CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 1170 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 | KEL | Kellanova | 股票-其他 | 0.01% | — | +5.95% | |
| 2 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -17.18% | ||
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -3.17% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -24.88% | |
| 6 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -0.87% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +2.45% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +7.98% | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | -1.84% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | +1.13% | |
| 11 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | -7.11% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +2.80% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +16.74% | |
| 14 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +53.96% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +20.65% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | +22.01% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +63.02% | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +3.11% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +11.62% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +22.16% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +49.47% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -0.69% | |
| 25 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +70.97% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +14.43% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +5.34% | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 29 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | +1.77% | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.01% | — | +129.82% | |
| 31 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | +1425.00% | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +3.03% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +12.54% | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +3.00% | |
| 37 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +304.76% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -1.18% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +12.08% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | — | — | +10.90% | |
| 41 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | — | — | +14.54% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +9.56% | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +2.44% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 46 | RHI | Robert Half INC | 股票-工业 | — | — | +2.64% | |
| 47 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 48 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +18.83% | |
| 49 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | — | — | +9.83% | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -5.59% |