CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股(共 907 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 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -55.28% | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | -1.77% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | -0.31% | |
| 5 | MODV | ModivCare Inc. | 股票-其他 | 0.05% | — | -1.81% | |
| 6 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.05% | — | +242.55% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | -2.29% | |
| 8 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.01% | -21.86% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | +31.25% | |
| 10 | AKRXEUR | Akorn INC | 股票-其他 | 0.04% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | -1.89% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -1.48% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | -14.67% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.04% | — | +8.72% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | — | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -62.04% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | -1.89% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.11% | +0.28% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | +356.98% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 0.04% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -1.80% | |
| 24 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.04% | — | -1.67% | |
| 25 | INFNEUR | Infinera CORP | 股票-其他 | 0.04% | — | -1.85% | |
| 26 | BGS | B&g Foods INC | 股票-其他 | 0.04% | — | -34.93% | |
| 27 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | — | |
| 28 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.04% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -1.84% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.04% | -0.01% | — | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -28.11% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 36 | ✓ | Fortinet, Inc. | 股票-其他 | 0.04% | — | -1.79% | |
| 37 | TPC | Tutor Perini CORP | 股票-其他 | 0.04% | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | -11.39% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | -1.51% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.04% | — | -1.65% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | +3.19% | |
| 42 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.04% | — | -1.79% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | — | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | -5.67% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +28.67% | ||
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.04% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +41.32% | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | — | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — |