 42 | BKIEUR | Black Knight INC | 股票-其他 | 0.13% | — | +1.88% | |
| 43 | TXT | Textron INC | 股票-工业 | 0.13% | — | — | |
| 44 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.13% | — | -25.62% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.13% | — | — | |
| 46 | BKU | Bankunited INC | 股票-其他 | 0.13% | — | -20.54% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.12% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | -49.09% |