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 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 4 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 6 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +1.47% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +1181.08% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.01% | +0.01% | -1.66% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 12 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | — | |
| 13 | ✓ | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -42.77% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.01% | — | — | |
| 17 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 18 | OC | Owens Corning | 股票-工业 | 0.01% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 20 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.01% | — | -44.99% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -2.28% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +120.35% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 29 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +125.73% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -1.91% | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -12.67% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -67.01% | |
| 37 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -12.51% | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | -2.79% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -30.46% | |
| 48 | ✓ | Energy Transfer LP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — |