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 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +70.34% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | — | — | +135.94% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +111.59% | |
| 4 | ✓ | Evergy, Inc. | 股票-其他 | — | — | +7.54% | |
| 5 | VNEUSD | Veoneer INC | 股票-其他 | — | — | +111.07% | |
| 6 | MAN | Manpowergroup INC | 股票-工业 | — | — | -7.84% | |
| 7 | VTR | Ventas INC | 股票-房地产 | — | — | +7.25% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -85.16% | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -48.65% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +315.38% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +149.32% | |
| 12 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -9.70% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +3.95% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +31.42% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +22.52% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +17.77% | |
| 17 | TMK | Torchmark CORP | 股票-其他 | — | — | +33.06% | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | -44.17% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +12.70% | |
| 20 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 21 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | — | — | +338.89% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +466.67% | |
| 24 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -4.16% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +15.28% | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | +4.17% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +45.99% | |
| 29 | TDC | Teradata CORP | 股票-科技 | — | — | -74.80% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | — | — | +32.47% | |
| 31 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | +32.02% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -26.49% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | +890.00% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +30.00% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +23.26% | |
| 38 | ✓ | 股票-其他 | — | — | +0.99% | ||
| 39 | PPL | Ppl CORP | 股票-公用事业 | — | — | +68.49% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +845.45% | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | — | — | -5.02% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | — | — | +53.24% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | +56.95% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | — | — | -17.46% | |
| 45 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 46 | HP | Helmerich & Payne | 股票-能源 | — | — | +29.17% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +52.80% | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 49 | GPN | Global Payments INC | 股票-工业 | — | — | +3.30% | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | — | — | +46.83% |