CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股(共 1080 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 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +11.29% | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | -6.93% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | +26.17% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +18.95% | |
| 5 | AME | Ametek INC | 股票-工业 | 0.02% | — | +32.66% | |
| 6 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +26.46% | |
| 7 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | +19.78% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +13.49% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +13.14% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -57.41% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +100.92% | |
| 12 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +26.94% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +2.78% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +19.43% | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +29.67% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +35.05% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +24.68% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +6.32% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +73.71% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +23.36% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | +30.77% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +40.36% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +20.58% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +25.19% | |
| 25 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +2.53% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +35.63% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +5.62% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +22.96% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -58.74% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | +0.10% | +28.80% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +28.57% | |
| 32 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -2.23% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.02% | — | +46.97% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +17.41% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +24.47% | |
| 36 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +984.59% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +16.33% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +25.30% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +18.53% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | +17.58% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | +17.15% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +37.38% | |
| 44 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +32.97% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +13.13% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +25.36% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +21.23% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.02% | — | +31.58% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +10.68% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +11.45% |