CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 45 大持股（共 245 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -1.31% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.11% | — | — | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | -0.50% | |
| 4 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -0.23% | |
| 5 | UE | Urban Edge Properties | 股票-其他 | 0.11% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | +1.01% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -0.63% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -0.46% | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 0.10% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -0.47% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | -3.12% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -0.38% | |
| 13 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.10% | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.10% | — | -31.57% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 16 | IBP | Installed Building Products | 股票-周期性消费 | 0.10% | — | — | |
| 17 | BCO | Brink's Co/the | 股票-工业 | 0.10% | — | — | |
| 18 | OZK | Bank Ozk | 股票-金融 | 0.10% | — | — | |
| 19 | XPO | Xpo INC | 股票-工业 | 0.10% | — | — | |
| 20 | BLD | Topbuild CORP | 股票-工业 | 0.10% | — | — | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.10% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | -0.42% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.09% | — | -0.51% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | -0.70% | |
| 25 | CMC | Commercial Metals Co | 股票-工业 | 0.09% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.09% | — | -0.36% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -2.91% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.09% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.08% | — | — | |
| 33 | SAIC | Science Applications Inte | 股票-科技 | 0.08% | — | +0.41% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | -0.41% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +0.67% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.08% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 41 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.08% | +0.35% | NEW | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -0.44% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.08% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -0.34% |