CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股(共 1088 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 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +10.53% | |
| 2 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | -49.44% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -78.41% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +5.54% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +6.01% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +5.44% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +5.77% | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +1.80% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +12.31% | ||
| 10 | UNM | Unum Group | 股票-金融 | 0.01% | — | -12.39% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +0.42% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +7.52% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +17.26% | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +9.73% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -1.28% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +14.91% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +1.37% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -80.06% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -4.25% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | +0.17% | +10.17% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +10.34% | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +23.62% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +62.73% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +5.11% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | +15.43% | |
| 26 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +2.91% | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +34.69% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +7.61% | |
| 29 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -37.11% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -14.86% | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -22.45% | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -0.48% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +1.63% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +10.37% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +9.81% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -85.88% | |
| 37 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +7.80% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +1.04% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +10.09% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +3.96% | |
| 41 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +9.74% | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -9.61% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +3.78% | |
| 44 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -1.26% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +0.17% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +176.63% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -4.03% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +93.13% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +7.07% | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +5.25% |