CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 868 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 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 2 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.03% | — | -7.17% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 4 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +17.65% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | -23.41% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | — | |
| 13 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +13.87% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -5.79% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | -30.78% | |
| 20 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +8.14% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | — | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.03% | — | -20.64% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | 股票-其他 | 0.03% | — | -0.68% | ||
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | +0.02% | -18.27% | |
| 30 | ✓ | Broadsoft INC | 股票-其他 | 0.03% | — | +33.46% | |
| 31 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | — | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.03% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +937.29% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -2.91% | |
| 37 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 40 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.03% | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | — | |
| 44 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | +6.80% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 47 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.03% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 49 | CIA | China Eastern Airlines-ads | 股票-其他 | 0.03% | — | — | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | — |